# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012285
**Filing Date:** 2023-1
**Character Count:** 1815954
**Document Hash:** ef0d4b396a88dfae6d53b2c7ddc36b71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012285.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551446

**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 1-5 Year Investment Grade Corporate Bond ETF (Series ID: S000013697)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000037539 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> 1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.1%** |  |  |
| Interpublic Group of Companies Inc. (The), 4.20%, <br> 04/15/24<sup>(a)</sup> | $4702 | $4607468 |
| Omnicom Group Inc./Omnicom Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 04/15/26 (Call 01/15/26) | 11844 | 11403752 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 11/01/24 (Call 08/01/24)<sup>(a)</sup> | 10099 | 9862942 |
| WPP Finance 2010, 3.75%, 09/19/24 | 8144 | 7868987 |
|  |  | 33743149 |
| **Aerospace & Defense — 1.3%** |  |  |
| Airbus SE, 3.15%, 04/10/27 (Call 01/10/27)<sup>(a)(b)</sup> | 5325 | 4976158 |
| BAE Systems Finance Inc., 7.50%, 07/01/27<sup>(a)(b)</sup> | 500 | 542812 |
| BAE Systems Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 10/07/24<sup>(b)</sup> | 3782 | 3686848 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 12/15/25 (Call 09/15/25)<sup>(a)(b)</sup> | 6888 | 6637768 |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.43%, 02/04/24 (Call 12/12/22) | 18909 | 18050422 |
| &nbsp;&nbsp;&nbsp;1.95%, 02/01/24 | 2015 | 1938629 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/04/26 (Call 02/04/23) | 43381 | 39433998 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 4825 | 4348280 |
| &nbsp;&nbsp;&nbsp;2.50%, 03/01/25 (Call 12/01/24) | 2598 | 2444911 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 10/30/25 (Call 07/30/25)<sup>(a)</sup> | 3090 | 2862742 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 02/01/27 (Call 12/01/26)<sup>(a)</sup> | 9598 | 8670777 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/01/26 (Call 01/01/26) | 6733 | 6232682 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/01/24 (Call 02/01/24)<sup>(a)</sup> | 8274 | 8028787 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 1084 | 981420 |
| &nbsp;&nbsp;&nbsp;2.85%, 10/30/24 (Call 07/30/24) | 4781 | 4588950 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/01/26 (Call 03/01/26) | 5904 | 5504115 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/01/25 (Call 04/01/25) | 27083 | 26831790 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.04%, 05/01/27 (Call 03/01/27)<sup>(a)</sup> | 13691 | 13558165 |
| &nbsp;&nbsp;&nbsp;7.95%, 08/15/24 | 1937 | 2003435 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 06/01/26 (Call 05/01/26)<sup>(a)</sup> | 4530 | 4040070 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 4392 | 4048155 |
| &nbsp;&nbsp;&nbsp;2.38%, 11/15/24 (Call 09/15/24) | 4814 | 4597741 |
| &nbsp;&nbsp;&nbsp;2.63%, 11/15/27 (Call 08/15/27) | 100 | 91567 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/25 (Call 03/01/25) | 6910 | 6717484 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/15/25 (Call 03/15/25)<sup>(a)</sup> | 6789 | 6644682 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/27 (Call 02/01/27) | 4732 | 4542150 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.83%, 04/27/25 (Call 01/27/25)<sup>(a)</sup> | 6640 | 6496818 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 2179 | 2094054 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 05/28/24 (Call 02/28/24)<sup>(a)</sup> | 3376 | 3319793 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 01/15/26 (Call 10/15/25) | 8134 | 7949208 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 10/15/25<sup>(a)</sup> | 4020 | 4066064 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, 11/15/27<sup>(a)</sup> | 9215 | 9478519 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.93%, 01/15/25 (Call 11/15/24) | 13432 | 12915669 |
| &nbsp;&nbsp;&nbsp;3.20%, 02/01/27 (Call 11/01/26) | 4372 | 4117176 |
| Raytheon Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 11/01/26 (Call 08/01/26)<sup>(a)</sup> | 5906 | 5477464 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/04/27 (Call 02/04/27)<sup>(a)</sup> | 7990 | 7486873 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/15/24 (Call 01/15/24) | 7276 | 7143365 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/27 (Call 12/15/26) | 7044 | 6623846 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/16/25 (Call 06/16/25) | 13339 | 13117623 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.20%, 08/15/27<sup>(a)</sup> | 2000 | 2207729 |
|  |  | 284498739 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Agriculture — 1.2%** |  |  |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 05/06/25 (Call 04/06/25)<sup>(a)</sup> | $7905 | $7415696 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/16/26 (Call 06/16/26)<sup>(a)</sup> | 3647 | 3349481 |
| &nbsp;&nbsp;&nbsp;3.80%, 02/14/24 (Call 01/14/24) | 1163 | 1143148 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/31/24<sup>(a)</sup> | 7387 | 7298040 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 02/14/26 (Call 12/14/25)<sup>(a)</sup> | 8816 | 8664121 |
| Archer-Daniels-Midland Co., 2.50%, 08/11/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/11/26) | 5788 | 5393742 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.79%, 09/06/24 (Call 08/06/24) | 9849 | 9416091 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.22%, 08/15/24 (Call 06/15/24)<sup>(a)</sup> | 21515 | 20750026 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.22%, 09/06/26 (Call 07/06/26)<sup>(a)</sup> | 7749 | 7192737 |
| &nbsp;&nbsp;&nbsp;3.56%, 08/15/27 (Call 05/15/27) | 24518 | 22363802 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 04/02/27 (Call 02/02/27)<sup>(a)</sup> | 8490 | 8185812 |
| BAT International Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.67%, 03/25/26 (Call 02/25/26)<sup>(a)</sup> | 11521 | 10212546 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/15/25<sup>(b)</sup> | 12042 | 11605084 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 08/17/25 (Call 07/17/25) | 5847 | 5323118 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 6154 | 5771167 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/25/27 (Call 06/25/27) | 3835 | 3600845 |
| Cargill Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.40%, 02/02/24 (Call 01/02/24)<sup>(a)(b)</sup> | 5185 | 4921079 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 02/02/26 (Call 01/02/26)<sup>(a)(b)</sup> | 3098 | 2742588 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/22/25 (Call 04/22/23)<sup>(a)(b)</sup> | 1465 | 1424559 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/22/27 (Call 03/22/27)<sup>(a)(b)</sup> | 3600 | 3472920 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/10/25 (Call 09/10/25)<sup>(b)</sup> | 3470 | 3470356 |
| Imperial Brands Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/26/24 (Call 06/26/24)<sup>(b)</sup> | 8797 | 8389869 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/26/26 (Call 05/26/26)<sup>(b)</sup> | 5895 | 5428194 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/21/25 (Call 04/21/25)<sup>(b)</sup> | 12451 | 11885030 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 07/27/27 (Call 06/27/27)<sup>(b)</sup> | 6972 | 6973563 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 05/01/26 (Call 04/01/26) | 6168 | 5429057 |
| &nbsp;&nbsp;&nbsp;1.50%, 05/01/25 (Call 04/01/25) | 6764 | 6257255 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/25/26 (Call 11/25/25)<sup>(a)</sup> | 5857 | 5512003 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/01/24 (Call 04/01/24) | 9728 | 9437763 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 08/17/27 (Call 05/17/27)<sup>(a)</sup> | 3265 | 3018351 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/10/24 | 7708 | 7447998 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/11/25 (Call 05/11/25)<sup>(a)</sup> | 6313 | 6060421 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/17/25 | 8000 | 7994202 |
| &nbsp;&nbsp;&nbsp;5.13%, 11/15/24 | 8230 | 8227636 |
| &nbsp;&nbsp;&nbsp;5.13%, 11/17/27 | 7940 | 7956788 |
| Reynolds American Inc., 4.45%, 06/12/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/12/25)<sup>(a)</sup> | 19874 | 19516307 |
| Viterra Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 04/21/26 (Call 03/21/26)<sup>(b)</sup> | 4895 | 4218099 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 04/21/27 (Call 03/21/27)<sup>(a)(b)</sup> | 3225 | 3016348 |
|  |  | 280485842 |
| **Airlines — 0.4%** |  |  |
| Delta Air Lines Inc., 7.00%, 05/01/25<sup>(b)</sup> | 17495 | 17827193 |
| Delta Air Lines Inc./SkyMiles IP Ltd., 4.50%, 10/20/25<sup>(a)(b)</sup> | 16910 | 16473772 |
| Mileage Plus Holdings LLC/Mileage Plus Intellectual Property Assets Ltd., 6.50%, 06/20/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/30/23)<sup>(a)(b)</sup> | 18045 | 17954843 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | 1972 | 1816083 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/15/27 (Call 04/15/27)<sup>(a)</sup> | 13936 | 14021126 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Airlines (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/04/25 (Call 04/04/25)<sup>(a)</sup> | $11565 | $11629761 |
|  |  | 79722778 |
| **Apparel — 0.2%** |  |  |
| Michael Kors USA Inc., 4.25%, 11/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/24)<sup>(a)(b)</sup> | 3495 | 3289669 |
| NIKE Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 11/01/26 (Call 08/01/26) | 7037 | 6548566 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 03/27/25 (Call 02/27/25)<sup>(a)</sup> | 9731 | 9318221 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/27/27 (Call 01/27/27)<sup>(a)</sup> | 7063 | 6638075 |
| PVH Corp., 4.63%, 07/10/25 (Call 06/10/25)<sup>(a)</sup> | 5674 | 5507844 |
| Ralph Lauren Corp., 3.75%, 09/15/25 (Call 07/15/25)<sup>(a)</sup> | 4121 | 4026860 |
| Tapestry Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 3615 | 3362912 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 303 | 295501 |
| VF Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 04/23/25 (Call 03/23/25)<sup>(a)</sup> | 8348 | 7821227 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 04/23/27 (Call 02/23/27)<sup>(a)</sup> | 3416 | 3109533 |
|  |  | 49918408 |
| **Auto Manufacturers — 3.5%** |  |  |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 07/12/24<sup>(a)</sup> | 5649 | 5266204 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/09/24<sup>(a)</sup> | 2835 | 2650418 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/10/25<sup>(a)</sup> | 4105 | 3716646 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 07/08/25<sup>(a)</sup> | 6671 | 6092331 |
| &nbsp;&nbsp;&nbsp;1.30%, 09/09/26 | 7555 | 6701677 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 01/13/25<sup>(a)</sup> | 10397 | 9742522 |
| &nbsp;&nbsp;&nbsp;2.15%, 09/10/24 | 8260 | 7876186 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 09/09/26<sup>(a)</sup> | 4757 | 4348321 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 01/08/27<sup>(a)</sup> | 2074 | 1889300 |
| &nbsp;&nbsp;&nbsp;2.40%, 06/27/24 | 6465 | 6220688 |
| &nbsp;&nbsp;&nbsp;2.90%, 02/16/24 | 5209 | 5084000 |
| BMW Finance NV, 2.40%, 08/14/24 (Call 07/14/24)<sup>(a)(b)</sup> | 4864 | 4666782 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/12/24<sup>(a)(b)</sup> | 5020 | 4682706 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 04/01/24<sup>(b)</sup> | 6725 | 6374468 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 08/12/26 (Call 07/12/26)<sup>(b)</sup> | 6316 | 5539719 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 04/11/26 (Call 01/11/26)<sup>(a)(b)</sup> | 7543 | 7079811 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 04/18/24 (Call 03/18/24)<sup>(a)(b)</sup> | 8821 | 8606886 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/01/25<sup>(a)(b)</sup> | 955 | 923591 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/06/27 (Call 01/06/27)<sup>(a)(b)</sup> | 1170 | 1097939 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 04/01/27 (Call 03/01/27)<sup>(a)(b)</sup> | 5775 | 5491660 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/09/25 (Call 03/09/25)<sup>(a)(b)</sup> | 14977 | 14656949 |
| Cummins Inc., 0.75%, 09/01/25 (Call 08/01/25) | 5994 | 5411312 |
| Daimler Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 03/01/24<sup>(a)(b)</sup> | 3783 | 3580811 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 03/02/26<sup>(b)</sup> | 9604 | 8583051 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 03/10/25<sup>(a)(b)</sup> | 4142 | 3880166 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 06/14/24<sup>(b)</sup> | 7954 | 7665952 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 05/19/25<sup>(a)(b)</sup> | 5847 | 5607166 |
| Daimler Trucks Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 12/13/24<sup>(a)(b)</sup> | 5868 | 5454669 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 12/14/26<sup>(b)</sup> | 9348 | 8197534 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/07/25<sup>(a)(b)</sup> | 6290 | 6045411 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 04/07/27<sup>(a)(b)</sup> | 4643 | 4315797 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/01/25<sup>(a)</sup> | 4546 | 4427560 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/01/27 (Call 07/01/27)<sup>(a)</sup> | 3440 | 3274029 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 10/01/25 (Call 09/01/25)<sup>(a)</sup> | 14902 | 15096974 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 10/01/27 (Call 08/01/27)<sup>(a)</sup> | 4912 | 5158090 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.05%, 03/08/24 | $7648 | $7234952 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 10/15/24<sup>(a)</sup> | 7400 | 6829645 |
| &nbsp;&nbsp;&nbsp;1.25%, 01/08/26 (Call 12/08/25) | 13007 | 11399248 |
| &nbsp;&nbsp;&nbsp;1.50%, 06/10/26 (Call 05/10/26) | 10868 | 9416493 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 02/26/27 (Call 01/26/27)<sup>(a)</sup> | 7470 | 6578128 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/20/27 (Call 06/20/27) | 5658 | 4989764 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/20/25 (Call 05/20/25)<sup>(a)</sup> | 10971 | 10327930 |
| &nbsp;&nbsp;&nbsp;2.90%, 02/26/25 (Call 01/26/25) | 11138 | 10524131 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/07/24 (Call 09/07/24) | 6891 | 6650902 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 04/07/25<sup>(a)</sup> | 2913 | 2814995 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 04/13/24 (Call 02/13/24)<sup>(a)</sup> | 10823 | 10639742 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/25 (Call 10/15/24) | 8227 | 8005901 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/06/26 (Call 07/06/26) | 7037 | 6625166 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 07/13/25 (Call 04/13/25)<sup>(a)</sup> | 7941 | 7711274 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 04/09/25 (Call 02/09/25)<sup>(a)</sup> | 8085 | 7912955 |
| &nbsp;&nbsp;&nbsp;4.35%, 01/17/27 (Call 10/17/26) | 10190 | 9715985 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/09/27 (Call 03/09/27)<sup>(a)</sup> | 8923 | 8723231 |
| &nbsp;&nbsp;&nbsp;5.25%, 03/01/26 (Call 12/01/25) | 11430 | 11323628 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.05%, 10/10/25<sup>(a)</sup> | 10100 | 10188303 |
| Harley-Davidson Financial Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 02/14/27 (Call 01/14/27)<sup>(a)(b)</sup> | 3980 | 3551305 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 06/08/25 (Call 05/08/25)<sup>(a)(b)</sup> | 7725 | 7269932 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.27%, 03/10/25 (Call 02/10/25)<sup>(a)</sup> | 3866 | 3670366 |
| &nbsp;&nbsp;&nbsp;2.53%, 03/10/27 (Call 02/10/27) | 10425 | 9573785 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 06/14/24<sup>(a)(b)</sup> | 9585 | 8903894 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/17/24<sup>(b)</sup> | 10128 | 9301448 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 01/08/26 (Call 12/08/25)<sup>(b)</sup> | 7187 | 6248809 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 06/15/26 (Call 05/15/26)<sup>(a)(b)</sup> | 7014 | 6052679 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 09/17/26 (Call 08/17/26)<sup>(a)(b)</sup> | 8638 | 7428131 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 10/15/25 (Call 09/15/25)<sup>(a)(b)</sup> | 6064 | 5415844 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/15/27 (Call 08/15/27)<sup>(a)(b)</sup> | 2550 | 2162290 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 02/10/25 (Call 01/10/25)<sup>(a)(b)</sup> | 4432 | 4138530 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 09/27/26<sup>(a)(b)</sup> | 3439 | 3063658 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/10/27 (Call 12/10/26)<sup>(b)</sup> | 2914 | 2587800 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/20/24<sup>(a)(b)</sup> | 3402 | 3274538 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/02/26 (Call 09/02/26)<sup>(b)</sup> | 5981 | 5468136 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/01/24<sup>(a)(b)</sup> | 3626 | 3568072 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/07/25 (Call 03/07/25)<sup>(a)(b)</sup> | 4862 | 4866516 |
| Hyundai Capital Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 02/08/26<sup>(a)(b)</sup> | 2511 | 2187486 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 04/24/25<sup>(b)</sup> | 200 | 182364 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/24/27<sup>(a)(b)</sup> | 3580 | 3137935 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 08/29/27<sup>(a)(b)</sup> | 2100 | 1897308 |
| Kia Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/16/24<sup>(a)(b)</sup> | 5220 | 4897648 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/16/26<sup>(a)(b)</sup> | 2695 | 2321498 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 02/14/25<sup>(b)</sup> | 1225 | 1131647 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/14/27<sup>(b)</sup> | 4255 | 3742425 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/21/26<sup>(b)</sup> | 855 | 790802 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/25/27<sup>(b)</sup> | 335 | 298885 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/01/24<sup>(a)(b)</sup> | 4568 | 4428533 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 01/06/27<sup>(a)(b)</sup> | 580 | 547847 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 08/03/25<sup>(a)(b)</sup> | 4568 | 4383700 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 02/22/24<sup>(a)(b)</sup> | 7294 | 7158272 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 11/29/27<sup>(a)(b)</sup> | 1140 | 1151634 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/26/25<sup>(b)</sup> | 3000 | 3021591 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 11/27/24<sup>(b)</sup> | $2395 | $2411570 |
| Nissan Motor Acceptance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 09/16/24<sup>(b)</sup> | 7503 | 6793519 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 09/16/26 (Call 08/16/26)<sup>(a)(b)</sup> | 8823 | 7362463 |
| Nissan Motor Acceptance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 03/08/24<sup>(b)</sup> | 1894 | 1764116 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/09/26 (Call 02/09/26)<sup>(b)</sup> | 7848 | 6738977 |
| Nissan Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.52%, 09/17/25 (Call 08/17/25)<sup>(b)</sup> | 12232 | 11332563 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 09/17/27 (Call 07/17/27)<sup>(b)</sup> | 14050 | 12658704 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.35%, 02/02/24 | 1752 | 1664049 |
| &nbsp;&nbsp;&nbsp;0.50%, 08/09/24 | 3194 | 2973068 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 11/08/24<sup>(a)</sup> | 4230 | 3929673 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 05/11/26<sup>(a)</sup> | 2792 | 2498634 |
| &nbsp;&nbsp;&nbsp;1.80%, 02/06/25 | 2554 | 2412638 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/04/27<sup>(a)</sup> | 1857 | 1684285 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 08/15/24<sup>(a)</sup> | 3828 | 3659557 |
| &nbsp;&nbsp;&nbsp;2.85%, 04/07/25 | 195 | 187674 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 06/13/24<sup>(a)</sup> | 1710 | 1672567 |
| &nbsp;&nbsp;&nbsp;3.55%, 08/11/25 | 3280 | 3198551 |
| &nbsp;&nbsp;&nbsp;4.95%, 10/03/25 | 3015 | 3037904 |
| Stellantis Finance U.S. Inc., 1.71%, 01/29/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/29/26)<sup>(b)</sup> | 7215 | 6231316 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.68%, 03/25/24 (Call 02/25/24)<sup>(a)</sup> | 11417 | 10810655 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.34%, 03/25/26 (Call 02/25/26)<sup>(a)</sup> | 6902 | 6221355 |
| &nbsp;&nbsp;&nbsp;2.36%, 07/02/24 | 3723 | 3589330 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.50%, 06/18/24<sup>(a)</sup> | 10666 | 9976421 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 09/13/24<sup>(a)</sup> | 6225 | 5793751 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 10/16/25<sup>(a)</sup> | 8984 | 8065316 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 01/09/26<sup>(a)</sup> | 6791 | 6062810 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 06/18/26<sup>(a)</sup> | 9090 | 8080138 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 08/13/27<sup>(a)</sup> | 955 | 816702 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/13/25<sup>(a)</sup> | 9826 | 9224408 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 02/13/25<sup>(a)</sup> | 11248 | 10595238 |
| &nbsp;&nbsp;&nbsp;1.90%, 01/13/27 | 9580 | 8603225 |
| &nbsp;&nbsp;&nbsp;2.00%, 10/07/24 | 5521 | 5255525 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/22/24<sup>(a)</sup> | 826 | 802422 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 04/17/24<sup>(a)</sup> | 6607 | 6439030 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/01/25<sup>(a)</sup> | 10511 | 10129066 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 03/22/27<sup>(a)</sup> | 9565 | 8984822 |
| &nbsp;&nbsp;&nbsp;3.20%, 01/11/27 | 1235 | 1169014 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/14/25 | 4401 | 4277267 |
| &nbsp;&nbsp;&nbsp;3.65%, 08/18/25 | 8475 | 8257862 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/30/25<sup>(a)</sup> | 12455 | 12240225 |
| &nbsp;&nbsp;&nbsp;4.40%, 09/20/24 | 12125 | 12055832 |
| &nbsp;&nbsp;&nbsp;4.55%, 09/20/27 | 10855 | 10776677 |
| &nbsp;&nbsp;&nbsp;5.40%, 11/10/25 | 2000 | 2033742 |
| &nbsp;&nbsp;&nbsp;5.45%, 11/10/27 | 2000 | 2056392 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 11/24/25 (Call 10/24/25)<sup>(a)(b)</sup> | 10516 | 9415596 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/24/27 (Call 09/24/27)<sup>(a)(b)</sup> | 500 | 423610 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 09/26/24<sup>(a)(b)</sup> | 6325 | 6059136 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 09/26/26<sup>(b)</sup> | 2606 | 2429494 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 05/13/25<sup>(b)</sup> | 10010 | 9584500 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/06/25<sup>(a)(b)</sup> | 5050 | 4907398 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 06/08/27 (Call 05/08/27)<sup>(a)(b)</sup> | 7710 | 7461411 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 11/13/25<sup>(b)</sup> | $6179 | $6101335 |
|  |  | 801756540 |
| **Auto Parts & Equipment — 0.2%** |  |  |
| Aptiv PLC/Aptiv Corp., 2.40%, 02/18/25 (Call 02/18/23). | 3050 | 2868635 |
| BorgWarner Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 07/01/27 (Call 05/01/27) | 6620 | 5942146 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 4747 | 4578761 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/25<sup>(b)</sup> | 6869 | 6745905 |
| Denso Corp., 1.24%, 09/16/26 (Call 08/16/26)<sup>(a)(b)</sup> | 4417 | 3870796 |
| Lear Corp., 3.80%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 2028 | 1894930 |
| Magna International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 6758 | 6613984 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | 1875 | 1839647 |
|  |  | 34354804 |
| **Banks — 34.6%** |  |  |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.54%, 06/16/27 (Call 06/16/26)<sup>(b)(c)</sup> | 5830 | 5013595 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/28/25<sup>(a)(b)</sup> | 11614 | 11146304 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 04/18/26<sup>(b)</sup> | 8791 | 8366817 |
| AIB Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.26%, 04/10/25 (Call 04/10/24)<sup>(a)(b)(c)</sup> | 6767 | 6514669 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.58%, 10/14/26 (Call 10/14/25)<sup>(a)(b)(c)</sup> | 8050 | 8166122 |
| ANZ Bank New Zealand Ltd., 5.55%, 08/11/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/11/27)<sup>(a)(b)(c)</sup> | 2855 | 2757973 |
| ANZ New Zealand Int'l Ltd./London |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 06/22/26<sup>(b)</sup> | 6411 | 5620134 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.17%, 02/18/25<sup>(b)</sup> | 2730 | 2562410 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/19/24<sup>(b)</sup> | 5802 | 5678326 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 07/17/27<sup>(a)(b)</sup> | 2529 | 2351559 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 10/22/26<sup>(a)(b)</sup> | 5308 | 4664962 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/23/24<sup>(a)(b)</sup> | 4015 | 3896438 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 11/29/27<sup>(b)</sup> | 7400 | 7455372 |
| Associated Banc-Corp, 4.25%, 01/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/24) | 1620 | 1577472 |
| Australia & New Zealand Banking Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 07/22/30 (Call 07/22/25)<sup>(b)(c)</sup> | 9523 | 8514825 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 05/19/26<sup>(b)</sup> | 11194 | 10673602 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/19/24<sup>(a)(b)</sup> | 3168 | 3123309 |
| Australia & New Zealand Banking Group Ltd./New York NY, 3.70%, 11/16/25<sup>(a)</sup> | 6378 | 6191970 |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp;1.13%, 09/18/25 | 7388 | 6612954 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.86%, 09/14/26 (Call 09/14/25)<sup>(a)(c)</sup> | 7610 | 7576723 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.14%, 09/14/28 (Call 09/14/27)<sup>(a)(c)</sup> | 5500 | 5494407 |
| Banco de Bogota SA, 4.38%, 08/03/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/03/27)<sup>(a)(b)</sup> | 255 | 227843 |
| Banco de Credito del Peru SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 01/11/25 (Call 12/11/24)<sup>(a)(b)</sup> | 4519 | 4270579 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 07/01/30 (Call 07/01/25)<sup>(b)(c)</sup> | 5703 | 5198855 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/30/31 (Call 09/30/26)<sup>(b)(c)</sup> | 3325 | 2877821 |
| Banco de Credito e Inversiones SA, 3.50%, 10/12/27<sup>(b)</sup> | 200 | 182694 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/06/24<sup>(a)(b)</sup> | 4700 | 4582735 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/11/27 (Call 01/11/27)<sup>(b)</sup> | 1810 | 1711102 |
| Banco Internacional del Peru SAA Interbank, 3.25%, 10/04/26 (Call 08/04/26)<sup>(b)</sup> | 245 | 222999 |
| Banco Santander Chile, 2.70%, 01/10/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/10/24)<sup>(b)</sup> | 5039 | 4774452 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.38%, 04/17/25<sup>(b)</sup> | $12529 | $12435032 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.72%, 09/14/27 (Call 09/14/26)<sup>(c)</sup> | 12481 | 10692758 |
| &nbsp;&nbsp;&nbsp;1.85%, 03/25/26 | 11578 | 10203741 |
| &nbsp;&nbsp;&nbsp;2.71%, 06/27/24 | 16394 | 15747753 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 05/28/25<sup>(a)</sup> | 14426 | 13557005 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/24/25 | 8442 | 8120063 |
| &nbsp;&nbsp;&nbsp;3.89%, 05/24/24 | 12045 | 11801184 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.18%, 03/24/28 (Call 03/24/27)<sup>(c)</sup> | 12145 | 11256116 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/11/27 | 9167 | 8615159 |
| &nbsp;&nbsp;&nbsp;5.15%, 08/18/25 | 3810 | 3785855 |
| &nbsp;&nbsp;&nbsp;5.18%, 11/19/25 | 11292 | 11092285 |
| &nbsp;&nbsp;&nbsp;5.29%, 08/18/27 | 12546 | 12174230 |
| Bancolombia SA, 3.00%, 01/29/25 (Call 12/29/24)<sup>(a)</sup> | 4500 | 4187627 |
| Bangkok Bank PCL/Hong Kong, 4.05%, 03/19/24<sup>(b)</sup> | 4765 | 4692095 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.98%, 04/22/25 (Call 04/22/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.690%)<sup>(c)</sup> | 14178 | 13243819 |
| &nbsp;&nbsp;&nbsp;0.98%, 09/25/25 (Call 09/25/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.910%)<sup>(a)(c)</sup> | 10651 | 9756625 |
| &nbsp;&nbsp;&nbsp;1.20%, 10/24/26 (Call 10/24/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.010%)<sup>(a)(c)</sup> | 23889 | 21206704 |
| &nbsp;&nbsp;&nbsp;1.32%, 06/19/26 (Call 06/19/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.150%)<sup>(c)</sup> | 25304 | 22831424 |
| &nbsp;&nbsp;&nbsp;1.53%, 12/06/25 (Call 12/06/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.650%)<sup>(c)</sup> | 8975 | 8243306 |
| &nbsp;&nbsp;&nbsp;1.73%, 07/22/27 (Call 07/22/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.960%)<sup>(c)</sup> | 52614 | 46101702 |
| &nbsp;&nbsp;&nbsp;1.84%, 02/04/25 (Call 02/04/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.670%)<sup>(c)</sup> | 14675 | 14014566 |
| &nbsp;&nbsp;&nbsp;2.02%, 02/13/26 (Call 02/13/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.640%)<sup>(c)</sup> | 15297 | 14175561 |
| &nbsp;&nbsp;&nbsp;2.46%, 10/22/25 (Call 10/22/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.870%)<sup>(c)</sup> | 24681 | 23222578 |
| &nbsp;&nbsp;&nbsp;2.55%, 02/04/28 (Call 02/04/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.050%)<sup>(c)</sup> | 27880 | 24941698 |
| &nbsp;&nbsp;&nbsp;3.09%, 10/01/25 (Call 10/01/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.090%)<sup>(c)</sup> | 16210 | 15466752 |
| &nbsp;&nbsp;&nbsp;3.25%, 10/21/27 (Call 10/21/26) | 4200 | 3871737 |
| &nbsp;&nbsp;&nbsp;3.37%, 01/23/26 (Call 01/23/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.810%)<sup>(c)</sup> | 17876 | 17095668 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/02/26 (Call 04/02/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.330%)<sup>(a)(c)</sup> | 17000 | 16187816 |
| &nbsp;&nbsp;&nbsp;3.46%, 03/15/25 (Call 03/15/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.970%)<sup>(a)(c)</sup> | 18566 | 18073379 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/19/26 | 12608 | 12088946 |
| &nbsp;&nbsp;&nbsp;3.56%, 04/23/27 (Call 04/23/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.060%)<sup>(c)</sup> | 19021 | 17941430 |
| &nbsp;&nbsp;&nbsp;3.59%, 07/21/28 (Call 07/21/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.370%)<sup>(c)</sup> | 10580 | 9809461 |
| &nbsp;&nbsp;&nbsp;3.71%, 04/24/28 (Call 04/24/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.512%)<sup>(c)</sup> | 11153 | 10389058 |
| &nbsp;&nbsp;&nbsp;3.82%, 01/20/28 (Call 01/20/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.575%)<sup>(c)</sup> | 12239 | 11516427 |
| &nbsp;&nbsp;&nbsp;3.84%, 04/25/25 (Call 04/25/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.110%)<sup>(c)</sup> | 16370 | 15964318 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/01/25 | 13648 | 13456312 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/01/24<sup>(a)</sup> | 18443 | 18299996 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/22/25<sup>(a)</sup> | $20600 | $20196477 |
| &nbsp;&nbsp;&nbsp;4.20%, 08/26/24 | 25419 | 25062806 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/22/26<sup>(a)</sup> | 14523 | 14220222 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/27/28 (Call 04/27/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.580%)<sup>(c)</sup> | 26560 | 25501154 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 03/03/26<sup>(a)</sup> | 15927 | 15665092 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.83%, 07/22/26 (Call 07/22/25)<sup>(c)</sup> | 27737 | 27374870 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 07/22/28 (Call 07/22/27)<sup>(c)</sup> | 25095 | 24600160 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.20%, 11/10/28 (Call 11/10/27)<sup>(c)</sup> | 9245 | 9562242 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.22%, 09/15/26<sup>(a)</sup> | 1119 | 1158223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series L, 3.95%, 04/21/25<sup>(a)</sup> | 20215 | 19756456 |
| &nbsp;&nbsp;&nbsp;Series L, 4.18%, 11/25/27 (Call 11/25/26) | 150 | 142908 |
| &nbsp;&nbsp;&nbsp;Series N, 1.66%, 03/11/27 (Call 03/11/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.910%)<sup>(c)</sup> | 20631 | 18281080 |
| Bank of China Ltd., 5.00%, 11/13/24<sup>(b)</sup> | 26800 | 26557996 |
| Bank of Ireland Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.03%, 09/30/27 (Call 09/30/26)<sup>(b)(c)</sup> | 7276 | 6033769 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 09/16/26 (Call 09/16/25)<sup>(b)(c)</sup> | 7925 | 7765084 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 07/09/24<sup>(a)</sup> | 15890 | 14823142 |
| &nbsp;&nbsp;&nbsp;0.95%, 01/22/27 (Call 01/22/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.603%)<sup>(a)(c)</sup> | 4933 | 4369739 |
| &nbsp;&nbsp;&nbsp;1.25%, 09/15/26 | 17079 | 14980259 |
| &nbsp;&nbsp;&nbsp;1.50%, 01/10/25 | 15015 | 13997792 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 05/01/25<sup>(a)</sup> | 9251 | 8645094 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 03/08/24<sup>(a)</sup> | 9430 | 9112611 |
| &nbsp;&nbsp;&nbsp;2.50%, 06/28/24 | 14269 | 13732822 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 03/08/27<sup>(a)</sup> | 13450 | 12342611 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 06/07/25<sup>(a)</sup> | 13030 | 12696269 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.34%, 10/05/28 (Call 10/05/23)<sup>(c)</sup> | 4460 | 4374900 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, (Call 08/25/24)<sup>(a)(c)(d)</sup> | 2814 | 2443126 |
| &nbsp;&nbsp;&nbsp;Series E, 3.30%, 02/05/24 | 12578 | 12346836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series H, 4.25%, 09/14/24<sup>(a)</sup> | 5162 | 5096063 |
| &nbsp;&nbsp;&nbsp;Series H, 4.70%, 09/14/27 (Call 08/14/27) | 7605 | 7525211 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.50%, 04/26/24 (Call 03/26/24) | 6346 | 5981675 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 01/28/26 (Call 12/28/25)<sup>(a)</sup> | 3316 | 2948855 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 10/15/26 (Call 09/15/26)<sup>(a)</sup> | 6426 | 5596043 |
| &nbsp;&nbsp;&nbsp;1.60%, 04/24/25 (Call 03/24/25) | 11357 | 10545206 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 01/26/27 (Call 12/26/26)<sup>(a)</sup> | 7560 | 6817853 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 10/24/24<sup>(a)</sup> | 9305 | 8864898 |
| &nbsp;&nbsp;&nbsp;2.45%, 08/17/26 (Call 05/17/26) | 5972 | 5527056 |
| &nbsp;&nbsp;&nbsp;2.80%, 05/04/26 (Call 02/04/26) | 5700 | 5376505 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/11/24 (Call 08/11/24)<sup>(a)</sup> | 5742 | 5593315 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/16/27 (Call 02/16/27)<sup>(a)</sup> | 3283 | 3117490 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 04/25/25 (Call 03/25/25)<sup>(a)</sup> | 9705 | 9405117 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/15/24 (Call 04/15/24)<sup>(a)</sup> | 4717 | 4627836 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.43%, 06/13/25 (Call 06/13/24)<sup>(c)</sup> | 7587 | 7417097 |
| &nbsp;&nbsp;&nbsp;3.44%, 02/07/28 (Call 02/07/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.069%)<sup>(a)(c)</sup> | 4250 | 3994685 |
| &nbsp;&nbsp;&nbsp;3.95%, 11/18/25 (Call 10/18/25) | 4727 | 4648471 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.99%, 06/13/28 (Call 06/13/27)<sup>(a)(c)</sup> | 7775 | 7467359 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.41%, 07/24/26 (Call 07/24/25)<sup>(a)(c)</sup> | 8450 | 8330620 |
| &nbsp;&nbsp;&nbsp;5.22%, 11/21/25 | 2505 | 2506774 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 10/25/28<sup>(a)</sup> | 4485 | 4652757 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 12, 3.65%, 02/04/24 (Call 01/05/24)<sup>(a)</sup> | 6537 | 6448875 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G, 3.00%, 02/24/25 (Call 01/24/25)<sup>(a)</sup> | 8500 | 8207736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series J, 0.85%, 10/25/24 (Call 09/25/24)<sup>(a)</sup> | 7535 | 6994582 |
| Bank of New Zealand |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 03/03/26<sup>(a)(b)</sup> | 4214 | 3698687 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/21/25<sup>(a)(b)</sup> | $4878 | $4558910 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.29%, 01/27/27<sup>(b)</sup> | 3480 | 3106648 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/20/24<sup>(b)</sup> | 5732 | 5630142 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 07/31/24 | 10876 | 10116382 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 04/15/24 | 11935 | 11249556 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 03/02/26 | 9006 | 7980663 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 06/11/25<sup>(a)</sup> | 7684 | 7024499 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 09/15/26<sup>(a)</sup> | 9716 | 8539582 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 06/24/26 | 9133 | 8120318 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/10/25 | 10605 | 9874880 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 02/02/27<sup>(a)</sup> | 5750 | 5122198 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 02/03/25 | 9703 | 9140644 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.44%, 03/11/24 | 6370 | 6176188 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 08/03/26 | 13342 | 12416509 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/11/27<sup>(a)</sup> | 6801 | 6267379 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 02/11/24<sup>(a)</sup> | 9473 | 9309730 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 04/11/25 | 13452 | 13015914 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/16/25<sup>(a)</sup> | 10247 | 10119060 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, (Call 06/04/25)<sup>(c)(d)</sup> | 9565 | 9110662 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 12/06/24 | 3000 | 2997240 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.63%, 10/27/82 | 4010 | 4124756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2, 3.63%, 10/27/81 (Call 10/27/26)<sup>(c)</sup> | 4120 | 2973191 |
| Bank One Michigan, 8.25%, 11/01/24 | 420 | 442087 |
| Bank OZK, 2.75%, 10/01/31 (Call 10/01/26), <br> (3 mo. SOFR + 2.090%)<sup>(c)</sup> | 920 | 782458 |
| BankUnited Inc., 4.88%, 11/17/25 (Call 08/17/25) | 1575 | 1562181 |
| Banque Federative du Credit Mutuel SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 02/27/24<sup>(a)(b)</sup> | 7772 | 7342462 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 02/04/25<sup>(b)</sup> | 7583 | 6923278 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 10/04/26<sup>(b)</sup> | 8720 | 7596807 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 11/21/24<sup>(a)(b)</sup> | 8324 | 7858637 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.52%, 07/13/25<sup>(a)(b)</sup> | 4345 | 4275077 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/13/27<sup>(b)</sup> | 4945 | 4809560 |
| Barclays Bank PLC, 3.75%, 05/15/24<sup>(a)</sup> | 3881 | 3810463 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.01%, 12/10/24 (Call 12/10/23)<sup>(a)(c)</sup> | 13238 | 12518364 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.28%, 11/24/27 (Call 11/24/26)<sup>(c)</sup> | 17255 | 14841281 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 05/07/26 (Call 05/07/25), <br> (1 day SOFR + 2.714%)<sup>(c)</sup> | 13319 | 12280313 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/16/25<sup>(a)</sup> | 13285 | 12671768 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.93%, 05/07/25 (Call 05/07/24), <br> (3 mo. LIBOR US + 1.610%)<sup>(c)</sup> | 15962 | 15396941 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 09/11/24<sup>(a)</sup> | 10243 | 9976192 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/12/26<sup>(a)</sup> | 18584 | 17873302 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 05/12/26<sup>(a)</sup> | 15385 | 14917138 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 08/09/26 (Call 08/09/25)<sup>(c)</sup> | 8075 | 7940960 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/09/28 (Call 08/09/27)<sup>(c)</sup> | 13115 | 12699508 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.33%, 11/02/26 (Call 11/02/25)<sup>(c)</sup> | 6205 | 6380276 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.39%, 11/02/28 (Call 11/02/27)<sup>(c)</sup> | 7050 | 7293456 |
| BBVA Bancomer SA/Texas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 09/18/25<sup>(b)</sup> | 4085 | 3707137 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/10/24<sup>(b)</sup> | 270 | 266287 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.32%, 01/13/27 (Call 01/13/26)<sup>(a)(b)(c)</sup> | 15168 | 13174870 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.68%, 06/30/27 (Call 06/30/26)<sup>(a)(b)(c)</sup> | 14068 | 12135218 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 09/30/28 (Call 09/30/27), <br> (1 day SOFR + 1.609%)<sup>(b)(c)</sup> | 9070 | 7470475 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.22%, 06/09/26 (Call 06/09/25)<sup>(a)(b)(c)</sup> | 16899 | 15519518 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.59%, 01/20/28 (Call 01/20/27)<sup>(a)(b)(c)</sup> | 12990 | 11353750 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.82%, 11/19/25 (Call 11/19/24)<sup>(a)(b)(c)</sup> | $16974 | $15975427 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 01/09/25<sup>(a)(b)</sup> | 18417 | 17699852 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/16/27<sup>(a)(b)</sup> | 600 | 542654 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/24<sup>(a)</sup> | 10693 | 10436030 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 09/28/25<sup>(a)(b)</sup> | 8882 | 8477878 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/12/26<sup>(a)(b)</sup> | 7565 | 7194795 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/13/27<sup>(a)(b)</sup> | 9956 | 9461445 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.71%, 01/10/25 (Call 01/10/24)<sup>(b)(c)</sup> | 17944 | 17735598 |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 01/20/26<sup>(a)(b)</sup> | 12108 | 10634954 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 01/14/25<sup>(a)(b)</sup> | 11420 | 10604651 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 10/06/26 (Call 10/06/25)<sup>(a)(b)(c)</sup> | 10152 | 8936179 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 10/19/27 (Call 10/19/26)<sup>(a)(b)(c)</sup> | 10225 | 8762382 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/14/25<sup>(b)</sup> | 12481 | 11577240 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 12/02/26<sup>(a)</sup> | 3990 | 3689444 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/23/27<sup>(a)(b)</sup> | 1560 | 1384219 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/24<sup>(a)</sup> | 15960 | 15687210 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/15/25<sup>(b)</sup> | 11471 | 10989477 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/11/24<sup>(a)(b)</sup> | 9357 | 9087893 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 07/19/27<sup>(a)(b)</sup> | 7410 | 7215161 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 04/01/26<sup>(b)</sup> | 5243 | 5003711 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 07/21/24<sup>(a)(b)</sup> | 13187 | 12930677 |
| Cadence Bank, 4.13%, 11/20/29 (Call 11/20/24), <br> (3 mo. LIBOR US + 2.470%)<sup>(a)(c)</sup> | 1334 | 1263557 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 10/23/25<sup>(a)</sup> | 10118 | 9082396 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 10/18/24<sup>(a)</sup> | 9054 | 8424537 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 06/22/26 (Call 05/22/26) | 4047 | 3561261 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/28/25 | 8552 | 8075062 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 04/02/24<sup>(a)</sup> | 7981 | 7786797 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/07/25 | 6660 | 6417328 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 04/07/27 | 6875 | 6475609 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 08/04/25 | 7675 | 7466100 |
| Capital One NA, 2.28%, 01/28/26 (Call 01/28/25), <br> (1 day SOFR + 0.911%)<sup>(a)(c)</sup> | 3891 | 3619830 |
| CIMB Bank Bhd, 2.13%, 07/20/27<sup>(b)</sup> | 3915 | 3456999 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.98%, 05/01/25 (Call 05/01/24), <br> (1 day SOFR + 0.669%)<sup>(c)</sup> | 10451 | 9749697 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.12%, 01/28/27 (Call 01/28/26), <br> (1 day SOFR + 0.765%)<sup>(c)</sup> | 22876 | 19954455 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.28%, 11/03/25 (Call 11/03/24), <br> (1 day SOFR + 0.528%)<sup>(c)</sup> | 5927 | 5433171 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.46%, 06/09/27 (Call 06/09/26), <br> (1 day SOFR + 0.770%)<sup>(c)</sup> | 24501 | 21327702 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.01%, 01/25/26 (Call 01/25/25), <br> (1 day SOFR + 0.694%)<sup>(c)</sup> | 12615 | 11712357 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.07%, 02/24/28 (Call 02/24/27), <br> (1 day SOFR + 1.280%)<sup>(c)</sup> | 19865 | 18050112 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.11%, 04/08/26 (Call 04/08/25), <br> (1 day SOFR + 2.842%)<sup>(a)(c)</sup> | 31875 | 30234344 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 10/21/26 (Call 07/21/26) | 26587 | 24827446 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.29%, 03/17/26 (Call 03/17/25), <br> (1 day SOFR + 1.528%)<sup>(c)</sup> | 11557 | 10984927 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/27/25<sup>(a)</sup> | 11718 | 11357053 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 04/24/25 (Call 04/24/24), <br> (3 mo. LIBOR US + 0.897%)<sup>(c)</sup> | 27180 | 26283738 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/01/26 | 12061 | 11494985 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.52%, 10/27/28 (Call 10/27/27), <br> (3 mo. LIBOR US + 1.151%)<sup>(a)(c)</sup> | 13602 | 12445141 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.67%, 07/24/28 (Call 07/24/27), <br> (3 mo. LIBOR US + 1.390%)<sup>(c)</sup> | $18990 | $17583854 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 01/12/26 | 16383 | 15726047 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/16/24<sup>(a)</sup> | 6359 | 6266519 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/26/25 | 14497 | 14174313 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.89%, 01/10/28 (Call 01/10/27), <br> (3 mo. LIBOR US + 1.563%)<sup>(c)</sup> | 18485 | 17436993 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/05/24<sup>(a)</sup> | 7090 | 6947683 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.14%, 05/24/25 (Call 05/24/24), <br> (1 day SOFR + 1.372%)<sup>(a)(c)</sup> | 7735 | 7591450 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 11/20/26<sup>(a)</sup> | 9896 | 9653597 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/10/25 | 25868 | 25440496 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 09/29/27<sup>(a)</sup> | 22400 | 21574350 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 03/09/26 | 11112 | 10955314 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.66%, 05/24/28 (Call 05/24/27), <br> (1 day SOFR + 1.887%)<sup>(a)(c)</sup> | 13030 | 12682832 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/13/25<sup>(a)</sup> | 8423 | 8548557 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.61%, 09/29/26 (Call 09/29/25)<sup>(a)(c)</sup> | 13160 | 13206140 |
| Citizens Bank NA, 4.58%, 08/09/28 (Call 08/09/27)<sup>(c)</sup> | 6090 | 5911264 |
| Citizens Bank NA/Providence RI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/28/25 (Call 03/28/25) | 7196 | 6697933 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/18/26 (Call 11/18/25) | 3651 | 3499083 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.12%, 05/23/25 (Call 05/23/24)<sup>(c)</sup> | 7230 | 7113797 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.06%, 10/24/25 | 6075 | 6142123 |
| Citizens Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 07/27/26 (Call 04/27/26) | 3845 | 3574600 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 12/03/25 (Call 11/03/25) | 2565 | 2504399 |
| Comerica Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/23/24<sup>(a)</sup> | 4269 | 4086004 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/27/25 | 2123 | 2057670 |
| Comerica Inc., 3.80%, 07/22/26 | 1980 | 1906448 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 06/15/26<sup>(a)(b)</sup> | 17020 | 15026443 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 03/14/25<sup>(a)(b)</sup> | 4165 | 3952473 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/14/27<sup>(a)(b)</sup> | 8190 | 7484733 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/06/26<sup>(a)(b)</sup> | 6432 | 5954796 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 05/18/26<sup>(a)(b)</sup> | 3050 | 2854752 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 09/19/27<sup>(b)</sup> | 5500 | 5115399 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 06/04/24<sup>(a)(b)</sup> | 4119 | 4027105 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 12/09/25<sup>(a)(b)</sup> | 1417 | 1388259 |
| Cooperatieve Rabobank UA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/24/26 (Call 09/24/25)<sup>(a)(b)(c)</sup> | 14729 | 12975879 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.11%, 02/24/27 (Call 02/24/26)<sup>(a)(b)(c)</sup> | 11305 | 9797818 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.34%, 06/24/26 (Call 06/24/25)<sup>(b)(c)</sup> | 6174 | 5526872 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.98%, 12/15/27 (Call 12/15/26)<sup>(b)(c)</sup> | 14680 | 12715142 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 07/22/24<sup>(a)(b)</sup> | 11159 | 10677634 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 04/06/28 (Call 04/06/27)<sup>(a)(b)(c)</sup> | 9110 | 8397718 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/21/26<sup>(a)</sup> | 10436 | 9796296 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/04/25 | 11668 | 11338884 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.66%, 08/22/28 (Call 08/22/27)<sup>(a)(b)(c)</sup> | 5468 | 5275909 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 01/10/25<sup>(a)</sup> | 8050 | 7493486 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 05/21/25<sup>(a)</sup> | 6123 | 5943215 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 08/22/24 | 4075 | 4005815 |
| Credicorp Ltd., 2.75%, 06/17/25 (Call 05/17/25)<sup>(b)</sup> | 5113 | 4771542 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 01/26/27 (Call 01/26/26)<sup>(a)(b)(c)</sup> | 11703 | 10198498 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.02%, 01/11/27<sup>(a)(b)</sup> | 8157 | 7294409 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/17/25<sup>(b)</sup> | 9663 | 9268363 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Credit Agricole SA/London |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.91%, 06/16/26 (Call 06/16/25)<sup>(a)(b)(c)</sup> | $12532 | $11356135 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/22/25<sup>(a)(b)</sup> | 1379 | 1299006 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/04/24<sup>(a)(b)</sup> | 16155 | 15572018 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/24<sup>(a)(b)</sup> | 7991 | 7857273 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 01/10/27<sup>(a)(b)</sup> | 7970 | 7545991 |
| Credit Suisse AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.50%, 02/02/24 | 8795 | 8033424 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 08/07/26 | 15887 | 12593984 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 04/09/25 | 15041 | 13383593 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/09/24 | 19809 | 18224317 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 02/21/25 | 11860 | 10797595 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/09/24 | 8130 | 7662652 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/09/27 | 11655 | 10374620 |
| Credit Suisse Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.31%, 02/02/27 (Call 02/02/26)<sup>(b)(c)</sup> | 14532 | 11427674 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.19%, 06/05/26 (Call 06/05/25)<sup>(b)(c)</sup> | 13567 | 11428629 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.59%, 09/11/25 (Call 09/11/24)<sup>(b)(c)</sup> | 9958 | 8821680 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/26/25<sup>(a)</sup> | 18874 | 16730469 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 04/17/26 | 13681 | 11890068 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.37%, 07/15/26 (Call 07/15/25)<sup>(b)(c)</sup> | 8115 | 7525587 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.44%, 08/11/28 (Call 08/11/27)<sup>(b)(c)</sup> | 12075 | 10953819 |
| Danske Bank A/S |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.98%, 09/10/25 (Call 09/10/24)<sup>(b)(c)</sup> | 8725 | 7905438 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.23%, 06/22/24 (Call 06/22/23)<sup>(b)</sup> | 12467 | 11565343 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 09/10/27 (Call 09/10/26)<sup>(b)(c)</sup> | 3840 | 3289817 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.62%, 09/11/26 (Call 09/11/25)<sup>(b)(c)</sup> | 6522 | 5662614 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.24%, 12/20/25 (Call 12/20/24)<sup>(a)(b)(c)</sup> | 6186 | 5766425 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.77%, 03/28/25 (Call 03/28/24)<sup>(a)(b)(c)</sup> | 6920 | 6662142 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 04/01/28 (Call 04/01/27)<sup>(a)(b)(c)</sup> | 11110 | 10166009 |
| DBS Group Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.17%, 11/22/24<sup>(a)(b)</sup> | 4055 | 3761540 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.19%, 03/15/27<sup>(a)(b)</sup> | 2860 | 2467894 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.52%, 12/11/28 (Call 12/11/23)<sup>(a)(b)(c)</sup> | 1682 | 1660476 |
| Deutsche Bank AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 01/13/26<sup>(a)</sup> | 1038 | 995963 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/25<sup>(a)</sup> | 3040 | 2882461 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.12%, 07/14/26 (Call 07/14/25)<sup>(a)(c)</sup> | 9965 | 9787476 |
| Deutsche Bank AG/London, 3.70%, 05/30/24<sup>(a)</sup> | 7287 | 7136106 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 05/28/24 | 10568 | 9884352 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 04/01/25 (Call 04/01/24), <br> (1 day SOFR + 1.131%)<sup>(c)</sup> | 10185 | 9396059 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.69%, 03/19/26<sup>(a)</sup> | 8032 | 7133404 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 11/24/26 (Call 11/24/25), <br> (1 day SOFR + 1.870%)<sup>(c)</sup> | 14695 | 12861500 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.31%, 11/16/27 (Call 11/16/26), <br> (1 day SOFR + 1.219%)<sup>(c)</sup> | 13830 | 11552233 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 01/07/28 (Call 01/07/27), <br> (1 day SOFR + 1.318%)<sup>(c)</sup> | 11075 | 9297900 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 05/30/24<sup>(a)</sup> | 8462 | 8199697 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.96%, 11/26/25 (Call 11/26/24), <br> (1 day SOFR + 2.581%)<sup>(c)</sup> | 15414 | 14579554 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 01/13/26<sup>(a)</sup> | 2810 | 2680611 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.16%, 05/13/25<sup>(a)</sup> | 1045 | 1020669 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.37%, 09/09/27<sup>(a)</sup> | 3940 | 3903639 |
| Discover Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 09/12/24 (Call 08/12/24) | 8382 | 7920558 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 07/27/26 (Call 04/27/26) | 7411 | 6829384 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/13/26 | 2947 | 2807241 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| DNB Bank ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.86%, 09/30/25 (Call 09/30/24)<sup>(a)(b)(c)</sup> | $8585 | $7878687 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 09/16/26 (Call 09/16/25)<sup>(b)(c)</sup> | 7298 | 6418408 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.54%, 05/25/27 (Call 05/25/26)<sup>(b)(c)</sup> | 9268 | 8084577 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.61%, 03/30/28 (Call 03/30/27)<sup>(a)(b)(c)</sup> | 4285 | 3643288 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 10/09/26<sup>(a)</sup> | 6325 | 6323505 |
| Federation des Caisses Desjardins du Quebec |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 05/21/24<sup>(a)(b)</sup> | 5547 | 5182371 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 02/10/25<sup>(a)(b)</sup> | 7404 | 6895986 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 08/23/25<sup>(a)(b)</sup> | 5725 | 5590944 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 08/23/27<sup>(a)(b)</sup> | 6778 | 6491440 |
| Fifth Third Bancorp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.71%, 11/01/27 (Call 11/01/26), <br> (1 day SOFR + 0.685%)<sup>(a)(c)</sup> | 10725 | 9491458 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/28/25 (Call 12/29/24) | 5695 | 5376472 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 05/05/27 (Call 04/05/27) | 2955 | 2661804 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.06%, 04/25/28 (Call 04/25/27)<sup>(a)(c)</sup> | 7775 | 7320049 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.36%, 10/27/28 (Call 10/27/27)<sup>(c)</sup> | 6130 | 6347890 |
| Fifth Third Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 02/01/27 (Call 01/01/27) | 1535 | 1382743 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 03/15/26 (Call 02/15/26) | 6695 | 6382110 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 07/28/25 (Call 06/28/25) | 5482 | 5372974 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 10/27/25 | 2000 | 2016134 |
| First Citizens BancShares Inc./NC, 3.38%, 03/15/30 (Call 03/15/25), (3 mo. SOFR + 2.465%)<sup>(a)(c)</sup> | 2835 | 2683288 |
| First Horizon Corp., 4.00%, 05/26/25 (Call 04/26/25) | 1394 | 1348341 |
| First-Citizens Bank & Trust Co., 2.97%, 09/27/25 (Call 09/27/24), (3 mo. SOFR + 1.715%)<sup>(c)</sup> | 2422 | 2282524 |
| FNB Corp., 5.15%, 08/25/25 (Call 07/25/25)<sup>(a)</sup> | 1305 | 1293573 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.86%, 02/12/26 (Call 02/12/25), <br> (1 day SOFR + 0.609%)<sup>(c)</sup> | 8620 | 7762052 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.09%, 12/09/26 (Call 12/09/25), <br> (1 day SOFR + 0.789%)<sup>(c)</sup> | 15732 | 13858918 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.43%, 03/09/27 (Call 03/09/26), <br> (1 day SOFR + 0.798%)<sup>(c)</sup> | 24309 | 21374687 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.54%, 09/10/27 (Call 09/10/26), <br> (1 day SOFR + 0.818%)<sup>(c)</sup> | 28970 | 25030634 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.76%, 01/24/25 (Call 01/24/24), <br> (1 day SOFR + 0.730%)<sup>(c)</sup> | 18385 | 17524825 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 10/21/27 (Call 10/21/26), <br> (1 day SOFR + 0.913%)<sup>(c)</sup> | 30073 | 26327212 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.64%, 02/24/28 (Call 02/24/27), <br> (1 day SOFR + 1.114%)<sup>(c)</sup> | 22115 | 19729611 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/15/24<sup>(a)</sup> | 17810 | 17349296 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.27%, 09/29/25 (Call 09/29/24), <br> (3 mo. LIBOR US + 1.201%)<sup>(c)</sup> | 21596 | 20790901 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/23/25 (Call 10/23/24)<sup>(a)</sup> | 21907 | 21300636 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/25 (Call 03/01/25) | 30282 | 29303325 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/16/26 (Call 11/16/25)<sup>(a)</sup> | 17198 | 16358350 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.62%, 03/15/28 (Call 03/15/27), <br> (1 day SOFR + 1.846%)<sup>(c)</sup> | 22485 | 20911790 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/20/24 (Call 01/20/24)<sup>(a)</sup> | 13089 | 12867448 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.69%, 06/05/28 (Call 06/05/27), <br> (3 mo. LIBOR US + 1.510%)<sup>(c)</sup> | 16869 | 15776501 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/22/25 (Call 02/22/25) | 20847 | 20252086 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/25/26 (Call 11/25/25)<sup>(a)</sup> | 14687 | 14212602 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 07/08/24 (Call 04/08/24)<sup>(a)</sup> | 19043 | 18717673 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 01/26/27 (Call 01/26/26) | 18240 | 17526809 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/03/24 | 22046 | 21792053 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/21/25<sup>(a)</sup> | $17590 | $17246552 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.39%, 06/15/27 (Call 06/15/26)<sup>(a)(c)</sup> | 7840 | 7565634 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.48%, 08/23/28 (Call 08/23/27)<sup>(c)</sup> | 21170 | 20324122 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 11/01/24<sup>(a)</sup> | 17555 | 17765286 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 01/15/27<sup>(a)</sup> | 2526 | 2624690 |
| Hana Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 12/16/26<sup>(b)</sup> | 80 | 68599 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/30/27<sup>(b)</sup> | 5000 | 4588137 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, (Call 10/19/26)<sup>(a)(b)(c)(d)</sup> | 2360 | 2006000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/30/24<sup>(b)</sup> | 2029 | 1988907 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 09/30/24<sup>(b)</sup> | 500 | 485955 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.98%, 05/24/25 (Call 05/24/24), <br> (1 day SOFR + 0.708%)<sup>(c)</sup> | 17640 | 16226961 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.59%, 05/24/27 (Call 05/24/26), <br> (1 day SOFR + 1.290%)<sup>(c)</sup> | 15170 | 12997714 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 04/18/26 (Call 04/18/25), <br> (1 day SOFR + 1.538%)<sup>(a)(c)</sup> | 17658 | 15867113 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.01%, 09/22/28 (Call 09/22/27), <br> (1 day SOFR + 1.732%)<sup>(c)</sup> | 11265 | 9348687 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 06/04/26 (Call 06/04/25), <br> (1 day SOFR + 1.929%)<sup>(a)(c)</sup> | 17398 | 15772279 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 11/22/27 (Call 11/22/26), <br> (1 day SOFR + 1.100%)<sup>(a)(c)</sup> | 17330 | 14937594 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 11/07/25 (Call 11/07/24), <br> (1 day SOFR + 1.401%)<sup>(c)</sup> | 17172 | 15965159 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/10/26 (Call 03/10/25), <br> (1 day SOFR + 1.430%)<sup>(a)(c)</sup> | 10886 | 10159521 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/11/25 (Call 03/11/24), <br> (3 mo. LIBOR US + 1.211%)<sup>(a)(c)</sup> | 20525 | 19878246 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 05/25/26<sup>(a)</sup> | 21438 | 20393028 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.04%, 03/13/28 (Call 03/13/27), <br> (3 mo. LIBOR US + 1.546%)<sup>(c)</sup> | 14000 | 12830327 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.18%, 12/09/25 (Call 12/09/24)<sup>(a)(c)</sup> | 10983 | 10579257 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.29%, 09/12/26 (Call 09/12/25), <br> (3 mo. LIBOR US + 1.348%)<sup>(a)(c)</sup> | 20894 | 19904963 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 03/08/26 | 22388 | 21789671 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 11/23/26 | 12619 | 12108468 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.76%, 06/09/28 (Call 06/09/27)<sup>(c)</sup> | 20189 | 19144548 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.12%, 08/11/28 (Call 08/11/27)<sup>(c)</sup> | 11625 | 11217879 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.34%, 11/03/26 (Call 11/03/25)<sup>(a)(c)</sup> | 16700 | 17440352 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.39%, 11/03/28 (Call 11/03/27)<sup>(c)</sup> | 15320 | 16066726 |
| HSBC USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/23/24<sup>(a)</sup> | 7178 | 7008680 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/24/24<sup>(a)</sup> | 14160 | 13900398 |
| Huntington Bancshares Inc., 4.44%, 08/04/28 (Call 08/04/27)<sup>(c)</sup> | 5450 | 5175567 |
| Huntington Bancshares Inc./OH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/06/24 (Call 07/06/24) | 6320 | 6052319 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/15/25 (Call 04/15/25)<sup>(a)</sup> | 3754 | 3658098 |
| Huntington National Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 05/17/28 (Call 05/17/27)<sup>(a)(c)</sup> | 6145 | 5993133 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 11/18/25 (Call 11/18/24)<sup>(c)</sup> | 4600 | 4607377 |
| ICICI Bank Ltd./Dubai, 4.00%, 03/18/26<sup>(b)</sup> | 4307 | 4096876 |
| Industrial & Commercial Bank of China Ltd., 4.88%, 09/21/25<sup>(b)</sup> | 17973 | 17627366 |
| Industrial & Commercial Bank of China Ltd./New York NY, 3.54%, 11/08/27 | 260 | 247843 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 07/01/26 (Call 07/01/25)<sup>(a)(b)(c)</sup> | 14357 | 12817857 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.73%, 04/01/27 (Call 04/01/26), <br> (1 day SOFR + 1.005%)<sup>(c)</sup> | $6432 | $5677420 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 04/09/24 | 7511 | 7346671 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.87%, 03/28/26 (Call 03/28/25), <br> (1 day SOFR + 1.640%)<sup>(c)</sup> | 4825 | 4635007 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 03/29/27 | 9292 | 8792659 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.02%, 03/28/28 (Call 03/28/27), <br> (1 day SOFR + 1.830%)<sup>(c)</sup> | 9900 | 9237711 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/06/26<sup>(a)(b)</sup> | 15511 | 15160421 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/14/27<sup>(a)(b)</sup> | 2870 | 2572488 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 01/12/24 | 1402 | 1382714 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 11/21/25<sup>(a)(b)</sup> | 3200 | 3254740 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.56%, 02/16/25 (Call 02/16/24), <br> (1 day SOFR + 0.420%)<sup>(c)</sup> | 8047 | 7550987 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.77%, 08/09/25 (Call 08/09/24), <br> (1 day SOFR + 0.490%)<sup>(c)</sup> | 15540 | 14337004 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.82%, 06/01/25 (Call 06/01/24), <br> (1 day SOFR + 0.540%)<sup>(c)</sup> | 21955 | 20417942 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.97%, 06/23/25 (Call 06/23/24), <br> (3 mo. SOFR + 0.580%)<sup>(c)</sup> | 22300 | 20734410 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.04%, 02/04/27 (Call 02/04/26), <br> (3 mo. SOFR + 0.695%)<sup>(c)</sup> | 21297 | 18559894 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 11/19/26 (Call 11/19/25), <br> (1 day SOFR + 0.800%)<sup>(a)(c)</sup> | 23233 | 20494656 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 06/23/27 (Call 12/23/25) | 10 | 8461 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.47%, 09/22/27 (Call 09/22/26), <br> (1 day SOFR + 0.765%)<sup>(c)</sup> | 25930 | 22507528 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.56%, 12/10/25 (Call 12/10/24), <br> (1 day SOFR + 0.605%)<sup>(c)</sup> | 24880 | 22981256 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.58%, 04/22/27 (Call 04/22/26), <br> (1 day SOFR + 0.885%)<sup>(c)</sup> | 29577 | 26113592 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.01%, 03/13/26 (Call 03/13/25), <br> (3 mo. SOFR + 1.585%)<sup>(c)</sup> | 22768 | 21157156 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.08%, 04/22/26 (Call 04/22/25), <br> (1 day SOFR + 1.850%)<sup>(c)</sup> | 31631 | 29385632 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.18%, 06/01/28 (Call 06/01/27), <br> (1 day SOFR + 1.890%)<sup>(c)</sup> | 5756 | 5035327 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 10/15/25 (Call 10/15/24), <br> (1 day SOFR + 1.160%)<sup>(c)</sup> | 16486 | 15558426 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 02/24/26 (Call 02/24/25), <br> (1 day SOFR + 0.915%)<sup>(c)</sup> | 8810 | 8310984 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 15103 | 14250223 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 02/24/28 (Call 02/24/27), <br> (1 day SOFR + 1.170%)<sup>(c)</sup> | 14160 | 12880013 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 01/23/25 (Call 10/23/24) | 24378 | 23681077 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 06/15/26 (Call 03/15/26) | 11456 | 10898137 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.22%, 03/01/25 (Call 03/01/24), <br> (3 mo. LIBOR US + 1.155%)<sup>(a)(c)</sup> | 18364 | 17879184 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/01/26 (Call 01/01/26) | 14787 | 14129195 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.54%, 05/01/28 (Call 05/01/27), <br> (3 mo. LIBOR US + 1.380%)<sup>(c)</sup> | 14401 | 13379306 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/13/24<sup>(a)</sup> | 16148 | 15888783 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.78%, 02/01/28 (Call 02/01/27), <br> (3 mo. LIBOR US + 1.337%)<sup>(c)</sup> | 15421 | 14532201 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/14/25 (Call 06/14/24)<sup>(a)(c)</sup> | 23525 | 23100065 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/01/24 | 12635 | 12517284 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 09/10/24<sup>(a)</sup> | 26318 | 25866104 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 07/15/25 (Call 04/15/25)<sup>(a)</sup> | 16218 | 16004280 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.96%, 01/29/27 (Call 01/29/26), <br> (3 mo. LIBOR US + 1.245%)<sup>(a)(c)</sup> | $16226 | $15591322 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.02%, 12/05/24 (Call 12/05/23), <br> (3 mo. LIBOR US + 1.000%)<sup>(c)</sup> | 23383 | 23101767 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.08%, 04/26/26 (Call 04/26/25), <br> (1 day SOFR + 1.320%)<sup>(a)(c)</sup> | 17100 | 16668976 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 12/15/26<sup>(a)</sup> | 12089 | 11808485 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/27<sup>(a)</sup> | 6485 | 6322724 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.32%, 04/26/28 (Call 04/26/27), <br> (1 day SOFR + 1.560%)<sup>(c)</sup> | 27595 | 26446668 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 07/25/28 (Call 07/25/27)<sup>(c)</sup> | 18980 | 18583326 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 10/15/26 | 5772 | 6373510 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 07/15/25<sup>(a)</sup> | 1167 | 1255721 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 04/29/27<sup>(a)</sup> | 2287 | 2567814 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 06/01/25<sup>(a)</sup> | 6053 | 5832620 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/20/26<sup>(a)</sup> | 5553 | 5207008 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 08/08/25<sup>(a)</sup> | 3444 | 3369717 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 11/15/27 | 10540 | 10850175 |
| KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/06/27<sup>(a)</sup> | 5739 | 5076785 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/23/25 (Call 05/23/24)<sup>(a)(c)</sup> | 5600 | 5490853 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 10/29/25<sup>(a)</sup> | 3634 | 3542974 |
| Kookmin Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/04/25<sup>(b)</sup> | 2860 | 2612352 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, (Call 07/02/24)<sup>(b)(c)(d)</sup> | 3250 | 3006250 |
| Lloyds Bank PLC, 3.50%, 05/14/25<sup>(a)</sup> | 1015 | 978003 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 05/11/27 (Call 05/11/26)<sup>(c)</sup> | 9419 | 8116399 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.44%, 02/05/26 (Call 02/05/25)<sup>(c)</sup> | 10150 | 9387548 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.51%, 03/18/26 (Call 03/18/25)<sup>(c)</sup> | 10230 | 9659452 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.57%, 11/07/28 (Call 11/07/27), <br> (3 mo. LIBOR US + 1.205%)<sup>(c)</sup> | 3300 | 2945112 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/11/27<sup>(a)</sup> | 5650 | 5252725 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/18/28 (Call 03/18/27)<sup>(c)</sup> | 9530 | 8704990 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.87%, 07/09/25 (Call 07/09/24)<sup>(c)</sup> | 13895 | 13376398 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 03/12/24<sup>(a)</sup> | 10041 | 9851635 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 05/08/25<sup>(a)</sup> | 12861 | 12574709 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 11/04/24 | 1330 | 1297668 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.58%, 12/10/25<sup>(a)</sup> | 11485 | 10915184 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 03/24/26 | 12632 | 12011731 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.72%, 08/11/26 (Call 08/11/25)<sup>(c)</sup> | 4180 | 4055490 |
| M&T Bank Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/24 (Call 04/16/24)<sup>(a)</sup> | 1504 | 1480976 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 08/16/28 (Call 08/16/27)<sup>(c)</sup> | 4125 | 3947707 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 01/22/25<sup>(b)</sup> | 14073 | 13298408 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.23%, 03/21/25<sup>(a)(b)</sup> | 5995 | 5780279 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 01/15/26<sup>(a)(b)</sup> | 2449 | 2354674 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/29/25<sup>(a)(b)</sup> | 3321 | 3246562 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/10/25<sup>(a)(b)</sup> | 3502 | 3399992 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 10/14/25 (Call 10/14/24)<sup>(a)(b)(c)</sup> | 10701 | 9771151 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.34%, 01/12/27 (Call 01/12/26)<sup>(b)(c)</sup> | 12308 | 10642037 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 09/23/27 (Call 09/23/26)<sup>(b)(c)</sup> | 9410 | 8002157 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.94%, 04/14/28 (Call 04/14/27), <br> (1 day SOFR + 0.995%)<sup>(b)(c)</sup> | 5548 | 4662590 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 06/21/28 (Call 06/21/27)<sup>(b)(c)</sup> | 5225 | 4884813 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.11%, 08/09/26 (Call 08/09/25)<sup>(a)(b)(c)</sup> | 2978 | 2953161 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.21%, 11/22/24<sup>(b)</sup> | 125 | 125724 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 02/06/25 (Call 01/06/25)<sup>(a)</sup> | $4577 | $4383623 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 08/17/27<sup>(a)</sup> | 1510 | 1394035 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 11/21/25 | 4000 | 4018594 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 07/19/25 (Call 07/19/24)<sup>(c)</sup> | 17392 | 16129559 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.96%, 10/11/25 (Call 10/11/24)<sup>(a)(c)</sup> | 8615 | 7906202 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.41%, 07/17/25<sup>(a)</sup> | 14434 | 13078064 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.54%, 07/20/27 (Call 07/20/26)<sup>(c)</sup> | 17959 | 15619638 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.64%, 10/13/27 (Call 10/13/26)<sup>(c)</sup> | 11405 | 9857519 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.19%, 02/25/25 | 21361 | 20061026 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.34%, 01/19/28 (Call 01/19/27)<sup>(c)</sup> | 11080 | 9783201 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.76%, 09/13/26<sup>(a)</sup> | 6836 | 6265075 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 07/18/24 | 13975 | 13419494 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.29%, 07/25/27<sup>(a)</sup> | 4780 | 4419849 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.41%, 03/07/24 | 15399 | 15079976 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.68%, 02/22/27<sup>(a)</sup> | 1597 | 1504706 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.78%, 03/02/25 | 2806 | 2735404 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.84%, 04/17/26 (Call 04/17/25)<sup>(a)(c)</sup> | 4520 | 4348240 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 03/01/26<sup>(a)</sup> | 15292 | 14688299 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.08%, 04/19/28 (Call 04/19/27)<sup>(c)</sup> | 8095 | 7650408 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.79%, 07/18/25 (Call 07/18/24)<sup>(c)</sup> | 7685 | 7604847 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.02%, 07/20/28 (Call 07/20/27)<sup>(c)</sup> | 7700 | 7548098 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.06%, 09/12/25 (Call 09/12/24)<sup>(c)</sup> | 19300 | 19183347 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.35%, 09/13/28 (Call 09/13/27)<sup>(a)(c)</sup> | 14140 | 14070050 |
| Mizuho Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 03/26/25<sup>(a)(b)</sup> | 225 | 215053 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 09/25/24<sup>(a)(b)</sup> | 613 | 594404 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/16/24<sup>(a)(b)</sup> | 1652 | 1618845 |
| Mizuho Financial Group Cayman 3 Ltd., 4.60%, 03/27/24<sup>(a)(b)</sup> | 13370 | 13136292 |
| Mizuho Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.23%, 05/22/27 (Call 05/22/26)<sup>(c)</sup> | 10699 | 9255105 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 07/09/27 (Call 07/09/26)<sup>(c)</sup> | 10900 | 9491829 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.23%, 05/25/26 (Call 05/25/25), <br> (3 mo. LIBOR US + 0.830%)<sup>(c)</sup> | 5884 | 5410702 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.56%, 09/13/25 (Call 09/13/24), <br> (1 day SOFR + 1.362%)<sup>(c)</sup> | 6696 | 6324226 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 05/22/26 (Call 05/22/25)<sup>(c)</sup> | 9324 | 8639066 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.84%, 07/16/25 (Call 07/16/24), <br> (1 day SOFR + 1.242%)<sup>(c)</sup> | 6076 | 5783486 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.84%, 09/13/26 | 3266 | 2966230 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.17%, 09/11/27<sup>(a)</sup> | 6055 | 5469586 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.48%, 04/12/26<sup>(a)(b)</sup> | 12770 | 12008653 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.66%, 02/28/27 | 2920 | 2710748 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 10/20/25<sup>(a)(b)</sup> | 3885 | 3749095 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.41%, 09/13/28 (Call 09/13/27)<sup>(a)(c)</sup> | 6220 | 6224590 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.79%, 01/22/25 (Call 01/22/24), <br> (1 day SOFR + 0.509%)<sup>(c)</sup> | 18603 | 17496447 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.79%, 05/30/25 (Call 05/30/24), <br> (1 day SOFR + 0.525%)<sup>(c)</sup> | 25268 | 23412931 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.99%, 12/10/26 (Call 12/10/25), <br> (1 day SOFR + 0.720%)<sup>(c)</sup> | 24303 | 21314160 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.16%, 10/21/25 (Call 10/21/24), <br> (1 day SOFR + 0.560%)<sup>(c)</sup> | 21205 | 19396889 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.51%, 07/20/27 (Call 07/20/26), <br> (1 day SOFR + 0.858%)<sup>(c)</sup> | 24775 | 21557164 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.59%, 05/04/27 (Call 05/04/26), <br> (1 day SOFR + 0.879%)<sup>(c)</sup> | 28657 | 25246289 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.19%, 04/28/26 (Call 04/28/25), <br> (1 day SOFR + 1.990%)<sup>(a)(c)</sup> | $25066 | $23316159 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.48%, 01/21/28 (Call 01/21/27), <br> (1 day SOFR + 1.000%)<sup>(c)</sup> | 18021 | 16011085 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 02/18/26 (Call 02/18/25), <br> (1 day SOFR + 0.940%)<sup>(c)</sup> | 16094 | 15140125 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.72%, 07/22/25 (Call 07/22/24), <br> (1 day SOFR + 1.152%)<sup>(c)</sup> | 17721 | 16905626 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/27/26 | 20335 | 19073818 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.59%, 07/22/28 (Call 07/22/27), <br> (3 mo. LIBOR US + 1.340%)<sup>(c)</sup> | 20761 | 19162896 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.62%, 04/17/25 (Call 04/17/24), <br> (1 day SOFR + 1.160%)<sup>(a)(c)</sup> | 11525 | 11232722 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/20/27 | 16090 | 15289184 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 10/23/24<sup>(a)</sup> | 24984 | 24434985 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/27/26 | 24185 | 23433521 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 04/23/27 | 10492 | 10111410 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/23/25 | 24260 | 23762837 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.21%, 04/20/28 (Call 04/20/27), <br> (1 day SOFR + 1.610%)<sup>(a)(c)</sup> | 20013 | 19064393 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 09/08/26 | 19231 | 18723358 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.68%, 07/17/26 (Call 07/17/25)<sup>(a)(c)</sup> | 13825 | 13667713 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/24/25<sup>(a)</sup> | 18325 | 18367804 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.14%, 10/16/26 | 2450 | 2507228 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 08/09/26<sup>(a)</sup> | 6359 | 6667497 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.30%, 10/18/28 (Call 10/18/27)<sup>(c)</sup> | 14740 | 15267917 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 3.88%, 04/29/24<sup>(a)</sup> | 24849 | 24449165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series I, 0.86%, 10/21/25 (Call 10/21/24), <br> (1 day SOFR + 0.745%)<sup>(c)</sup> | 10204 | 9312063 |
| MUFG Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/08/24<sup>(a)(b)</sup> | 883 | 850921 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/10/24<sup>(b)</sup> | 847 | 830184 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.39%, 01/12/25<sup>(a)(b)</sup> | 10290 | 9576117 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.89%, 01/12/27<sup>(a)(b)</sup> | 11520 | 10290514 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/10/27<sup>(a)(b)</sup> | 6460 | 6153840 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.91%, 06/09/27<sup>(a)</sup> | 7586 | 7331254 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 11/22/24<sup>(a)</sup> | 2250 | 2257909 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/12/26 | 8354 | 7736974 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 01/14/26 | 5164 | 4955071 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/09/25 | 1014 | 985551 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/06/24<sup>(a)</sup> | 4872 | 4524935 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/09/25 (Call 06/09/24)<sup>(c)</sup> | 6655 | 6478110 |
| National Securities Clearing Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 12/07/25 (Call 11/07/25)<sup>(b)</sup> | 3434 | 3045467 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 04/23/25 (Call 03/23/25)<sup>(a)(b)</sup> | 9636 | 8920325 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.05%, 11/21/24<sup>(b)</sup> | 2100 | 2103412 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, 11/21/27 (Call 10/21/27)<sup>(b)</sup> | 3700 | 3747162 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.64%, 06/14/27 (Call 06/14/26)<sup>(a)(c)</sup> | 9824 | 8410655 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.07%, 05/22/28 (Call 05/22/27)<sup>(a)(c)</sup> | 8278 | 7328391 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 11/01/29 (Call 11/01/24)<sup>(c)</sup> | 7684 | 7102996 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.27%, 03/22/25 (Call 03/22/24), <br> (3 mo. LIBOR US + 1.762%)<sup>(c)</sup> | 19231 | 18712396 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 04/05/26 | 10255 | 9994630 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/28/24<sup>(a)</sup> | 670 | 661099 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.52%, 09/30/28 (Call 09/30/27)<sup>(c)</sup> | 7340 | 7210630 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.47%, 11/10/26 (Call 11/10/25)<sup>(c)</sup> | 9800 | 10211637 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| NatWest Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 08/12/24<sup>(b)</sup> | $12562 | $11591677 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 09/29/26<sup>(b)</sup> | 9945 | 8611229 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.48%, 03/22/25<sup>(a)(b)</sup> | 4333 | 4151079 |
| NBK SPC Ltd., 1.63%, 09/15/27 (Call 09/15/26)<sup>(b)(c)</sup> | 585 | 507487 |
| NBK Tier 1 Financing 2 Ltd., 4.50%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/27/25)<sup>(b)(c)(d)</sup> | 4111 | 3728513 |
| NBK Tier 1 Ltd., 3.63%, (Call 08/24/26)<sup>(b)(c)(d)</sup> | 2000 | 1705780 |
| NongHyup Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 07/28/24<sup>(a)(b)</sup> | 725 | 673989 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 07/20/25<sup>(a)(b)</sup> | 6150 | 5493116 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 07/28/26<sup>(b)</sup> | 925 | 804317 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/06/27<sup>(b)</sup> | 3000 | 2889343 |
| Nordea Bank Abp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 05/24/24<sup>(b)</sup> | 7571 | 7079636 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/28/25<sup>(a)(b)</sup> | 5413 | 4831250 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/30/26<sup>(a)(b)</sup> | 12245 | 10589258 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 06/06/25<sup>(b)</sup> | 3935 | 3812358 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/22/25<sup>(a)(b)</sup> | 7565 | 7529213 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 09/22/27<sup>(a)(b)</sup> | 7525 | 7554022 |
| Norinchukin Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.28%, 09/22/26<sup>(a)(b)</sup> | 11250 | 9803288 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.87%, 09/14/27<sup>(b)</sup> | 5500 | 5478936 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 05/08/32 (Call 05/08/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.131%)<sup>(c)</sup> | 3565 | 3240485 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 10/30/25<sup>(a)</sup> | 5855 | 5756409 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/10/27 (Call 04/10/27)<sup>(a)</sup> | 6230 | 6100587 |
| Oversea-Chinese Banking Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.83%, 09/10/30 (Call 09/10/25)<sup>(c)</sup> | 6707 | 5989888 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/19/24<sup>(a)(b)</sup> | 6306 | 6215131 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 02/23/25 (Call 01/24/25) | 6505 | 6251620 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 10/25/27 (Call 09/25/27)<sup>(a)</sup> | 1580 | 1483719 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/01/25 (Call 05/02/25)<sup>(a)</sup> | 5047 | 4877041 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 10/30/24 (Call 09/30/24)<sup>(a)</sup> | 4589 | 4460484 |
| &nbsp;&nbsp;&nbsp;3.88%, 04/10/25 (Call 03/10/25) | 7572 | 7365009 |
| &nbsp;&nbsp;&nbsp;4.20%, 11/01/25 (Call 10/02/25) | 4461 | 4373181 |
| &nbsp;&nbsp;&nbsp;2.50%, 08/27/24 (Call 07/27/24) | 5618 | 5394580 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 08/13/26 (Call 07/13/26)<sup>(a)</sup> | 6582 | 5777936 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 11/01/24 (Call 10/02/24)<sup>(a)</sup> | 11338 | 10791365 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 07/23/26 (Call 05/23/26)<sup>(a)</sup> | 8871 | 8237140 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 05/19/27 (Call 04/19/27)<sup>(a)</sup> | 5033 | 4663657 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/29/24 (Call 03/29/24)<sup>(a)</sup> | 6445 | 6359580 |
| &nbsp;&nbsp;&nbsp;5.35%, 12/02/28 | 5050 | 5087454 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.67%, 10/28/25 (Call 10/28/24)<sup>(c)</sup> | 435 | 438444 |
| Regions Financial Corp., 2.25%, 05/18/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/18/25) | 5208 | 4874330 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;0.65%, 07/29/24 | 9520 | 8873675 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 10/07/24<sup>(a)</sup> | 10164 | 9421145 |
| &nbsp;&nbsp;&nbsp;0.88%, 01/20/26 | 10440 | 9277095 |
| &nbsp;&nbsp;&nbsp;1.15%, 06/10/25 | 10656 | 9760939 |
| &nbsp;&nbsp;&nbsp;1.15%, 07/14/26 | 17050 | 14980522 |
| &nbsp;&nbsp;&nbsp;1.20%, 04/27/26 | 13630 | 12139757 |
| &nbsp;&nbsp;&nbsp;1.40%, 11/02/26 | 7638 | 6721722 |
| &nbsp;&nbsp;&nbsp;1.60%, 01/21/25 | 4210 | 3932047 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 01/21/27<sup>(a)</sup> | 4765 | 4249043 |
| &nbsp;&nbsp;&nbsp;2.25%, 11/01/24 | 13930 | 13264492 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 07/16/24<sup>(a)</sup> | $12573 | $12097346 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/14/25 | 4980 | 4821549 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/04/27<sup>(a)</sup> | 9540 | 9054999 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.97%, 07/26/24<sup>(a)</sup> | 11550 | 11364477 |
| &nbsp;&nbsp;&nbsp;4.24%, 08/03/27 | 10390 | 10068164 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 01/27/26<sup>(a)</sup> | 11995 | 11877453 |
| &nbsp;&nbsp;&nbsp;5.66%, 10/25/24 | 7084 | 7171570 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 11/01/27<sup>(a)</sup> | 9045 | 9410966 |
| Santander Holdings USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.49%, 01/06/28 (Call 01/06/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.249%)<sup>(a)(c)</sup> | 6770 | 5875049 |
| &nbsp;&nbsp;&nbsp;3.24%, 10/05/26 (Call 08/05/26) | 6871 | 6313892 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 06/02/25 (Call 05/02/25)<sup>(a)</sup> | 10037 | 9547592 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/07/24 (Call 05/07/24) | 8048 | 7809035 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.26%, 06/09/25 (Call 06/09/24)<sup>(c)</sup> | 6525 | 6315470 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 07/13/27 (Call 04/14/27)<sup>(a)</sup> | 3919 | 3761745 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/17/25 (Call 04/17/25)<sup>(a)</sup> | 10823 | 10602073 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.81%, 09/09/26 (Call 09/09/25)<sup>(a)(c)</sup> | 7335 | 7303171 |
| Santander UK Group Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;1.09%, 03/15/25 (Call 03/15/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.787%)<sup>(a)(c)</sup> | 9790 | 9083655 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.53%, 08/21/26 (Call 08/21/25)<sup>(a)(c)</sup> | 8496 | 7462139 |
| &nbsp;&nbsp;&nbsp;1.67%, 06/14/27 (Call 06/14/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.989%)<sup>(a)(c)</sup> | 11452 | 9712947 |
| &nbsp;&nbsp;&nbsp;2.47%, 01/11/28 (Call 01/11/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.220%)<sup>(c)</sup> | 8710 | 7414774 |
| &nbsp;&nbsp;&nbsp;3.82%, 11/03/28 (Call 11/03/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.400%)<sup>(c)</sup> | 3000 | 2648460 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/15/25<sup>(a)(b)</sup> | 5623 | 5347357 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.83%, 11/21/26 (Call 11/21/25)<sup>(c)</sup> | 2000 | 2020526 |
| Santander UK PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/18/24<sup>(a)</sup> | 860 | 829900 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/13/24<sup>(a)</sup> | 10387 | 10230925 |
| Shinhan Bank Co. Ltd., 1.38%, 10/21/26<sup>(b)</sup> | 3370 | 2942361 |
| Shinhan Financial Group Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 01/10/26<sup>(b)</sup> | 248 | 221102 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, (Call 05/12/26)<sup>(a)(b)(c)(d)</sup> | 3185 | 2675400 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.34%, 02/05/30 (Call 02/05/25)<sup>(b)(c)</sup> | 230 | 210144 |
| Signature Bank/New York NY, 4.00%, 10/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/25)<sup>(a)(c)</sup> | 1053 | 962854 |
| Skandinaviska Enskilda Banken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 09/09/24<sup>(a)(b)</sup> | 2474 | 2276753 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 09/02/25<sup>(a)(b)</sup> | 5413 | 4808043 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 09/09/26<sup>(b)</sup> | 4915 | 4265847 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 11/19/25<sup>(a)(b)</sup> | 200 | 179669 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 06/09/25<sup>(b)</sup> | 5770 | 5582715 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.04%, 06/18/25 (Call 06/18/24)<sup>(a)(b)(c)</sup> | 650 | 593089 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 07/08/25<sup>(a)(b)</sup> | 6031 | 5457325 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.49%, 12/14/26 (Call 12/14/25)<sup>(b)(c)</sup> | 16806 | 14533378 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.79%, 06/09/27 (Call 06/09/26)<sup>(a)(b)(c)</sup> | 11041 | 9394017 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.23%, 01/21/26 (Call 01/21/25)<sup>(a)(b)(c)</sup> | 9490 | 8689924 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 10/16/24<sup>(a)(b)</sup> | 8960 | 8440163 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 01/22/25<sup>(b)</sup> | 17511 | 16354518 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 01/19/28 (Call 01/19/27)<sup>(a)(b)(c)</sup> | 9925 | 8609776 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/28/24<sup>(b)</sup> | 13820 | 13498182 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/12/27<sup>(a)(b)</sup> | 3145 | 2899936 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/14/25<sup>(a)(b)</sup> | 20295 | 19389626 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/19/26<sup>(a)(b)</sup> | 7556 | 6991602 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.68%, 06/15/27<sup>(a)(b)</sup> | 1530 | 1492466 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/24/25<sup>(a)(b)</sup> | $7999 | $7618953 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.99%, 01/12/25 (Call 01/12/24)<sup>(b)(c)</sup> | 12071 | 11276704 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.21%, 03/23/25 (Call 03/23/24)<sup>(b)(c)</sup> | 6190 | 5801876 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.46%, 01/14/27 (Call 01/14/26)<sup>(b)(c)</sup> | 14600 | 12465714 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.82%, 11/23/25 (Call 11/23/24)<sup>(b)(c)</sup> | 13298 | 12105197 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.61%, 01/12/28 (Call 01/12/27)<sup>(b)(c)</sup> | 12355 | 10606968 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.89%, 01/30/26 (Call 01/30/25)<sup>(b)(c)</sup> | 18046 | 16691356 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 04/17/25<sup>(a)(b)</sup> | 1840 | 1749487 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.79%, 05/21/25 (Call 05/21/24)<sup>(b)(c)</sup> | 9551 | 9150575 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.97%, 03/30/26 (Call 03/30/25)<sup>(b)(c)</sup> | 10010 | 9478540 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 04/12/26<sup>(a)(b)</sup> | 8260 | 7821724 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/19/27<sup>(a)(b)</sup> | 4170 | 3832230 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.77%, 11/16/28 (Call 11/16/27)<sup>(a)(b)</sup> | 5400 | 5696311 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.78%, 11/16/25 (Call 11/16/24)<sup>(b)(c)</sup> | 1220 | 1258401 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.68%, 11/18/27 (Call 11/18/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.560%)<sup>(c)</sup> | 2710 | 2395200 |
| &nbsp;&nbsp;&nbsp;1.75%, 02/06/26 (Call 02/06/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.441%)<sup>(a)(c)</sup> | 1797 | 1672773 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/07/28 (Call 02/07/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.730%)<sup>(a)(c)</sup> | 5985 | 5372757 |
| &nbsp;&nbsp;&nbsp;2.35%, 11/01/25 (Call 11/01/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.940%)<sup>(a)(c)</sup> | 8612 | 8165018 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 05/19/26<sup>(a)</sup> | 2967 | 2800850 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/30/26 (Call 03/30/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.600%)<sup>(c)</sup> | 4548 | 4324005 |
| &nbsp;&nbsp;&nbsp;3.30%, 12/16/24 | 8295 | 8105896 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 08/18/25<sup>(a)</sup> | 10492 | 10213510 |
| &nbsp;&nbsp;&nbsp;3.78%, 12/03/24 (Call 12/03/23), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.770%)<sup>(c)</sup> | 5048 | 4987494 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 11/04/26<sup>(a)</sup> | 1335 | 1363430 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.82%, 11/04/28<sup>(a)</sup> | 5865 | 6066534 |
| Sumitomo Mitsui Banking Corp., 3.40%, 07/11/24<sup>(a)</sup> | 4107 | 3981531 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 01/12/26<sup>(a)</sup> | 13408 | 11824997 |
| &nbsp;&nbsp;&nbsp;1.40%, 09/17/26 | 24864 | 21620194 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.47%, 07/08/25<sup>(a)</sup> | 20732 | 18900656 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.17%, 01/14/27<sup>(a)</sup> | 7295 | 6477202 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 01/15/25<sup>(a)</sup> | 13862 | 13088473 |
| &nbsp;&nbsp;&nbsp;2.45%, 09/27/24 | 13151 | 12504035 |
| &nbsp;&nbsp;&nbsp;2.63%, 07/14/26 | 9033 | 8312822 |
| &nbsp;&nbsp;&nbsp;2.70%, 07/16/24 | 21331 | 20434074 |
| &nbsp;&nbsp;&nbsp;3.01%, 10/19/26 | 5963 | 5523731 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 10/18/27<sup>(a)</sup> | 7320 | 6752523 |
| &nbsp;&nbsp;&nbsp;3.36%, 07/12/27 | 10391 | 9637310 |
| &nbsp;&nbsp;&nbsp;3.45%, 01/11/27 | 7620 | 7129474 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.78%, 03/09/26<sup>(a)</sup> | 7821 | 7539284 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.44%, 04/02/24<sup>(b)</sup> | 4277 | 4199643 |
| Sumitomo Mitsui Trust Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 09/16/24<sup>(a)(b)</sup> | 9480 | 8764147 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 03/25/24<sup>(a)(b)</sup> | 8121 | 7658748 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 09/12/25<sup>(b)</sup> | 4402 | 3943432 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 09/16/26<sup>(b)</sup> | 5757 | 5023868 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 03/25/26<sup>(b)</sup> | 8742 | 7788461 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/10/25<sup>(b)</sup> | 4725 | 4458674 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/10/27<sup>(a)(b)</sup> | 8450 | 7743493 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 09/15/25<sup>(a)(b)</sup> | 4403 | 4360370 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 09/15/27<sup>(a)(b)</sup> | 6510 | 6466882 |
| Suncorp-Metway Ltd., 3.30%, 04/15/24<sup>(a)(b)</sup> | 3935 | 3825347 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| SVB Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 10/28/26 (Call 09/28/26)<sup>(a)</sup> | $3715 | $3227051 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/29/25<sup>(a)</sup> | 2397 | 2306598 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 04/29/28 (Call 04/29/27)<sup>(a)(c)</sup> | 2340 | 2206278 |
| Svenska Handelsbanken AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 06/11/24<sup>(a)(b)</sup> | 9547 | 8923318 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.42%, 06/11/27 (Call 06/11/26)<sup>(a)(b)(c)</sup> | 7502 | 6571125 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 06/10/25<sup>(b)</sup> | 5635 | 5457877 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/10/27<sup>(a)(b)</sup> | 5740 | 5529335 |
| Swedbank AB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 03/18/24<sup>(a)(b)</sup> | 5754 | 5440367 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.54%, 11/16/26<sup>(a)(b)</sup> | 11936 | 10435778 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.36%, 04/04/25<sup>(b)</sup> | 6020 | 5756538 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.34%, 09/20/27<sup>(b)</sup> | 5345 | 5297717 |
| Synchrony Bank |  |  |
| &nbsp;&nbsp;&nbsp;5.40%, 08/22/25 (Call 07/22/25) | 7485 | 7331450 |
| &nbsp;&nbsp;&nbsp;5.63%, 08/23/27 (Call 07/23/27) | 7475 | 7236544 |
| Synovus Financial Corp., 5.20%, 08/11/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/11/25)<sup>(a)</sup> | 1805 | 1780656 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.55%, 03/04/24 | 6673 | 6319657 |
| &nbsp;&nbsp;&nbsp;0.70%, 09/10/24 | 9275 | 8606704 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 09/11/25<sup>(a)</sup> | 7920 | 7074375 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 01/06/26<sup>(a)</sup> | 9931 | 8764971 |
| &nbsp;&nbsp;&nbsp;1.15%, 06/12/25 | 8336 | 7587425 |
| &nbsp;&nbsp;&nbsp;1.20%, 06/03/26 | 8985 | 7936828 |
| &nbsp;&nbsp;&nbsp;1.25%, 12/13/24 | 6825 | 6340545 |
| &nbsp;&nbsp;&nbsp;1.25%, 09/10/26 | 16119 | 14167859 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/10/25<sup>(a)</sup> | 6415 | 5969601 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 01/12/27<sup>(a)</sup> | 11227 | 10030409 |
| &nbsp;&nbsp;&nbsp;2.35%, 03/08/24 | 11440 | 11071111 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/12/24<sup>(a)</sup> | 14362 | 13889394 |
| &nbsp;&nbsp;&nbsp;2.80%, 03/10/27 | 13720 | 12596227 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/11/24 | 10836 | 10613166 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/15/31 (Call 09/15/26)<sup>(c)</sup> | 8371 | 7701307 |
| &nbsp;&nbsp;&nbsp;3.77%, 06/06/25 | 10914 | 10618205 |
| &nbsp;&nbsp;&nbsp;4.11%, 06/08/27 | 9125 | 8811482 |
| &nbsp;&nbsp;&nbsp;4.29%, 09/13/24 | 5730 | 5656525 |
| &nbsp;&nbsp;&nbsp;4.69%, 09/15/27 | 14350 | 14201285 |
| &nbsp;&nbsp;&nbsp;8.13%, 10/31/82 | 3000 | 3075000 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/10/25 (Call 02/10/25) | 10940 | 10135432 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 12/06/24 (Call 11/05/24)<sup>(a)</sup> | 11160 | 10611216 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.64%, 09/17/29 (Call 09/17/24)<sup>(a)(c)</sup> | 6951 | 6482390 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/01/24 (Call 03/01/24) | 11274 | 11015681 |
| &nbsp;&nbsp;&nbsp;3.30%, 05/15/26 (Call 04/15/26) | 6276 | 5883579 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/16/25 (Call 08/16/25) | 10008 | 9599505 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 10/30/26 (Call 09/30/26)<sup>(a)</sup> | 6773 | 6413880 |
| &nbsp;&nbsp;&nbsp;4.05%, 11/03/25 (Call 09/03/25) | 3418 | 3356939 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 08/03/27 (Call 06/03/27)<sup>(a)</sup> | 4485 | 3787243 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 08/05/25 (Call 07/03/25)<sup>(a)</sup> | 5279 | 4790246 |
| &nbsp;&nbsp;&nbsp;1.27%, 03/02/27 (Call 03/02/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.609%)<sup>(a)(c)</sup> | 8908 | 7901335 |
| &nbsp;&nbsp;&nbsp;2.50%, 08/01/24 (Call 07/01/24) | 11413 | 10967450 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 10/26/24 (Call 09/26/24)<sup>(a)</sup> | 10690 | 10293495 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/05/25 (Call 05/05/25) | 8897 | 8652133 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/01/25 (Call 03/01/25)<sup>(a)</sup> | 8096 | 7947411 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.12%, 06/06/28 (Call 06/06/27)<sup>(a)(c)</sup> | 4285 | 4090542 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.26%, 07/28/26 (Call 07/28/25)<sup>(a)(c)</sup> | 12295 | 12070953 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 10/28/26 (Call 10/28/25)<sup>(a)(c)</sup> | $9095 | $9233272 |
| U.S. Bancorp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 05/12/25 (Call 04/11/25) | 11052 | 10260176 |
| &nbsp;&nbsp;&nbsp;2.22%, 01/27/28 (Call 01/27/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.730%)<sup>(c)</sup> | 10690 | 9561060 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 07/30/24 (Call 06/28/24)<sup>(a)</sup> | 12535 | 12097413 |
| &nbsp;&nbsp;&nbsp;3.10%, 04/27/26 (Call 03/27/26) | 7828 | 7432337 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/05/24 (Call 01/05/24)<sup>(a)</sup> | 11484 | 11300828 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 09/11/24 (Call 08/11/24)<sup>(a)</sup> | 10555 | 10381643 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 11/17/25 (Call 10/17/25)<sup>(a)</sup> | 6926 | 6793219 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 07/22/28 (Call 07/22/27)<sup>(c)</sup> | 12805 | 12513935 |
| &nbsp;&nbsp;&nbsp;5.73%, 10/21/26 | 9440 | 9644727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series V, 2.38%, 07/22/26 (Call 06/22/26)<sup>(a)</sup> | 9683 | 8956756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series X, 3.15%, 04/27/27 (Call 03/27/27)<sup>(a)</sup> | 6423 | 6076060 |
| U.S. Bank NA/Cincinnati OH |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 01/21/25 (Call 12/20/24) | 8761 | 8291676 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 01/27/25 (Call 12/27/24)<sup>(a)</sup> | 8651 | 8331237 |
| UBS AG/London |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.45%, 02/09/24<sup>(b)</sup> | 6990 | 6599857 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 08/09/24<sup>(a)(b)</sup> | 10799 | 10038380 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 06/01/26<sup>(a)(b)</sup> | 13839 | 12126843 |
| &nbsp;&nbsp;&nbsp;1.38%, 01/13/25 (Call 12/13/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(SOFR + 0.300%)<sup>(b)</sup> | 10175 | 9418419 |
| UBS AG/Stamford CT, 7.50%, 07/15/25 | 705 | 728430 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.36%, 01/30/27 (Call 01/30/26)<sup>(b)(c)</sup> | 14219 | 12360757 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.49%, 08/10/27 (Call 08/10/26)<sup>(b)(c)</sup> | 14625 | 12567042 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 09/24/25<sup>(a)(b)</sup> | 18365 | 17815571 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/15/26<sup>(a)(b)</sup> | 10331 | 9934068 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.49%, 08/05/25 (Call 08/05/24)<sup>(a)(b)(c)</sup> | 10540 | 10323317 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.49%, 05/12/26 (Call 05/12/25)<sup>(b)(c)</sup> | 10955 | 10674801 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 08/05/27 (Call 08/05/26)<sup>(a)(b)(c)</sup> | 14175 | 13710966 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/12/28 (Call 05/12/27)<sup>(a)(b)(c)</sup> | 6835 | 6564587 |
| UniCredit SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.98%, 06/03/27 (Call 06/03/26)<sup>(a)(b)(c)</sup> | 10109 | 8565584 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.57%, 09/22/26 (Call 09/22/25)<sup>(a)(b)(c)</sup> | 7437 | 6544127 |
| United Overseas Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/14/26<sup>(b)</sup> | 505 | 451637 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/14/31 (Call 10/14/26)<sup>(a)(b)(c)</sup> | 2800 | 2446422 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/15/29 (Call 04/15/24)<sup>(a)(b)(c)</sup> | 4841 | 4703846 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.86%, 10/07/32 (Call 10/07/27)<sup>(b)(c)</sup> | 4000 | 3711460 |
| Wachovia Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.61%, 10/01/25<sup>(a)</sup> | 460 | 478145 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.57%, 08/01/26<sup>(e)</sup> | 2550 | 2765084 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;0.81%, 05/19/25 (Call 05/19/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.510%)<sup>(c)</sup> | 10151 | 9461037 |
| &nbsp;&nbsp;&nbsp;2.16%, 02/11/26 (Call 02/11/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.750%)<sup>(c)</sup> | 28429 | 26504752 |
| &nbsp;&nbsp;&nbsp;2.19%, 04/30/26 (Call 04/30/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.000%)<sup>(c)</sup> | 27041 | 25185841 |
| &nbsp;&nbsp;&nbsp;2.39%, 06/02/28 (Call 06/02/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.100%)<sup>(c)</sup> | 21047 | 18611497 |
| &nbsp;&nbsp;&nbsp;2.41%, 10/30/25 (Call 10/30/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.087%)<sup>(a)(c)</sup> | 27023 | 25466961 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/19/25<sup>(a)</sup> | 19393 | 18667265 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/22/26 | 26869 | 25233414 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/23/26<sup>(a)</sup> | 27372 | 25562909 |
| &nbsp;&nbsp;&nbsp;3.20%, 06/17/27 (Call 06/17/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.170%)<sup>(c)</sup> | 20495 | 19077977 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 09/09/24<sup>(a)</sup> | $20233 | $19702284 |
| &nbsp;&nbsp;&nbsp;3.53%, 03/24/28 (Call 03/24/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.510%)<sup>(c)</sup> | 30730 | 28544976 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 09/29/25<sup>(a)</sup> | 22999 | 22283499 |
| &nbsp;&nbsp;&nbsp;3.58%, 05/22/28 (Call 05/22/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.310%)<sup>(c)</sup> | 24311 | 22558094 |
| &nbsp;&nbsp;&nbsp;3.91%, 04/25/26 (Call 04/25/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.320%)<sup>(a)(c)</sup> | 26660 | 25831329 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 06/03/26<sup>(a)</sup> | 17727 | 17239124 |
| &nbsp;&nbsp;&nbsp;4.30%, 07/22/27 | 12385 | 11961224 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.54%, 08/15/26 (Call 08/15/25)<sup>(c)</sup> | 16605 | 16268494 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.81%, 07/25/28 (Call 07/25/27)<sup>(c)</sup> | 20375 | 19899689 |
| Western Alliance Bancorp., 3.00%, 06/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/26), (1 day SOFR + 2.250%)<sup>(c)</sup> | 4339 | 3705134 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.02%, 11/18/24 | 7455 | 6925024 |
| &nbsp;&nbsp;&nbsp;1.15%, 06/03/26 | 11100 | 9843977 |
| &nbsp;&nbsp;&nbsp;2.35%, 02/19/25 | 11620 | 11028220 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 08/19/26<sup>(a)</sup> | 6714 | 6267260 |
| &nbsp;&nbsp;&nbsp;2.85%, 05/13/26 | 10633 | 10032673 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.89%, 02/04/30 (Call 02/04/25)<sup>(c)</sup> | 12076 | 10984511 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 02/26/24<sup>(a)</sup> | 9449 | 9305494 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 03/08/27<sup>(a)</sup> | 5560 | 5280512 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.74%, 08/26/25<sup>(a)</sup> | 3760 | 3672855 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.04%, 08/26/27<sup>(a)</sup> | 8695 | 8471321 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.32%, 11/23/31 (Call 11/23/26)<sup>(a)(c)</sup> | 13731 | 12536912 |
| &nbsp;&nbsp;&nbsp;5.46%, 11/18/27 | 8550 | 8799195 |
| Woori Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 02/01/26<sup>(b)</sup> | 3000 | 2602515 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/30/24<sup>(b)</sup> | 614 | 600738 |
|  |  | 7837780303 |
| **Beverages — 1.1%** |  |  |
| Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc., 3.65%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/01/25) | 26751 | 25958502 |
| Bacardi Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 07/15/26 (Call 04/15/26)<sup>(b)</sup> | 680 | 617226 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 05/15/25 (Call 03/15/25)<sup>(b)</sup> | 7378 | 7162538 |
| Brown-Forman Corp., 3.50%, 04/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/25)<sup>(a)</sup> | 1678 | 1638363 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 06/01/27 | 9830 | 8741467 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/06/24<sup>(a)</sup> | 10050 | 9639437 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/25/27<sup>(a)</sup> | 3219 | 3041986 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/25/27<sup>(a)</sup> | 7393 | 7155963 |
| Coca-Cola Consolidated Inc., 3.80%, 11/25/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/25/25)<sup>(a)</sup> | 2597 | 2529893 |
| Coca-Cola Europacific Partners PLC, 0.80%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/03/24<sup>(b)</sup> | 7463 | 7000841 |
| Coca-Cola European Partners PLC, 1.50%, 01/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/26)<sup>(b)</sup> | 1638 | 1424075 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/09/27 (Call 02/09/27)<sup>(a)</sup> | 2172 | 2045584 |
| &nbsp;&nbsp;&nbsp;3.60%, 05/09/24 | 4790 | 4695677 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 12/06/26 (Call 09/06/26)<sup>(a)</sup> | 3914 | 3752858 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 05/09/27 (Call 04/09/27)<sup>(a)</sup> | 6174 | 6033804 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 11/15/25 (Call 09/15/25)<sup>(a)</sup> | 5367 | 5306941 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/15/24<sup>(a)</sup> | 5440 | 5408586 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/01/25<sup>(a)</sup> | 2154 | 2155371 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 09/29/25 (Call 08/29/25)<sup>(a)</sup> | 5245 | 4802321 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Beverages (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 10/24/24 (Call 09/24/24)<sup>(a)</sup> | $7664 | $7293085 |
| &nbsp;&nbsp;&nbsp;5.20%, 10/24/25 | 3920 | 3974106 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 10/24/27<sup>(a)</sup> | 4145 | 4270147 |
| JDE Peet's NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 09/24/24 (Call 01/02/23)<sup>(b)</sup> | 6914 | 6304724 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 01/15/27 (Call 12/15/26)<sup>(a)(b)</sup> | 5425 | 4581625 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 03/15/24 (Call 01/03/23) | 9596 | 9083667 |
| &nbsp;&nbsp;&nbsp;2.55%, 09/15/26 (Call 06/15/26) | 1968 | 1804755 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 5213 | 5040404 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.43%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 2993 | 2811737 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.42%, 05/25/25 (Call 03/25/25)<sup>(a)</sup> | 4322 | 4321664 |
| Molson Coors Beverage Co., 3.00%, 07/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/15/26) | 15647 | 14676257 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/19/25 (Call 02/19/25)<sup>(a)</sup> | 12107 | 11548140 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/06/26 (Call 07/06/26)<sup>(a)</sup> | 7705 | 7230348 |
| &nbsp;&nbsp;&nbsp;2.63%, 03/19/27 (Call 01/19/27) | 2894 | 2696133 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/30/25 (Call 01/30/25)<sup>(a)</sup> | 8541 | 8194172 |
| &nbsp;&nbsp;&nbsp;2.85%, 02/24/26 (Call 11/24/25) | 4030 | 3870284 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | 1861 | 1757979 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/17/25 (Call 04/17/25)<sup>(a)</sup> | 6039 | 5911873 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 03/01/24 (Call 12/01/23)<sup>(a)</sup> | 9364 | 9248442 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 02/18/28 (Call 01/18/28)<sup>(a)</sup> | 7125 | 6897858 |
| Pernod Ricard SA, 3.25%, 06/08/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/08/26)<sup>(a)(b)</sup> | 2454 | 2336691 |
| Suntory Holdings Ltd., 2.25%, 10/16/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/16/24)<sup>(b)</sup> | 5092 | 4761624 |
|  |  | 237727148 |
| **Biotechnology — 0.7%** |  |  |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/21/25 (Call 01/21/25) | 5444 | 5132384 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/21/27 (Call 12/21/26) | 14062 | 12779335 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 08/19/26 (Call 05/19/26)<sup>(a)</sup> | 8101 | 7560245 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/01/25 (Call 02/01/25)<sup>(a)</sup> | 8517 | 8233529 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/02/27 (Call 08/02/27) | 405 | 381298 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/22/24 (Call 02/22/24)<sup>(a)</sup> | 13580 | 13363042 |
| Baxalta Inc., 4.00%, 06/23/25 (Call 03/23/25)<sup>(a)</sup> | 8468 | 8324555 |
| Biogen Inc., 4.05%, 09/15/25 (Call 06/15/25) | 15494 | 15103428 |
| Bio-Rad Laboratories Inc., 3.30%, 03/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/27)<sup>(a)</sup> | 2456 | 2261332 |
| CSL Finance PLC, 3.85%, 04/27/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/27/27)<sup>(a)(b)</sup> | 3435 | 3306697 |
| Gilead Sciences Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 10/01/27 (Call 08/01/27) | 4335 | 3687768 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 9692 | 9050982 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/01/25 (Call 11/01/24) | 15951 | 15576360 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 21058 | 20386195 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | 15190 | 14943621 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 09/02/25 (Call 08/02/25) | 9556 | 8565429 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/02/27 (Call 07/02/27)<sup>(a)</sup> | 6905 | 5852067 |
|  |  | 154508267 |
| **Building Materials — 0.3%** |  |  |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.24%, 02/15/25 (Call 01/15/25)<sup>(a)</sup> | 3940 | 3716606 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.49%, 02/15/27 (Call 12/15/26)<sup>(a)</sup> | 6191 | 5621981 |
| CRH America Finance Inc., 3.40%, 05/09/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/09/27)<sup>(b)</sup> | 905 | 845381 |
| CRH America Inc., 3.88%, 05/18/25 (Call 02/15/25)<sup>(b)</sup> | 11283 | 10912083 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Building Materials (continued)** |  |  |
| Fortune Brands Home & Security Inc., 4.00%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/25)<sup>(a)</sup> | $4534 | $4394864 |
| Holcim Finance U.S. LLC, 3.50%, 09/22/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/22/26)<sup>(b)</sup> | 2091 | 1966877 |
| Johnson Controls International PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/02/24 (Call 04/02/24)<sup>(a)(e)</sup> | 1572 | 1541628 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 02/14/26 (Call 11/14/25)<sup>(a)</sup> | 4949 | 4833847 |
| Lennox International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 08/01/25 (Call 07/01/25)<sup>(a)</sup> | 4551 | 4123824 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 08/01/27 (Call 06/01/27)<sup>(a)</sup> | 1963 | 1680684 |
| Martin Marietta Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 535 | 497168 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/02/24 (Call 04/02/24)<sup>(a)</sup> | 1907 | 1878507 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 4718 | 4411791 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 4904 | 4798335 |
| St Marys Cement Inc. Canada, 5.75%, 01/28/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/28/26)<sup>(a)(b)</sup> | 290 | 289340 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 04/01/27 (Call 01/01/27) | 2864 | 2734863 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 3105 | 3085874 |
|  |  | 57333653 |
| **Chemicals — 1.2%** |  |  |
| Air Liquide Finance SA, 2.50%, 09/27/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/27/26)<sup>(a)(b)</sup> | 8274 | 7662731 |
| Air Products and Chemicals Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 10/15/25 (Call 09/15/25) | 6024 | 5531575 |
| &nbsp;&nbsp;&nbsp;1.85%, 05/15/27 (Call 03/15/27) | 4155 | 3704985 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 07/31/24 (Call 04/30/24)<sup>(a)</sup> | 3101 | 3036783 |
| Albemarle Corp., 4.65%, 06/01/27 (Call 05/01/27)<sup>(a)</sup> | 4905 | 4808026 |
| Bayport Polymers LLC, 4.74%, 04/14/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/14/27)<sup>(b)</sup> | 180 | 168513 |
| Cabot Corp., 3.40%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 2971 | 2776077 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;1.40%, 08/05/26 (Call 07/05/26) | 4074 | 3380360 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/08/24 (Call 04/08/24)<sup>(a)</sup> | 8118 | 7873134 |
| &nbsp;&nbsp;&nbsp;5.90%, 07/05/24 | 11370 | 11300481 |
| &nbsp;&nbsp;&nbsp;6.05%, 03/15/25 | 12225 | 12163600 |
| &nbsp;&nbsp;&nbsp;6.17%, 07/15/27 (Call 06/15/27) | 14810 | 14495274 |
| CF Industries Inc., 4.50%, 12/01/26<sup>(b)</sup> | 5443 | 5265449 |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips |  |  |
| &nbsp;&nbsp;&nbsp;Chemical Co. LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 12/01/26 (Call 09/01/26)<sup>(a)(b)</sup> | 1830 | 1722423 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 04/01/25 (Call 03/01/25)<sup>(a)(b)</sup> | 6903 | 6924620 |
| DuPont de Nemours Inc., 4.49%, 11/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/25) | 15440 | 15316473 |
| Eastman Chemical Co., 3.80%, 03/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/24) | 6985 | 6815191 |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 02/01/27 (Call 01/01/27)<sup>(a)</sup> | 3961 | 3534455 |
| &nbsp;&nbsp;&nbsp;2.70%, 11/01/26 (Call 08/01/26) | 1034 | 966082 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/28 | 3810 | 3889831 |
| EI du Pont de Nemours and Co., 1.70%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/25) | 5675 | 5257628 |
| Equate Petrochemical BV, 4.25%, 11/03/26<sup>(b)</sup> | 5221 | 4937792 |
| FMC Corp., 3.20%, 10/01/26 (Call 08/01/26)<sup>(a)</sup> | 4548 | 4245269 |
| International Flavors & Fragrances Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.23%, 10/01/25 (Call 09/01/25)<sup>(a)(b)</sup> | 8560 | 7565993 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.83%, 10/15/27 (Call 08/15/27)<sup>(a)(b)</sup> | 8000 | 6685793 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 07/07/26<sup>(a)(b)</sup> | 4750 | 4148975 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Chemicals (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/15/24<sup>(b)</sup> | $5815 | $5582865 |
| Linde Inc., 4.80%, 12/05/24 | 1000 | 1002442 |
| Linde Inc./CT |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 02/05/25 (Call 11/05/24) | 3411 | 3279860 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 01/30/26 (Call 10/30/25)<sup>(a)</sup> | 4357 | 4214329 |
| &nbsp;&nbsp;&nbsp;4.70%, 12/05/25 | 3900 | 3895788 |
| LYB Finance Co. BV, 8.10%, 03/15/27<sup>(a)(b)</sup> | 350 | 384132 |
| LYB International Finance II BV, 3.50%, 03/02/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/02/26)<sup>(a)</sup> | 4530 | 4190745 |
| LYB International Finance III LLC, 1.25%, 10/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/25)<sup>(a)</sup> | 5141 | 4575003 |
| LyondellBasell Industries NV, 5.75%, 04/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/15/24) | 7174 | 7197345 |
| MEGlobal Canada ULC, 5.00%, 05/18/25<sup>(a)(b)</sup> | 10235 | 9994928 |
| Mosaic Co. (The), 4.05%, 11/15/27 (Call 08/15/27) | 1000 | 954130 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/25 (Call 01/01/25) | 5183 | 4943007 |
| &nbsp;&nbsp;&nbsp;4.00%, 12/15/26 (Call 09/15/26) | 3214 | 3083763 |
| &nbsp;&nbsp;&nbsp;5.90%, 11/07/24 | 730 | 738431 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 11/07/25<sup>(a)</sup> | 5000 | 5103799 |
| OCI NV, 4.63%, 10/15/25 (Call 01/02/23)<sup>(b)</sup> | 500 | 473074 |
| Orbia Advance Corp. SAB de CV, 1.88%, 05/11/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/11/26)<sup>(b)</sup> | 6129 | 5340320 |
| PPG Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 03/15/26 (Call 02/15/26) | 7281 | 6463957 |
| &nbsp;&nbsp;&nbsp;2.40%, 08/15/24 (Call 07/15/24) | 3569 | 3425963 |
| RPM International Inc., 3.75%, 03/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/26)<sup>(a)</sup> | 3024 | 2826275 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 06/01/24 (Call 04/01/24) | 5378 | 5232724 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 08/01/25 (Call 05/01/25)<sup>(a)</sup> | 4675 | 4508516 |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/27 (Call 03/01/27) | 11377 | 10679026 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 01/15/26 (Call 10/15/25)<sup>(a)</sup> | 936 | 912964 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 08/08/24<sup>(a)</sup> | 4675 | 4601558 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/08/25<sup>(a)</sup> | 3105 | 3058370 |
| Sociedad Quimica y Minera de Chile SA, 4.38%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;01/28/25 (Call 10/28/24)<sup>(b)</sup>. | 200 | 196000 |
| Solvay Finance America LLC, 4.45%, 12/03/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/03/25)<sup>(b)</sup> | 5712 | 5553017 |
| Syngenta Finance NV, 4.89%, 04/24/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/24/25)<sup>(b)</sup> | 4857 | 4691535 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 08/15/24 (Call 01/03/23) | 3575 | 3317229 |
| &nbsp;&nbsp;&nbsp;3.60%, 08/15/26 (Call 05/15/26) | 6831 | 6417500 |
| Yara International ASA, 3.80%, 06/06/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/06/26)<sup>(a)(b)</sup> | 1054 | 974140 |
|  |  | 281990248 |
| **Commercial Services — 0.9%** |  |  |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/24/24<sup>(a)(b)</sup> | 5065 | 4774805 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/30/27 (Call 06/30/27)<sup>(b)</sup> | 2000 | 1747537 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 08/04/27 (Call 02/04/27)<sup>(a)(b)</sup> | 2425 | 2124843 |
| Ashtead Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 08/12/26 (Call 07/12/26)<sup>(b)</sup> | 5038 | 4313861 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/15/27 (Call 12/16/22)<sup>(b)</sup> | 2065 | 1914916 |
| Automatic Data Processing Inc., 3.38%, 09/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/25)<sup>(a)</sup> | 8568 | 8332854 |
| Block Financial LLC, 5.25%, 10/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/25)<sup>(a)</sup> | 2064 | 2054400 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 05/01/25 (Call 04/01/25)<sup>(a)</sup> | 6886 | 6686982 |
| &nbsp;&nbsp;&nbsp;3.70%, 04/01/27 (Call 01/01/27) | 3187 | 3086152 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Commercial Services (continued)** |  |  |
| Element Fleet Management Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 04/06/24 (Call 03/06/24)<sup>(a)(b)</sup> | $1668 | $1576806 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/15/25 (Call 05/15/25)<sup>(b)</sup> | 3297 | 3142199 |
| Equifax Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 12/01/24 (Call 11/01/24) | 8281 | 7891449 |
| &nbsp;&nbsp;&nbsp;2.60%, 12/15/25 (Call 11/15/25) | 3613 | 3358627 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/01/26 (Call 03/01/26) | 2215 | 2067193 |
| &nbsp;&nbsp;&nbsp;5.10%, 12/15/27 (Call 11/15/27) | 3400 | 3352633 |
| ERAC USA Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 12/01/26 (Call 09/01/26)<sup>(b)</sup> | 1460 | 1352587 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 11/01/25 (Call 08/01/25)<sup>(b)</sup> | 6293 | 6027780 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 11/15/24 (Call 08/15/24)<sup>(a)(b)</sup> | 6965 | 6742882 |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 03/01/26 (Call 02/01/26) | 6870 | 5991808 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 11/15/24 (Call 10/15/24)<sup>(a)</sup> | 3055 | 2828940 |
| &nbsp;&nbsp;&nbsp;2.15%, 01/15/27 (Call 12/15/26) | 6271 | 5476436 |
| &nbsp;&nbsp;&nbsp;2.65%, 02/15/25 (Call 01/15/25) | 10228 | 9601925 |
| &nbsp;&nbsp;&nbsp;4.80%, 04/01/26 (Call 01/01/26) | 6248 | 6119849 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 08/15/27 (Call 07/15/27)<sup>(a)</sup> | 2871 | 2791736 |
| GXO Logistics Inc., 1.65%, 07/15/26 (Call 06/15/26)<sup>(a)</sup> | 11687 | 10006864 |
| Leland Stanford Junior University (The), 1.29%, |  |  |
| &nbsp;&nbsp;&nbsp;06/01/27 (Call 04/01/27) | 142 | 123519 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/24/25 (Call 02/24/25)<sup>(a)</sup> | 5229 | 5095334 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 02/15/24 (Call 11/15/23)<sup>(a)</sup> | 4974 | 4962137 |
| PayPal Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 10136 | 9426599 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 10/01/24 (Call 09/01/24)<sup>(a)</sup> | 11215 | 10743602 |
| &nbsp;&nbsp;&nbsp;2.65%, 10/01/26 (Call 08/01/26) | 10015 | 9305873 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 06/01/27 (Call 05/01/27)<sup>(a)</sup> | 3340 | 3245445 |
| Quanta Services Inc., 0.95%, 10/01/24 (Call 01/03/23) | 4205 | 3850807 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 03/01/27 (Call 02/01/27)<sup>(a)(b)</sup> | 9115 | 8382006 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 01/22/27 (Call 10/22/26)<sup>(a)</sup> | 2547 | 2405632 |
| Sodexo Inc., 1.63%, 04/16/26 (Call 03/16/26)<sup>(b)</sup> | 4167 | 3679447 |
| Transurban Finance Co. Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/22/27 (Call 12/22/26)<sup>(a)(b)</sup> | 2304 | 2119002 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/02/26 (Call 11/02/25)<sup>(b)</sup> | 3219 | 3101785 |
| Triton Container International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 06/07/24 (Call 05/07/24)<sup>(b)</sup> | 7273 | 6716143 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 04/15/26 (Call 03/15/26)<sup>(a)(b)</sup> | 6344 | 5516029 |
| Verisk Analytics Inc., 4.00%, 06/15/25 (Call 03/15/25) | 8224 | 8009017 |
| Yale University, Series 2020, 0.87%, 04/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/25)<sup>(a)</sup> | 805 | 741279 |
|  |  | 200789720 |
| **Computers — 2.4%** |  |  |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.55%, 08/20/25 (Call 07/20/25) | 12735 | 11503585 |
| &nbsp;&nbsp;&nbsp;0.70%, 02/08/26 (Call 01/08/26) | 20709 | 18483998 |
| &nbsp;&nbsp;&nbsp;1.13%, 05/11/25 (Call 04/11/25) | 19201 | 17740743 |
| &nbsp;&nbsp;&nbsp;1.80%, 09/11/24 (Call 08/11/24) | 5851 | 5592229 |
| &nbsp;&nbsp;&nbsp;2.05%, 09/11/26 (Call 07/11/26) | 17225 | 15860624 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 08/04/26 (Call 05/04/26)<sup>(a)</sup> | 16667 | 15620706 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 02/09/25<sup>(a)</sup> | 14208 | 13637091 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/13/25 (Call 11/13/24) | 15241 | 14741215 |
| &nbsp;&nbsp;&nbsp;2.85%, 05/11/24 (Call 03/11/24) | 17160 | 16754043 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 09/12/27 (Call 06/12/27)<sup>(a)</sup> | 9008 | 8515852 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/09/24 (Call 12/09/23)<sup>(a)</sup> | 16430 | 16141352 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/20/27 (Call 03/20/27)<sup>(a)</sup> | 7479 | 7142838 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/13/27 (Call 08/13/27) | 290 | 274228 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Computers (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 05/13/25<sup>(a)</sup> | $13712 | $13322892 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/11/27 (Call 02/11/27) | 10950 | 10512206 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/23/26 (Call 11/23/25)<sup>(a)</sup> | 21993 | 21282583 |
| &nbsp;&nbsp;&nbsp;3.35%, 02/09/27 (Call 11/09/26) | 18491 | 17892771 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 05/06/24<sup>(a)</sup> | 22912 | 22566682 |
| CGI Inc., 1.45%, 09/14/26 (Call 08/14/26)<sup>(a)</sup> | 5204 | 4585064 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/24 (Call 06/15/24)<sup>(a)</sup> | 11514 | 11294072 |
| &nbsp;&nbsp;&nbsp;4.90%, 10/01/26 (Call 08/01/26) | 14187 | 14030881 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 12439 | 12634472 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.02%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 31066 | 31726317 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.10%, 07/15/27 (Call 05/15/27)<sup>(a)</sup> | 3167 | 3253929 |
| DXC Technology Co., 1.80%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/26)<sup>(a)</sup> | 6187 | 5445287 |
| Fortinet Inc., 1.00%, 03/15/26 (Call 02/15/26) | 4248 | 3738268 |
| Genpact Luxembourg Sarl, 3.38%, 12/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/01/24) | 5207 | 4982126 |
| Genpact Luxembourg SARL/Genpact USA Inc., 1.75%, 04/10/26 (Call 03/10/26)<sup>(a)</sup> | 3093 | 2768532 |
| HCL America Inc., 1.38%, 03/10/26 (Call 02/10/26)<sup>(b)</sup> | 1781 | 1579998 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 04/01/24 (Call 03/01/24)<sup>(a)</sup> | 9338 | 8912046 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/01/26 (Call 03/01/26)<sup>(a)</sup> | 6277 | 5684395 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 10/15/25 (Call 07/15/25)<sup>(a)</sup> | 20890 | 20866053 |
| HP Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 06/17/26 (Call 05/17/26)<sup>(a)</sup> | 8405 | 7386812 |
| &nbsp;&nbsp;&nbsp;2.20%, 06/17/25 (Call 05/17/25) | 11465 | 10699572 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/17/27 (Call 04/17/27)<sup>(a)</sup> | 6135 | 5630422 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 12/15/27)<sup>(a)</sup> | 5000 | 4860184 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 05/15/27 (Call 03/15/27) | 9777 | 8618732 |
| &nbsp;&nbsp;&nbsp;2.20%, 02/09/27 (Call 01/09/27) | 5570 | 5045958 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/24 | 24378 | 23770095 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 05/15/26<sup>(a)</sup> | 23089 | 22041905 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 01/27/27<sup>(a)</sup> | 3471 | 3294031 |
| &nbsp;&nbsp;&nbsp;3.45%, 02/19/26 | 10440 | 10042604 |
| &nbsp;&nbsp;&nbsp;3.63%, 02/12/24 | 16741 | 16502185 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/27/25<sup>(a)</sup> | 3869 | 3810166 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 07/27/27 (Call 06/27/27)<sup>(a)</sup> | 15610 | 15297417 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.22%, 08/01/27<sup>(a)</sup> | 655 | 693266 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/30/25 | 4682 | 4976157 |
| Kyndryl Holdings Inc., 2.05%, 10/15/26 (Call 09/15/26) | 5325 | 4356694 |
| Leidos Inc., 3.63%, 05/15/25 (Call 04/15/25) | 5328 | 5134944 |
| NetApp Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 06/22/25 (Call 05/22/25) | 7965 | 7342243 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 06/22/27 (Call 04/22/27)<sup>(a)</sup> | 3383 | 3037109 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 09/29/24 (Call 07/29/24)<sup>(a)</sup> | 4873 | 4717002 |
| Western Digital Corp., 4.75%, 02/15/26 (Call 11/15/25) | 1468 | 1383590 |
| Wipro IT Services LLC, 1.50%, 06/23/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/23/26)<sup>(b)</sup> | 3035 | 2674533 |
|  |  | 550402699 |
| **Cosmetics & Personal Care — 0.5%** |  |  |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 08/15/25<sup>(a)</sup> | 1395 | 1355576 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 08/15/27 (Call 07/15/27)<sup>(a)</sup> | 3055 | 2924976 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/24<sup>(a)</sup> | 3049 | 3004353 |
| Estee Lauder Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 12/01/24 (Call 11/01/24) | 6891 | 6543447 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 1025 | 969917 |
| GSK Consumer Healthcare Capital U.K. PLC, 3.13%, 03/24/25 | 12035 | 11529685 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Cosmetics & Personal Care (continued)** |  |  |
| GSK Consumer Healthcare Capital U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.02%, 03/24/24 | $1925 | $1868535 |
| &nbsp;&nbsp;&nbsp;3.38%, 03/24/27 (Call 02/24/27) | 14640 | 13668059 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 10/29/25<sup>(a)</sup> | 11295 | 10146951 |
| &nbsp;&nbsp;&nbsp;1.00%, 04/23/26 | 4435 | 3984350 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 02/01/27<sup>(a)</sup> | 8765 | 8017917 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/03/26 | 5849 | 5486137 |
| &nbsp;&nbsp;&nbsp;2.70%, 02/02/26 | 5621 | 5375190 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/25/27<sup>(a)</sup> | 5670 | 5343204 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 08/11/27<sup>(a)</sup> | 240 | 225755 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.63%, 08/12/24 (Call 01/03/23) | 5640 | 5272084 |
| &nbsp;&nbsp;&nbsp;2.00%, 07/28/26 | 3699 | 3391812 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 05/05/24 (Call 03/05/24)<sup>(a)</sup> | 8753 | 8501861 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/05/27 (Call 02/05/27)<sup>(a)</sup> | 7165 | 6712770 |
| &nbsp;&nbsp;&nbsp;3.10%, 07/30/25 | 5593 | 5393181 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/07/24 (Call 02/07/24) | 5309 | 5221232 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/22/25 (Call 01/22/25)<sup>(a)</sup> | 408 | 397867 |
|  |  | 115334859 |
| **Distribution & Wholesale — 0.1%** |  |  |
| Ferguson Finance PLC, 4.25%, 04/20/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/20/27)<sup>(b)</sup> | 125 | 118927 |
| Mitsubishi Corp., 1.13%, 07/15/26 (Call 06/15/26)<sup>(b)</sup> | 21995 | 19219127 |
| WW Grainger Inc., 1.85%, 02/15/25 (Call 01/15/25) | 5528 | 5202507 |
|  |  | 24540561 |
| **Diversified Financial Services — 4.9%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 10/29/24 (Call 09/29/24)<sup>(a)</sup> | 23240 | 21384651 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/30/26 (Call 12/30/25)<sup>(a)</sup> | 8325 | 7344836 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 10/29/26 (Call 09/29/26)<sup>(a)</sup> | 28590 | 25139055 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 08/14/24 (Call 07/14/24)<sup>(a)</sup> | 7885 | 7463030 |
| &nbsp;&nbsp;&nbsp;3.15%, 02/15/24 (Call 01/15/24) | 6288 | 6066142 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/25 (Call 11/15/24) | 7065 | 6738246 |
| &nbsp;&nbsp;&nbsp;3.65%, 07/21/27 (Call 04/21/27) | 4809 | 4351147 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 10/01/25 (Call 08/01/25)<sup>(a)</sup> | 4569 | 4384392 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 04/03/26 (Call 02/03/26)<sup>(a)</sup> | 5826 | 5589535 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 10/15/27 (Call 08/15/27)<sup>(a)</sup> | 1200 | 1122552 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 9671 | 9770225 |
| &nbsp;&nbsp;&nbsp;Series 3NC1, 1.75%, 10/29/24 (Call 01/02/23) | 12190 | 11188904 |
| Affiliated Managers Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 08/01/25<sup>(a)</sup> | 520 | 500607 |
| &nbsp;&nbsp;&nbsp;4.25%, 02/15/24 | 582 | 575586 |
| AIG Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 06/17/24<sup>(a)(b)</sup> | 6885 | 6433000 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 09/22/25<sup>(a)(b)</sup> | 5283 | 4712673 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 02/15/24 (Call 01/15/24) | 3048 | 2870422 |
| &nbsp;&nbsp;&nbsp;0.80%, 08/18/24 (Call 07/18/24) | 6677 | 6141347 |
| &nbsp;&nbsp;&nbsp;1.88%, 08/15/26 (Call 07/15/26) | 9023 | 7889382 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 2859 | 2494450 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/01/25 (Call 01/01/25)<sup>(a)</sup> | 6439 | 5993827 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/15/26 (Call 12/15/25)<sup>(a)</sup> | 12057 | 11106438 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/25 (Call 01/01/25) | 6075 | 5758583 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/01/25 (Call 06/01/25)<sup>(a)</sup> | 6997 | 6602925 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 3449 | 3166173 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/01/26 (Call 04/01/26)<sup>(a)</sup> | 7042 | 6619570 |
| &nbsp;&nbsp;&nbsp;4.25%, 02/01/24 (Call 01/01/24) | 6568 | 6451626 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/15/24 (Call 06/15/24) | 5043 | 4953735 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Aircastle Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 05/01/24 (Call 02/01/24) | $4159 | $4013039 |
| &nbsp;&nbsp;&nbsp;4.25%, 06/15/26 (Call 04/15/26) | 3704 | 3452851 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 08/11/25 (Call 07/11/25)<sup>(b)</sup> | 6480 | 6216765 |
| Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 05/21/24 (Call 04/21/24) | 6913 | 6725494 |
| &nbsp;&nbsp;&nbsp;4.63%, 03/30/25 | 3635 | 3566457 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/09/27 (Call 05/09/27)<sup>(a)</sup> | 5910 | 5564465 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 09/30/24<sup>(a)</sup> | 6144 | 6095473 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 05/01/25 (Call 04/01/25)<sup>(a)</sup> | 6123 | 6148273 |
| &nbsp;&nbsp;&nbsp;7.10%, 11/15/27 | 5600 | 5759020 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 11/04/26 (Call 10/04/26)<sup>(a)</sup> | 9403 | 8359024 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/04/25 (Call 02/01/25)<sup>(a)</sup> | 7765 | 7335418 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/30/24 (Call 06/30/24)<sup>(a)</sup> | 14679 | 14154018 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/04/27 (Call 02/01/27)<sup>(a)</sup> | 15645 | 14209546 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/30/24 (Call 09/29/24)<sup>(a)</sup> | 15260 | 14779743 |
| &nbsp;&nbsp;&nbsp;3.13%, 05/20/26 (Call 04/20/26) | 7218 | 6832409 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 05/03/27 (Call 04/03/27)<sup>(a)</sup> | 12592 | 11783139 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 05/03/24<sup>(a)</sup> | 8895 | 8719832 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 02/22/24 (Call 01/22/24)<sup>(a)</sup> | 11588 | 11399702 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/05/24 (Call 11/04/24)<sup>(a)</sup> | 6314 | 6173723 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/01/25 (Call 07/01/25) | 17225 | 16867804 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 11/06/25 (Call 10/06/25)<sup>(a)</sup> | 5279 | 5222365 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 11/05/27 (Call 10/05/27)<sup>(a)</sup> | 10730 | 11141019 |
| American Express Credit Corp., 3.30%, 05/03/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/03/27)<sup>(a)</sup> | 1710 | 1598440 |
| Ameriprise Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 09/15/26 (Call 06/15/26) | 5217 | 4868510 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/02/25 (Call 03/02/25)<sup>(a)</sup> | 5718 | 5490781 |
| &nbsp;&nbsp;&nbsp;3.70%, 10/15/24 | 4738 | 4624257 |
| Andrew W Mellon Foundation (The), Series 2020, 0.95%, 08/01/27 (Call 06/01/27) | 50 | 42660 |
| Antares Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 01/15/27 (Call 12/15/26)<sup>(b)</sup> | 800 | 641958 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/27 (Call 06/15/27)<sup>(a)(b)</sup> | 3000 | 2445216 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 07/15/26 (Call 06/15/26)<sup>(b)</sup> | 2830 | 2450332 |
| Apollo Management Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/30/24<sup>(a)(b)</sup> | 2872 | 2818060 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 01/14/50 (Call 12/17/24)<sup>(b)(c)</sup> | 2632 | 2230620 |
| Ares Finance Co. III LLC, 4.13%, 06/30/51 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/30/26)<sup>(b)(c)</sup> | 3195 | 2428331 |
| Ares Finance Co. LLC, 4.00%, 10/08/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/08/24)<sup>(b)</sup> | 1576 | 1512378 |
| Aviation Capital Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 01/30/26 (Call 12/30/25)<sup>(b)</sup> | 6556 | 5718939 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 09/20/26 (Call 08/20/26)<sup>(b)</sup> | 7228 | 6090187 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/01/25 (Call 06/01/25)<sup>(b)</sup> | 2989 | 2773612 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 01/30/24 (Call 12/30/23)<sup>(b)</sup> | 1678 | 1638533 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/25 (Call 07/01/25)<sup>(b)</sup> | 1307 | 1234895 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/24 (Call 11/15/24)<sup>(b)</sup> | 9915 | 9707425 |
| Avolon Holdings Funding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/21/26 (Call 01/21/26)<sup>(b)</sup> | 6555 | 5610707 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.53%, 11/18/27 (Call 10/18/27)<sup>(b)</sup> | 9800 | 7926681 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 02/15/25 (Call 01/15/25)<sup>(b)</sup> | 9149 | 8399000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/27 (Call 12/15/26)<sup>(b)</sup> | 6420 | 5458043 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 07/01/24 (Call 06/01/24)<sup>(b)</sup> | 5470 | 5209331 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/15/26 (Call 03/15/26)<sup>(b)</sup> | 7569 | 6867437 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/01/26 (Call 03/01/26)<sup>(b)</sup> | 6394 | 5812213 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 05/15/24 (Call 04/15/24)<sup>(b)</sup> | 6070 | 5921479 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 12/15/25)<sup>(b)</sup> | 5708 | 5406643 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Barings BDC Inc., 3.30%, 11/23/26<sup>(a)</sup> | $2345 | $1982729 |
| BGC Partners Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/01/24 (Call 09/01/24)<sup>(a)</sup> | 3360 | 3208518 |
| &nbsp;&nbsp;&nbsp;4.38%, 12/15/25 (Call 09/15/25) | 3975 | 3733964 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 10/02/27 (Call 07/02/27)<sup>(b)</sup> | 415 | 377492 |
| &nbsp;&nbsp;&nbsp;5.90%, 11/03/27 | 135 | 137237 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/29/25 (Call 03/29/25)<sup>(a)(b)</sup> | 10809 | 10100035 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/10/24 (Call 09/10/24)<sup>(b)</sup> | 9158 | 8711456 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/18/27 (Call 06/18/27)<sup>(b)</sup> | 100 | 90255 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/27/26 (Call 01/27/26)<sup>(a)(b)</sup> | 6293 | 5922436 |
| BOC Aviation USA Corp., 1.63%, 04/29/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/29/24)<sup>(b)</sup> | 4360 | 4119630 |
| Brookfield Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 01/25/28 (Call 10/25/27) | 6550 | 6090471 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/24 (Call 02/01/24) | 5809 | 5706415 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/02/26 (Call 03/02/26)<sup>(a)</sup> | 2376 | 2312606 |
| Cantor Fitzgerald LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/14/27 (Call 01/14/27)<sup>(a)(b)</sup> | 4435 | 4165868 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/01/24 (Call 04/01/24)<sup>(b)</sup> | 4962 | 4866732 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.34%, 12/06/24 (Call 12/06/23), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.690%)<sup>(a)(c)</sup> | 11995 | 11444594 |
| &nbsp;&nbsp;&nbsp;1.88%, 11/02/27 (Call 11/02/26), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.855%)<sup>(c)</sup> | 12396 | 10756904 |
| &nbsp;&nbsp;&nbsp;2.64%, 03/03/26 (Call 03/03/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.290%)<sup>(c)</sup> | 8640 | 8057191 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 02/05/25 (Call 01/05/25)<sup>(a)</sup> | 8994 | 8637527 |
| &nbsp;&nbsp;&nbsp;3.30%, 10/30/24 (Call 09/30/24) | 13994 | 13549183 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 05/11/27 (Call 04/11/27)<sup>(a)</sup> | 4136 | 3895471 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/24/24 (Call 03/24/24)<sup>(a)</sup> | 6093 | 5973595 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/28/26 (Call 06/28/26)<sup>(a)</sup> | 11829 | 11189168 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/09/27 (Call 02/09/27)<sup>(a)</sup> | 9526 | 8982000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.17%, 05/09/25 (Call 05/09/24)<sup>(c)</sup> | 7790 | 7578379 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 10/29/25 (Call 09/29/25)<sup>(a)</sup> | 10635 | 10312450 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/30/25 (Call 03/31/25)<sup>(a)</sup> | 6467 | 6333005 |
| &nbsp;&nbsp;&nbsp;4.93%, 05/10/28 (Call 05/10/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.057%)<sup>(a)(c)</sup> | 12730 | 12212010 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.99%, 07/24/26 (Call 07/24/25)<sup>(a)(c)</sup> | 11545 | 11444187 |
| Cboe Global Markets Inc., 3.65%, 01/12/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/12/26) | 5457 | 5211655 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 03/18/24 (Call 02/18/24) | 8900 | 8452647 |
| &nbsp;&nbsp;&nbsp;0.90%, 03/11/26 (Call 02/11/26) | 10777 | 9606368 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 05/13/26 (Call 04/13/26)<sup>(a)</sup> | 9304 | 8285032 |
| &nbsp;&nbsp;&nbsp;2.45%, 03/03/27 (Call 02/03/27) | 9990 | 9164783 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/10/25 (Call 12/10/24)<sup>(a)</sup> | 3300 | 3180356 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 03/02/27 (Call 12/02/26)<sup>(a)</sup> | 4887 | 4618626 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/27 (Call 01/01/27) | 4812 | 4574970 |
| &nbsp;&nbsp;&nbsp;3.45%, 02/13/26 (Call 11/13/25) | 2708 | 2619228 |
| &nbsp;&nbsp;&nbsp;3.55%, 02/01/24 (Call 01/01/24) | 4692 | 4623356 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 3655 | 3571223 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/24 (Call 03/02/24)<sup>(a)</sup> | 3484 | 3433324 |
| &nbsp;&nbsp;&nbsp;3.85%, 05/21/25 (Call 03/21/25) | 6161 | 6055691 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/24/25 (Call 02/24/25)<sup>(a)</sup> | 5016 | 4977589 |
| China Cinda Finance 2014 Ltd., 5.63%, 05/14/24<sup>(a)(b)</sup> | 4868 | 4798534 |
| China Cinda Finance 2015 I Ltd., 4.25%, 04/23/25<sup>(a)(b)</sup> | 15845 | 14974630 |
| Citadel Finance LLC, 3.38%, 03/09/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/09/26)<sup>(b)</sup> | 6907 | 6197448 |
| Citadel LP, 4.88%, 01/15/27 (Call 11/15/26)<sup>(a)(b)</sup> | 1720 | 1605051 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Citigroup Global Markets Holdings Inc./U.S, 0.75%, 06/07/24 (Call 03/07/23)<sup>(a)</sup> | $2260 | $2120890 |
| CME Group Inc., 3.00%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 8008 | 7748741 |
| DAE Sukuk Difc Ltd., 3.75%, 02/15/26<sup>(b)</sup> | 4856 | 4540360 |
| Discover Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/04/25 (Call 12/04/24)<sup>(a)</sup> | 3225 | 3102403 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 11/06/24 (Call 08/06/24)<sup>(a)</sup> | 5026 | 4888618 |
| &nbsp;&nbsp;&nbsp;4.10%, 02/09/27 (Call 11/09/26) | 7892 | 7415191 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/30/26 (Call 11/30/25)<sup>(a)</sup> | 4619 | 4446435 |
| Drawbridge Special Opportunities Fund LP/Drawbridge |  |  |
| &nbsp;&nbsp;&nbsp;Special Opportunities Fin, 3.88%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/25)<sup>(a)(b)</sup> | 2367 | 2153890 |
| Eaton Vance Corp., 3.50%, 04/06/27 (Call 01/06/27) | 1625 | 1523302 |
| Franklin Resources Inc., 2.85%, 03/30/25<sup>(a)</sup> | 1034 | 990592 |
| ICBCIL Finance Co. Ltd., 3.63%, 05/19/26<sup>(b)</sup> | 690 | 656988 |
| Invesco Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 01/15/26 | 3945 | 3794025 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/30/24 | 1590 | 1566578 |
| Janus Henderson U.S. Holdings Inc., 4.88%, 08/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/01/25) | 1539 | 1518660 |
| Jefferies Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 01/15/27<sup>(a)</sup> | 4582 | 4434719 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.45%, 06/08/27<sup>(a)</sup> | 2502 | 2568935 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 1688 | 1571896 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/13/25 | 4356 | 4214278 |
| LeasePlan Corp. NV, 2.88%, 10/24/24<sup>(b)</sup> | 4976 | 4670429 |
| Legg Mason Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 07/15/24 | 2106 | 2060881 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/26<sup>(a)</sup> | 4610 | 4665200 |
| LSEGA Financing PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 04/06/24 (Call 03/06/24)<sup>(b)</sup> | 4365 | 4099392 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 04/06/26 (Call 03/06/24)<sup>(b)</sup> | 10986 | 9735936 |
| Mastercard Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/03/25 (Call 02/03/25)<sup>(a)</sup> | 8420 | 7998590 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 11/21/26 (Call 08/21/26)<sup>(a)</sup> | 5264 | 5019053 |
| &nbsp;&nbsp;&nbsp;3.30%, 03/26/27 (Call 01/26/27) | 6225 | 5994538 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/01/24<sup>(a)</sup> | 9570 | 9418502 |
| Mitsubishi HC Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.56%, 02/28/24 (Call 01/28/24)<sup>(b)</sup> | 270 | 262834 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.64%, 04/13/25 (Call 03/13/25)<sup>(a)(b)</sup> | 4125 | 3947335 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.08%, 09/15/27 (Call 08/15/27)<sup>(b)</sup> | 1735 | 1703779 |
| Morgan Stanley Domestic Holdings Inc., 3.80%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;08/24/27 (Call 05/24/27)<sup>(a)</sup> | 2678 | 2523778 |
| Nasdaq Inc., 3.85%, 06/30/26 (Call 03/30/26)<sup>(a)</sup> | 5105 | 4944398 |
| Neuberger Berman Group LLC/Neuberger Berman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finance Corp., 4.50%, 03/15/27 (Call 12/15/26)<sup>(a)(b)</sup> | 4207 | 4020411 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 07/14/26 | 13000 | 11338674 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 07/16/25<sup>(a)</sup> | 12613 | 11519262 |
| &nbsp;&nbsp;&nbsp;2.33%, 01/22/27 | 12414 | 10885953 |
| &nbsp;&nbsp;&nbsp;2.65%, 01/16/25 | 12394 | 11717749 |
| &nbsp;&nbsp;&nbsp;5.10%, 07/03/25 | 1165 | 1158904 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.39%, 07/06/27<sup>(a)</sup> | 7095 | 7011237 |
| Nuveen Finance LLC, 4.13%, 11/01/24<sup>(a)(b)</sup> | 9485 | 9223177 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 12/04/24 | 4915 | 4741564 |
| &nbsp;&nbsp;&nbsp;3.70%, 07/18/27 | 605 | 570653 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/13/27 | 9639 | 9567717 |
| Park Aerospace Holdings Ltd., 5.50%, 02/15/24<sup>(b)</sup> | 5108 | 5032867 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Radian Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 10/01/24 (Call 07/01/24) | $4402 | $4182857 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/27 (Call 09/15/26)<sup>(a)</sup> | 4479 | 4063561 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 03/15/25 (Call 09/15/24)<sup>(a)</sup> | 4646 | 4600098 |
| Stifel Financial Corp., 4.25%, 07/18/24<sup>(a)</sup> | 4747 | 4658934 |
| SURA Asset Management SA, 4.88%, 04/17/24<sup>(b)</sup> | 516 | 508379 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 08/04/26 (Call 05/04/26)<sup>(a)</sup> | 4992 | 4550410 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/24 (Call 05/15/24) | 9438 | 9205783 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/19/24 (Call 02/19/24) | 4668 | 4584546 |
| &nbsp;&nbsp;&nbsp;4.50%, 07/23/25 (Call 04/23/25) | 8277 | 7924761 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/13/25 (Call 05/13/25) | 6425 | 6215265 |
| USAA Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.50%, 05/01/24<sup>(b)</sup> | 5635 | 5309659 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 05/01/25<sup>(b)</sup> | 4625 | 4475747 |
| Visa Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/15/27 (Call 06/15/27)<sup>(a)</sup> | 2467 | 2112770 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 04/15/27 (Call 02/15/27)<sup>(a)</sup> | 8879 | 8069303 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 5315 | 4971877 |
| &nbsp;&nbsp;&nbsp;3.15%, 12/14/25 (Call 09/14/25) | 21801 | 20994652 |
| Western Union Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 03/15/26 (Call 02/15/26) | 5503 | 4798039 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 01/10/25 (Call 12/10/24)<sup>(a)</sup> | 6298 | 5993010 |
|  |  | 1110410290 |
| **Electric — 5.2%** |  |  |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/06/24<sup>(b)</sup> | 496 | 488312 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/23/25<sup>(b)</sup> | 9488 | 9397693 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/22/26<sup>(b)</sup> | 5625 | 5589563 |
| Adani Transmission Step-One Ltd., 4.00%, 08/03/26<sup>(b)</sup> | 4065 | 3612078 |
| AEP Texas Inc., 3.85%, 10/01/25 (Call 07/01/25)<sup>(a)(b)</sup> | 2035 | 1962328 |
| AEP Transmission Co. LLC, 3.10%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/01/26) | 4491 | 4219214 |
| AES Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 01/15/26 (Call 12/15/25) | 8169 | 7256946 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 07/15/25 (Call 06/15/25)<sup>(b)</sup> | 7001 | 6552414 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 654 | 625168 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 09/01/27 (Call 08/01/27)<sup>(a)</sup> | 5405 | 5214800 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 03/15/27 (Call 02/15/27) | 5271 | 4641728 |
| &nbsp;&nbsp;&nbsp;2.50%, 09/15/24 (Call 08/15/24) | 6792 | 6471255 |
| &nbsp;&nbsp;&nbsp;3.65%, 02/15/26 (Call 11/15/25) | 2873 | 2752270 |
| Ameren Illinois Co., 3.25%, 03/01/25 (Call 12/01/24) | 484 | 468771 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.03%, 03/15/24 | 3300 | 3170904 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/13/27 (Call 08/13/27) | 3000 | 2758163 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/62 (Call 11/15/26)<sup>(c)</sup> | 5665 | 4386242 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/01/27 (Call 10/01/27) | 2660 | 2731023 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series N, 1.00%, 11/01/25 (Call 10/01/25)<sup>(a)</sup> | 3826 | 3430779 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 06/01/25 (Call 03/01/25) | 1630 | 1578280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series X, 3.30%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 1965 | 1844313 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 893 | 813738 |
| &nbsp;&nbsp;&nbsp;2.95%, 09/15/27 (Call 06/15/27) | 686 | 623296 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 2696 | 2578795 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 1640 | 1586071 |
| Avangrid Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 12/01/24 (Call 10/01/24)<sup>(a)</sup> | 9265 | 8882300 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 04/15/25 (Call 03/15/25) | $9735 | $9300855 |
| Baltimore Gas & Electric Co., 2.40%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/26)<sup>(a)</sup> | 3006 | 2778276 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 4295 | 4203178 |
| &nbsp;&nbsp;&nbsp;4.05%, 04/15/25 (Call 03/15/25) | 11895 | 11780746 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.04%, 08/23/24 (Call 12/16/22)<sup>(a)</sup> | 2048 | 1906668 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 01/15/27 (Call 07/15/26)<sup>(a)</sup> | 3917 | 3639317 |
| &nbsp;&nbsp;&nbsp;3.95%, 01/15/26 (Call 07/15/25) | 3548 | 3429131 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series AA, 3.00%, 02/01/27 (Call 11/01/26) | 1425 | 1352897 |
| &nbsp;&nbsp;&nbsp;Series Z, 2.40%, 09/01/26 (Call 06/01/26) | 3026 | 2784781 |
| CenterPoint Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 06/01/26 (Call 05/01/26)<sup>(a)</sup> | 4425 | 3942797 |
| &nbsp;&nbsp;&nbsp;2.50%, 09/01/24 (Call 08/01/24) | 6142 | 5856048 |
| Cleco Corporate Holdings LLC, 3.74%, 05/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/26) | 5151 | 4857541 |
| Cleveland Electric Illuminating Co. (The), 5.50%, 08/15/24<sup>(a)</sup> | 1205 | 1215833 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 02/15/27 (Call 11/15/26) | 1755 | 1599993 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/15/26 (Call 02/15/26)<sup>(a)</sup> | 3045 | 2836531 |
| &nbsp;&nbsp;&nbsp;3.45%, 08/15/27 (Call 05/15/27) | 1657 | 1536779 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/15/25 (Call 08/15/25) | 2871 | 2751041 |
| &nbsp;&nbsp;&nbsp;3.88%, 03/01/24 (Call 12/01/23) | 2909 | 2856412 |
| Colbun SA, 3.95%, 10/11/27 (Call 07/11/27)<sup>(b)</sup> | 2000 | 1840500 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/23/27<sup>(a)(b)</sup> | 4105 | 3797125 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/24<sup>(b)</sup> | 5920 | 5837179 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 06/15/26 (Call 03/15/26) | 3409 | 3184613 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 11/01/24 (Call 08/01/24)<sup>(a)</sup> | 790 | 764011 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 122, 2.95%, 08/15/27 (Call 05/15/27)<sup>(a)</sup> | 1728 | 1601918 |
| Connecticut Light & Power Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 0.75%, 12/01/25 (Call 11/01/25)<sup>(a)</sup> | 2229 | 1983044 |
| &nbsp;&nbsp;&nbsp;Series A, 3.20%, 03/15/27 (Call 12/15/26) | 2626 | 2475180 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 488 | 469067 |
| &nbsp;&nbsp;&nbsp;Series B, 2.90%, 12/01/26 (Call 09/01/26) | 2765 | 2557931 |
| Constellation Energy Generation LLC, 3.25%, 06/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/25)<sup>(a)</sup> | 8810 | 8457767 |
| Consumers Energy Co., 3.13%, 08/31/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/31/24)<sup>(a)</sup> | 1620 | 1565142 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.07%, 08/15/24<sup>(a)(e)</sup> | 7020 | 6784198 |
| &nbsp;&nbsp;&nbsp;3.90%, 10/01/25 (Call 07/01/25) | 3100 | 3019037 |
| &nbsp;&nbsp;&nbsp;5.75%, 10/01/54 (Call 10/01/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 3.057%)<sup>(a)(c)</sup> | 3106 | 2893394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 1.45%, 04/15/26 (Call 03/15/26)<sup>(a)</sup> | 4781 | 4296610 |
| &nbsp;&nbsp;&nbsp;Series A, 3.30%, 03/15/25 (Call 02/15/25) | 5513 | 5300408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 3.60%, 03/15/27 (Call 01/15/27)<sup>(a)</sup> | 2008 | 1899729 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 2.85%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 3326 | 3085354 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 2064 | 2004685 |
| &nbsp;&nbsp;&nbsp;3.65%, 03/15/24 (Call 12/15/23) | 1029 | 1011725 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 3519 | 3260679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 2.53%, 10/01/24<sup>(a)(e)</sup> | 7187 | 6862099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 1.05%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 8048 | 7292040 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Duke Energy Carolinas LLC, 2.95%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/26)<sup>(a)</sup> | $3977 | $3786438 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 09/15/25 (Call 08/15/25)<sup>(a)</sup> | 6041 | 5450060 |
| &nbsp;&nbsp;&nbsp;2.65%, 09/01/26 (Call 06/01/26) | 8029 | 7466152 |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/27 (Call 05/15/27) | 595 | 551829 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/82 (Call 01/15/27)<sup>(c)</sup> | 4598 | 3259186 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/15/24 (Call 01/15/24)<sup>(a)</sup> | 8290 | 8162120 |
| &nbsp;&nbsp;&nbsp;4.30%, 03/15/28 (Call 02/15/28) | 8860 | 8538534 |
| Duke Energy Florida LLC, 3.20%, 01/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/26)<sup>(a)</sup> | 1253 | 1189519 |
| Duke Energy Progress LLC, 3.25%, 08/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/25)<sup>(a)</sup> | 4674 | 4512910 |
| Duquesne Light Holdings Inc., 3.62%, 08/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/27)<sup>(b)</sup> | 1980 | 1785965 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 11/15/24 (Call 10/15/24)<sup>(a)</sup> | 4821 | 4639556 |
| &nbsp;&nbsp;&nbsp;4.70%, 08/15/25 | 7775 | 7602105 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 4180 | 4126827 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 06/15/27 (Call 04/15/27)<sup>(a)</sup> | 4229 | 4273749 |
| EDP Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/15/24<sup>(a)(b)</sup> | 9796 | 9471682 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.30%, 10/11/27<sup>(a)</sup> | 3295 | 3350789 |
| Electricite de France SA, 3.63%, 10/13/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/13/25)<sup>(a)(b)</sup> | 12354 | 11915846 |
| Emera U.S. Finance LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.83%, 06/15/24<sup>(a)</sup> | 2115 | 1960335 |
| &nbsp;&nbsp;&nbsp;3.55%, 06/15/26 (Call 03/15/26) | 6556 | 6149462 |
| Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)<sup>(a)</sup> | 3132 | 2943328 |
| Enel Finance America LLC, 7.10%, 10/14/27 | 8735 | 9080048 |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 07/12/26 (Call 06/12/26)<sup>(a)(b)</sup> | 10466 | 9065139 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 09/10/24<sup>(a)(b)</sup> | 13519 | 12919309 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/25/27<sup>(a)(b)</sup> | 3050 | 2799813 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/15/25<sup>(a)(b)</sup> | 5600 | 5455464 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/15/27 (Call 05/15/27)<sup>(a)(b)</sup> | 5885 | 5601333 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 10/14/25<sup>(a)(b)</sup> | 5755 | 5959422 |
| Enel Generacion Chile SA, 4.25%, 04/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/24)<sup>(a)</sup> | 1445 | 1423325 |
| Engie Energia Chile SA, 4.50%, 01/29/25<sup>(a)(b)</sup> | 1914 | 1832655 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/26 (Call 01/01/26)<sup>(a)</sup> | 6128 | 5917285 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/01/24 (Call 03/01/24) | 3402 | 3349356 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 09/15/25 (Call 08/15/25)<sup>(a)</sup> | 9977 | 8893341 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 09/01/26 (Call 06/01/26)<sup>(a)</sup> | 5926 | 5532160 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 10/01/24 (Call 01/03/23)<sup>(a)</sup> | 5890 | 5472204 |
| &nbsp;&nbsp;&nbsp;2.40%, 10/01/26 (Call 07/01/26) | 3833 | 3489259 |
| &nbsp;&nbsp;&nbsp;3.12%, 09/01/27 (Call 06/01/27) | 980 | 909001 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.44%, 01/15/26 (Call 10/15/25)<sup>(a)</sup> | 135 | 131401 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 11/01/24<sup>(a)</sup> | 781 | 788143 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.59%, 10/01/24<sup>(a)</sup> | 1010 | 1028710 |
| Evergy Inc., 2.45%, 09/15/24 (Call 08/15/24) | 8414 | 7980377 |
| Evergy Kansas Central Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 07/01/26 (Call 04/01/26)<sup>(a)</sup> | 3455 | 3205777 |
| &nbsp;&nbsp;&nbsp;3.10%, 04/01/27 (Call 01/01/27) | 1490 | 1391092 |
| &nbsp;&nbsp;&nbsp;3.25%, 12/01/25 (Call 09/01/25) | 1898 | 1801975 |
| Evergy Metro Inc., 3.65%, 08/15/25 (Call 05/15/25)<sup>(a)</sup> | 1163 | 1131171 |
| Evergy Missouri West Inc., 5.15%, 12/15/27<sup>(b)</sup> | 2000 | 2006969 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 03/01/27 (Call 02/01/27)<sup>(a)</sup> | $7910 | $7257917 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/15/26 (Call 12/15/25) | 1603 | 1498300 |
| &nbsp;&nbsp;&nbsp;4.20%, 06/27/24 | 8889 | 8767042 |
| &nbsp;&nbsp;&nbsp;4.60%, 07/01/27 (Call 06/01/27) | 7270 | 7196350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series H, 3.15%, 01/15/25 (Call 10/15/24)<sup>(a)</sup> | 2741 | 2632658 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series L, 2.90%, 10/01/24 (Call 08/01/24)<sup>(a)</sup> | 6143 | 5900120 |
| &nbsp;&nbsp;&nbsp;Series Q, 0.80%, 08/15/25 (Call 07/15/25) | 6833 | 6092795 |
| &nbsp;&nbsp;&nbsp;Series U, 1.40%, 08/15/26 (Call 07/15/26) | 2282 | 2010358 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/15/27 (Call 02/15/27)<sup>(a)(b)</sup> | 5920 | 5456689 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/15/26 (Call 01/15/26) | 5369 | 5132974 |
| &nbsp;&nbsp;&nbsp;3.95%, 06/15/25 (Call 03/15/25) | 9721 | 9521843 |
| Fells Point Funding Trust, 3.05%, 01/31/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/31/26)<sup>(a)(b)</sup> | 5267 | 4794900 |
| Fenix Power Peru SA, 4.32%, 09/20/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/20/27)<sup>(b)</sup> | 1494 | 1362322 |
| FirstEnergy Transmission LLC, 4.35%, 01/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/24)<sup>(b)</sup> | 5117 | 4991069 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 04/01/25 (Call 03/01/25) | 10477 | 10054926 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 12/01/25 (Call 06/01/25)<sup>(a)</sup> | 5771 | 5541665 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/01/24 (Call 12/01/23)<sup>(a)</sup> | 5294 | 5183398 |
| Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26)<sup>(a)</sup> | 7726 | 7194609 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/01/26 (Call 01/01/26)<sup>(a)</sup> | 1494 | 1420916 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/30/27 (Call 12/30/26) | 2510 | 2325581 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 2.20%, 09/15/24 (Call 08/15/24)<sup>(a)</sup> | 7484 | 7099124 |
| Gulf Power Co., Series A, 3.30%, 05/30/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/28/27)<sup>(a)</sup> | 1393 | 1311455 |
| Iberdrola International BV, 5.81%, 03/15/25<sup>(a)</sup> | 410 | 421156 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 8585 | 8280068 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 08/15/25 (Call 05/15/25)<sup>(a)</sup> | 124 | 118246 |
| IPALCO Enterprises Inc., 3.70%, 09/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/24)<sup>(a)</sup> | 4566 | 4421936 |
| Israel Electric Corp. Ltd., Series 6, 5.00%, 11/12/24<sup>(b)</sup> | 13375 | 13190918 |
| ITC Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/30/26 (Call 03/30/26) | 4479 | 4192865 |
| &nbsp;&nbsp;&nbsp;3.35%, 11/15/27 (Call 08/15/27) | 544 | 501370 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 5198 | 5057667 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 09/22/27 (Call 08/22/27)<sup>(b)</sup> | 3200 | 3178536 |
| Jersey Central Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 01/15/26 (Call 10/15/25)<sup>(b)</sup> | 6060 | 5857853 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 04/01/24 (Call 01/01/24)<sup>(b)</sup> | 1268 | 1251166 |
| Kallpa Generacion SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/16/27 (Call 05/16/27)<sup>(a)(b)</sup> | 450 | 411716 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/24/26 (Call 02/24/26)<sup>(a)(b)</sup> | 250 | 240000 |
| Kentucky Utilities Co., 3.30%, 10/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/25)<sup>(a)</sup> | 1448 | 1377996 |
| Korea East-West Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 05/06/25<sup>(a)(b)</sup> | 8549 | 7825582 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 05/06/25<sup>(b)</sup> | 250 | 239203 |
| Korea Electric Power Corp., 2.50%, 06/24/24<sup>(a)(b)</sup> | 2395 | 2303535 |
| Korea Southern Power Co. Ltd., 0.75%, 01/27/26<sup>(b)</sup> | 1430 | 1253781 |
| Louisville Gas & Electric Co., Series 25, 3.30%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | 485 | 465424 |
| Metropolitan Edison Co., 4.00%, 04/15/25<sup>(b)</sup> | 696 | 665919 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 05/01/27 (Call 02/01/27)<sup>(a)</sup> | 3005 | 2834924 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/15/24 (Call 07/15/24)<sup>(a)</sup> | 6519 | 6381019 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Monongahela Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 05/15/27 (Call 02/15/27)<sup>(b)</sup> | $2397 | $2256027 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 04/15/24 (Call 01/15/24)<sup>(b)</sup> | 3572 | 3503044 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.35%, 02/08/24 |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 06/15/26 (Call 05/15/26) | 7286 | 6445745 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 02/07/25<sup>(a)</sup> | 7380 | 6924864 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 01/27/25 (Call 10/27/24)<sup>(a)</sup> | 4666 | 4490869 |
| &nbsp;&nbsp;&nbsp;3.05%, 04/25/27 (Call 01/25/27) | 3895 | 3622240 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/01/25 (Call 08/01/25) | 4567 | 4358385 |
| &nbsp;&nbsp;&nbsp;3.45%, 06/15/25 | 4081 | 3934474 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 10/30/25<sup>(a)</sup> | 5490 | 5570414 |
| &nbsp;&nbsp;&nbsp;Series D, 1.00%, 10/18/24 | 4450 | 4133622 |
| New York State Electric & Gas Corp., 3.25%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/26)<sup>(b)</sup> | 305 | 286773 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 13698 | 12211147 |
| &nbsp;&nbsp;&nbsp;2.94%, 03/21/24 (Call 01/03/23) | 2530 | 2457731 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/27 (Call 02/01/27) | 7842 | 7435160 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/15/82 (Call 03/15/27)<sup>(a)(c)</sup> | 2075 | 1626788 |
| &nbsp;&nbsp;&nbsp;4.20%, 06/20/24 | 10170 | 10029582 |
| &nbsp;&nbsp;&nbsp;4.26%, 09/01/24 | 13570 | 13394219 |
| &nbsp;&nbsp;&nbsp;4.45%, 06/20/25 | 9805 | 9743555 |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/27 (Call 06/15/27) | 14745 | 14623271 |
| Niagara Mohawk Power Corp., 3.51%, 10/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/24)<sup>(a)(b)</sup> | 4394 | 4219508 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 12/02/25 (Call 11/02/25)<sup>(a)(b)</sup> | 4668 | 4181034 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/24 (Call 05/15/24)<sup>(a)(b)</sup> | 6672 | 6448053 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 06/01/26 (Call 03/01/26)<sup>(a)</sup> | 203 | 187966 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | 3001 | 2828953 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/25 (Call 08/15/25) | 50 | 47484 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;0.55%, 10/01/25 (Call 09/01/25) | 4815 | 4277855 |
| &nbsp;&nbsp;&nbsp;2.75%, 06/01/24 (Call 05/01/24) | 6063 | 5868867 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 2042 | 1956694 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 08/01/27 (Call 06/01/27) | 3328 | 2831754 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/01/26 (Call 12/01/25) | 4889 | 4474137 |
| &nbsp;&nbsp;&nbsp;3.15%, 01/01/26 | 15033 | 13930202 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/16/24 (Call 02/16/23) | 710 | 688487 |
| &nbsp;&nbsp;&nbsp;3.30%, 03/15/27 (Call 12/15/26) | 920 | 812606 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 08/15/24 (Call 05/15/24)<sup>(a)</sup> | 3371 | 3219412 |
| &nbsp;&nbsp;&nbsp;3.45%, 07/01/25 | 6924 | 6552664 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/15/25 (Call 03/15/25)<sup>(a)</sup> | 4969 | 4693571 |
| &nbsp;&nbsp;&nbsp;4.95%, 06/08/25 | 5580 | 5476475 |
| &nbsp;&nbsp;&nbsp;5.45%, 06/15/27 (Call 05/15/27) | 8395 | 8182102 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 07/01/25 (Call 04/01/25)<sup>(a)</sup> | 1200 | 1149820 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | 2271 | 2237389 |
| PECO Energy Co., 3.15%, 10/15/25 (Call 07/15/25)<sup>(a)</sup> | 1961 | 1884619 |
| Perusahaan Listrik Negara PT, 4.13%, 05/15/27<sup>(a)(b)</sup> | 11427 | 10785717 |
| Pinnacle West Capital Corp., 1.30%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/25) | 5619 | 5069945 |
| Potomac Electric Power Co., 3.60%, 03/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/23) | 5497 | 5411420 |
| PPL Capital Funding Inc., 3.10%, 05/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/26)<sup>(a)</sup> | 6108 | 5705056 |
| Public Service Co. of Colorado, 2.90%, 05/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/15/24)<sup>(a)</sup> | 2800 | 2669841 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Public Service Co. of New Mexico, 3.85%, 08/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/01/25) | $140 | $134370 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 03/15/26 (Call 02/15/26)<sup>(a)</sup> | 3907 | 3479255 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 3713 | 3394296 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 1348 | 1293508 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/27 (Call 02/15/27) | 2684 | 2508950 |
| &nbsp;&nbsp;&nbsp;3.05%, 11/15/24 (Call 08/15/24) | 735 | 708422 |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/24 (Call 05/15/24) | 333 | 323577 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series I, 3.75%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | 587 | 577711 |
| Public Service Enterprise Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 08/15/25 (Call 07/15/25)<sup>(a)</sup> | 6294 | 5629931 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/15/24 (Call 05/15/24)<sup>(a)</sup> | 11173 | 10785942 |
| &nbsp;&nbsp;&nbsp;5.85%, 11/15/27 (Call 10/15/27) | 1000 | 1030213 |
| Puget Energy Inc., 3.65%, 05/15/25 (Call 02/15/25) | 5232 | 4981802 |
| Rochester Gas and Electric Corp., 3.10%, 06/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/27)<sup>(a)(b)</sup> | 790 | 728689 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 05/15/26 (Call 02/15/26)<sup>(a)</sup> | 3390 | 3149216 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 06/01/26<sup>(a)</sup> | 1525 | 1588485 |
| Saudi Electricity Global Sukuk Co. 3, 4.00%, 04/08/24<sup>(a)(b)</sup> | 10090 | 9934251 |
| Sempra Energy |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/15/27 (Call 03/15/27) | 3808 | 3535873 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/25 (Call 03/01/25) | 1345 | 1297537 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 04/01/52 (Call 01/01/27)<sup>(c)</sup> | 8455 | 6574580 |
| Sierra Pacific Power Co., 2.60%, 05/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/26) | 2141 | 2008586 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 04/01/24 (Call 04/01/23)<sup>(a)</sup> | 5910 | 5605815 |
| &nbsp;&nbsp;&nbsp;5.85%, 11/01/27 (Call 10/01/27) | 2255 | 2329088 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26)<sup>(a)</sup> | 3404 | 3030051 |
| &nbsp;&nbsp;&nbsp;Series C, 4.20%, 06/01/25 | 2870 | 2827502 |
| &nbsp;&nbsp;&nbsp;Series D, 4.70%, 06/01/27 (Call 05/01/27) | 6940 | 6849178 |
| &nbsp;&nbsp;&nbsp;Series E, 3.70%, 08/01/25 (Call 06/01/25) | 7719 | 7504077 |
| &nbsp;&nbsp;&nbsp;Series K, 0.98%, 08/01/24 | 5855 | 5475674 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 07/01/26 (Call 04/01/26) | 12442 | 11816450 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.48%, 08/01/24<sup>(a)(e)</sup> | 1605 | 1580669 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.11%, 08/01/27<sup>(a)</sup> | 6048 | 6028168 |
| &nbsp;&nbsp;&nbsp;5.15%, 10/06/25 | 10000 | 10063666 |
| &nbsp;&nbsp;&nbsp;Series 21-A, 0.60%, 02/26/24 (Call 01/26/24) | 4782 | 4522793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 21-A, 3.75%, 09/15/51 (Call 06/15/26)<sup>(c)</sup> | 6275 | 5033491 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 4.00%, 01/15/51 (Call 10/15/25)<sup>(c)</sup> | 9140 | 8057707 |
| Southern Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 01/15/26 (Call 12/15/25) | 4392 | 3879510 |
| &nbsp;&nbsp;&nbsp;4.15%, 12/01/25 (Call 09/01/25) | 5473 | 5394083 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series K, 2.75%, 10/01/26 (Call 07/01/26) | 3763 | 3438915 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series N, 1.65%, 03/15/26 (Call 02/15/26)<sup>(a)</sup> | 4058 | 3640873 |
| Southwestern Public Service Co., 3.30%, 06/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)</sup> | 230 | 224417 |
| SP PowerAssets Ltd., 3.25%, 11/24/25<sup>(a)(b)</sup> | 1353 | 1305591 |
| State Grid Overseas Investment 2014 Ltd., 4.13%, <br> 05/07/24<sup>(a)(b)</sup> | 14082 | 13925530 |
| State Grid Overseas Investment BVI Ltd, 3.50%, <br> 05/04/27<sup>(a)(b)</sup> | 10844 | 10421735 |
| State Grid Overseas Investment BVI Ltd., 2.88%, 05/18/26<sup>(b)</sup> | 60 | 56857 |
| Tampa Electric Co., 3.88%, 07/12/24<sup>(a)</sup> | 5080 | 4962505 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Three Gorges Finance I Cayman Islands Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 09/22/25 (Call 08/22/25)<sup>(b)</sup> | $8615 | $7813052 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 06/02/26<sup>(a)(b)</sup> | 4970 | 4758079 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 06/10/25<sup>(a)(b)</sup> | 1574 | 1528661 |
| Trans-Allegheny Interstate Line Co., 3.85%, 06/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/25)<sup>(b)</sup> | 2083 | 2013809 |
| Transelec SA, 4.25%, 01/14/25 (Call 10/14/24)<sup>(a)(b)</sup> | 300 | 292500 |
| Tucson Electric Power Co., 3.05%, 03/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/24) | 1800 | 1731990 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 06/15/27 (Call 03/15/27) | 2611 | 2437077 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/15/24 (Call 01/15/24)<sup>(a)</sup> | 1432 | 1406010 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 02/15/24 (Call 11/15/23)<sup>(a)</sup> | 3305 | 3250514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 3.10%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 4103 | 3941570 |
| &nbsp;&nbsp;&nbsp;Series A, 3.15%, 01/15/26 (Call 10/15/25) | 5974 | 5686465 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 3.50%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 5853 | 5565241 |
| &nbsp;&nbsp;&nbsp;Series B, 2.95%, 11/15/26 (Call 08/15/26) | 3419 | 3190354 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 3.75%, 05/15/27 (Call 04/15/27)<sup>(a)</sup> | 5990 | 5737952 |
| Vistra Operations Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 07/15/24 (Call 06/15/24)<sup>(b)</sup> | 14417 | 13822738 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 01/30/27 (Call 11/30/26)<sup>(a)(b)</sup> | 7337 | 6707522 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/13/24 (Call 05/13/23)<sup>(a)(b)</sup> | 1485 | 1450474 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/13/25<sup>(a)(b)</sup> | 2436 | 2372952 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 03/15/24 (Call 02/15/24)<sup>(a)</sup> | 3835 | 3626029 |
| &nbsp;&nbsp;&nbsp;1.38%, 10/15/27 (Call 08/15/27) | 905 | 768537 |
| &nbsp;&nbsp;&nbsp;5.00%, 09/27/25 (Call 08/27/25) | 4285 | 4303183 |
| &nbsp;&nbsp;&nbsp;5.15%, 10/01/27 (Call 09/01/27) | 6270 | 6358817 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 12/15/24 (Call 11/15/24) | 4713 | 4458447 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 700 | 670008 |
| Wisconsin Power and Light Co., 3.05%, 10/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/27)<sup>(a)</sup> | 65 | 60338 |
| Wisconsin Public Service Corp., 5.35%, 11/10/25 | 3460 | 3505318 |
| Xcel Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 03/15/27 (Call 02/15/27) | 4934 | 4358860 |
| &nbsp;&nbsp;&nbsp;3.30%, 06/01/25 (Call 12/01/24) | 4711 | 4531156 |
| &nbsp;&nbsp;&nbsp;3.35%, 12/01/26 (Call 06/01/26) | 3480 | 3299418 |
|  |  | 1170153866 |
| **Electrical Components & Equipment — 0.0%** |  |  |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 10/15/26 (Call 09/15/26)<sup>(a)</sup> | 5528 | 4833181 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 10/15/27 (Call 08/15/27)<sup>(a)</sup> | 50 | 44157 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 1699 | 1639857 |
| Molex Electronic Technologies LLC, 3.90%, 04/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/25)<sup>(a)(b)</sup> | 2625 | 2501875 |
|  |  | 9019070 |
| **Electronics — 0.7%** |  |  |
| Agilent Technologies Inc., 3.05%, 09/22/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/22/26)<sup>(a)</sup> | 1426 | 1337056 |
| Allegion U.S. Holding Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 10/01/24 (Call 08/01/24)<sup>(a)</sup> | 3636 | 3504159 |
| &nbsp;&nbsp;&nbsp;3.55%, 10/01/27 (Call 07/01/27) | 1150 | 1043474 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 03/01/25 (Call 02/01/25) | 3163 | 2978961 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/01/24 (Call 02/01/24) | 3361 | 3287016 |
| Arrow Electronics Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 09/08/24 (Call 07/08/24) | 6355 | 6104468 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 1116 | 1082711 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electronics (continued)** |  |  |
| Avnet Inc., 4.63%, 04/15/26 (Call 01/15/26) | $4925 | $4748251 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/01/26 (Call 01/01/26) | 5585 | 5265425 |
| &nbsp;&nbsp;&nbsp;4.75%, 06/15/25 (Call 03/15/25) | 6245 | 6130705 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/15/28 | 5260 | 5211240 |
| Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 7028 | 6619450 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 03/01/27 (Call 02/01/27)<sup>(a)</sup> | 30215 | 26346126 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 10642 | 9865800 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 08/15/24 (Call 07/15/24)<sup>(a)</sup> | 6967 | 6715914 |
| &nbsp;&nbsp;&nbsp;2.50%, 11/01/26 (Call 08/01/26) | 4967 | 4646096 |
| &nbsp;&nbsp;&nbsp;4.85%, 11/01/24 | 2000 | 2009461 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 02/15/28<sup>(a)</sup> | 13160 | 13425605 |
| Hubbell Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/27 (Call 05/15/27) | 515 | 474282 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 1893 | 1806708 |
| Jabil Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 04/15/26 (Call 03/15/26)<sup>(a)</sup> | 4576 | 4058636 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/15/27 (Call 04/15/27)<sup>(a)</sup> | 6675 | 6350896 |
| Keysight Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 10/30/24 (Call 07/30/24)<sup>(a)</sup> | 4875 | 4809943 |
| &nbsp;&nbsp;&nbsp;4.60%, 04/06/27 (Call 01/06/27) | 4682 | 4550929 |
| Legrand France SA, 8.50%, 02/15/25 | 4159 | 4500082 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 08/09/24 (Call 12/12/22) | 6474 | 5989224 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 08/09/26 (Call 07/09/26)<sup>(a)</sup> | 5864 | 5007476 |
| Trimble Inc., 4.75%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 5104 | 5057372 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 08/15/27 (Call 05/15/27)<sup>(a)</sup> | 2284 | 2125535 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 08/01/24 (Call 05/01/24)<sup>(a)</sup> | 1122 | 1096753 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 3240 | 3127892 |
| Vontier Corp., 1.80%, 04/01/26 (Call 03/01/26) | 4197 | 3538575 |
|  |  | 162816221 |
| **Engineering & Construction — 0.1%** |  |  |
| Mexico City Airport Trust, 4.25%, 10/31/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/31/26)<sup>(a)(b)</sup> | 6249 | 5920928 |
| St Engineering Urban Solutions USA Inc., 3.38%, 05/05/27 (Call 02/05/27)<sup>(a)(b)</sup> | 6640 | 6265783 |
| Sydney Airport Finance Co. Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/30/25 (Call 01/30/25)<sup>(a)(b)</sup> | 1404 | 1326310 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/28/26 (Call 01/28/26)<sup>(b)</sup> | 8166 | 7655908 |
|  |  | 21168929 |
| **Entertainment — 0.2%** |  |  |
| Magallanes Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.43%, 03/15/24<sup>(a)(b)</sup> | 9130 | 8864843 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.64%, 03/15/25<sup>(a)(b)</sup> | 14865 | 14193711 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.76%, 03/15/27 (Call 02/15/27)<sup>(a)(b)</sup> | 29640 | 27010423 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.79%, 03/15/25 (Call 03/15/23)<sup>(b)</sup> | 2787 | 2663125 |
|  |  | 52732102 |
| **Environmental Control — 0.1%** |  |  |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 11/15/25 (Call 10/15/25) | 4136 | 3700940 |
| &nbsp;&nbsp;&nbsp;2.50%, 08/15/24 (Call 07/15/24) | 8067 | 7733388 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 07/01/26 (Call 04/01/26)<sup>(a)</sup> | 2404 | 2249107 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/15/25 (Call 12/15/24) | 4859 | 4668600 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/15/27 (Call 08/15/27) | 315 | 295940 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 11/15/25 (Call 10/15/25) | 4955 | 4435394 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 1285 | 1241502 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Environmental Control (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | $220 | $205863 |
|  |  | 24530734 |
| **Food — 1.4%** |  |  |
| Bestfoods, Series E, 7.25%, 12/15/26<sup>(a)</sup> | 1320 | 1450601 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 03/19/25 (Call 12/19/24)<sup>(a)</sup> | 2882 | 2777579 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 03/15/25 (Call 01/15/25)<sup>(a)</sup> | 8680 | 8504739 |
| Cencosud SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/17/27 (Call 04/17/27)<sup>(b)</sup> | 4155 | 3874537 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 02/12/25 (Call 11/12/24)<sup>(a)(b)</sup> | 800 | 789000 |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 11/01/27 (Call 09/01/27) | 3000 | 2495864 |
| &nbsp;&nbsp;&nbsp;4.30%, 05/01/24 (Call 04/01/24) | 10076 | 9953604 |
| &nbsp;&nbsp;&nbsp;4.60%, 11/01/25 (Call 09/01/25) | 9625 | 9529572 |
| &nbsp;&nbsp;&nbsp;7.13%, 10/01/26 | 720 | 764382 |
| Danone SA, 2.95%, 11/02/26 (Call 08/02/26)<sup>(a)(b)</sup> | 11629 | 10827851 |
| Flowers Foods Inc., 3.50%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 800 | 754229 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 02/10/27 (Call 11/10/26)<sup>(a)</sup> | 4094 | 3893690 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 02/15/24 (Call 11/15/23)<sup>(a)</sup> | 5021 | 4959824 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/17/25 (Call 02/17/25)<sup>(a)</sup> | 8903 | 8759035 |
| Grupo Bimbo SAB de CV, 3.88%, 06/27/24<sup>(b)</sup> | 4635 | 4547014 |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 3998 | 3654566 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 11/15/24 (Call 10/15/24)<sup>(a)</sup> | 4363 | 4156193 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 3639 | 3365575 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 08/21/25 (Call 05/21/25)<sup>(a)</sup> | 1600 | 1546197 |
| Hormel Foods Corp., 0.65%, 06/03/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/03/23)<sup>(a)</sup> | 3095 | 2910579 |
| Ingredion Inc., 3.20%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 1797 | 1682213 |
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/15/27 (Call 12/15/26)<sup>(b)</sup> | 6595 | 5748334 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/01/28 (Call 01/01/28)<sup>(b)</sup> | 2000 | 1907166 |
| JM Smucker Co. (The), 3.50%, 03/15/25 | 5988 | 5819052 |
| Kellogg Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/01/26<sup>(a)</sup> | 5626 | 5376573 |
| &nbsp;&nbsp;&nbsp;3.40%, 11/15/27 (Call 08/15/27) | 1165 | 1093525 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/01/26 (Call 03/01/26) | 15523 | 14612301 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 05/15/27 (Call 02/15/27)<sup>(a)</sup> | 10260 | 9894335 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 10/15/26 (Call 07/15/26) | 5891 | 5420192 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/01/26 (Call 11/01/25) | 4152 | 3988942 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 08/01/27 (Call 05/01/27)<sup>(a)</sup> | 3585 | 3408800 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/01/24 (Call 11/01/23)<sup>(a)</sup> | 4927 | 4879750 |
| Mars Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 07/16/26 (Call 06/16/26)<sup>(a)(b)</sup> | 3138 | 2748926 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 04/01/25 (Call 03/01/25)<sup>(b)</sup> | 6947 | 6649636 |
| McCormick & Co. Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 02/15/26 (Call 01/15/26) | 4365 | 3836528 |
| &nbsp;&nbsp;&nbsp;3.15%, 08/15/24 (Call 06/15/24) | 8385 | 8117737 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/25 (Call 08/15/25) | 2505 | 2385209 |
| &nbsp;&nbsp;&nbsp;3.40%, 08/15/27 (Call 05/15/27) | 3668 | 3448451 |
| Mondelez International Holdings Netherlands BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 09/24/24<sup>(a)(b)</sup> | 8186 | 7552446 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 09/24/26 (Call 08/24/26)<sup>(b)</sup> | 4005 | 3494878 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/19/24 (Call 08/19/24)<sup>(a)(b)</sup> | 8374 | 7948451 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/15/25<sup>(b)</sup> | 1045 | 1025731 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Food (continued)** |  |  |
| Mondelez International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 05/04/25 (Call 04/04/25) | $7200 | $6681808 |
| &nbsp;&nbsp;&nbsp;2.13%, 03/17/24 | 2315 | 2231790 |
| &nbsp;&nbsp;&nbsp;2.63%, 03/17/27 (Call 02/17/27) | 2160 | 1964295 |
| Nestle Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.61%, 09/14/24 (Call 09/14/23)<sup>(b)</sup> | 7783 | 7227562 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 01/15/26 (Call 12/15/25)<sup>(a)(b)</sup> | 5532 | 4902855 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/15/27 (Call 07/15/27)<sup>(b)</sup> | 3613 | 3076015 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 01/14/27 (Call 12/14/26)<sup>(a)(b)</sup> | 5553 | 4852494 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/24/25 (Call 07/24/25)<sup>(a)(b)</sup> | 7910 | 7711529 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/12/25<sup>(b)</sup> | 4660 | 4613703 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/01/27 (Call 09/01/27)<sup>(a)(b)</sup> | 2400 | 2356526 |
| Sigma Alimentos SA de CV, 4.13%, 05/02/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/02/26)<sup>(b)</sup> | 8249 | 7778312 |
| Smithfield Foods Inc., 4.25%, 02/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/26)<sup>(b)</sup> | 5370 | 4943608 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 07/15/27 (Call 04/15/27) | 4489 | 4179843 |
| &nbsp;&nbsp;&nbsp;3.30%, 07/15/26 (Call 04/15/26) | 6202 | 5882627 |
| &nbsp;&nbsp;&nbsp;3.75%, 10/01/25 (Call 07/01/25) | 7463 | 7233390 |
| Tyson Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 06/02/27 (Call 03/02/27) | 8827 | 8342824 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/15/24 (Call 05/15/24) | 12385 | 12167194 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/26 (Call 01/01/26)<sup>(a)</sup> | 6723 | 6549269 |
| Walmart Inc., 3.90%, 09/09/25 | 9235 | 9120060 |
|  |  | 312369511 |
| **Forest Products & Paper — 0.2%** |  |  |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 11/02/27 (Call 08/02/27) | 3200 | 2900000 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/01/24 (Call 05/01/24)<sup>(a)</sup> | 2261 | 2221466 |
| Fibria Overseas Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/14/25 (Call 11/14/24) | 4303 | 4152395 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/17/27<sup>(a)</sup> | 4080 | 4067801 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.63%, 05/15/24<sup>(a)(b)</sup> | 8079 | 7577429 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 05/15/26 (Call 04/15/26)<sup>(a)(b)</sup> | 7695 | 6759597 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/30/25 (Call 08/30/25)<sup>(a)(b)</sup> | 10370 | 9488911 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 04/30/27 (Call 02/28/27)<sup>(a)(b)</sup> | 3335 | 2979044 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 03/01/25 (Call 12/01/24)<sup>(b)</sup> | 3121 | 3033321 |
| Inversiones CMPC SA, 4.38%, 04/04/27<sup>(b)</sup> | 1773 | 1706512 |
| Smurfit Kappa Treasury Funding DAC, 7.50%, 11/20/25 | 5309 | 5483837 |
| Suzano Austria GmbH, 5.75%, 07/14/26<sup>(b)</sup> | 90 | 89744 |
| UPM-Kymmene OYJ, 7.45%, 11/26/27<sup>(b)</sup> | 1000 | 1064066 |
| West Fraser Timber Co. Ltd., 4.35%, 10/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/24)<sup>(b)</sup> | 3252 | 3169334 |
|  |  | 54693457 |
| **Gas — 0.5%** |  |  |
| APA Infrastructure Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/23/25 (Call 12/23/24)<sup>(b)</sup> | 7777 | 7509829 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/15/27 (Call 04/15/27)<sup>(b)</sup> | 4680 | 4387760 |
| Atmos Energy Corp., 3.00%, 06/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/27)<sup>(a)</sup> | 3033 | 2842426 |
| Boston Gas Co., 3.15%, 08/01/27 (Call 05/01/27)<sup>(b)</sup> | 3700 | 3343932 |
| Brooklyn Union Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.41%, 03/10/26 (Call 12/10/25)<sup>(b)</sup> | 3326 | 3117681 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/05/27 (Call 07/05/27)<sup>(b)</sup> | 3765 | 3617281 |
| East Ohio Gas Co. (The), 1.30%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/25)<sup>(a)(b)</sup> | 7084 | 6417514 |
| Eastern Energy Gas Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 12/15/24 (Call 09/15/24) | 3940 | 3835561 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 2.50%, 11/15/24 (Call 10/15/24) | $8148 | $7743636 |
| KeySpan Gas East Corp., 2.74%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/26)<sup>(b)</sup> | 5873 | 5273156 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 1913 | 1745751 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 07/15/25 (Call 04/15/25)<sup>(a)</sup> | 364 | 362631 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/26 (Call 12/15/25)<sup>(a)</sup> | 4565 | 4574192 |
| NiSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 08/15/25 (Call 07/15/25)<sup>(a)</sup> | 12938 | 11666434 |
| &nbsp;&nbsp;&nbsp;3.49%, 05/15/27 (Call 02/15/27) | 4088 | 3859883 |
| ONE Gas Inc., 1.10%, 03/11/24 (Call 12/16/22)<sup>(a)</sup> | 1669 | 1588171 |
| Perusahaan Gas Negara Tbk PT, 5.13%, 05/16/24<sup>(b)</sup> | 11087 | 11020478 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 04/15/27 (Call 03/15/27) | 6750 | 6248549 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | 3858 | 3740805 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 06/15/25 (Call 03/15/25)<sup>(a)</sup> | 2336 | 2234503 |
| &nbsp;&nbsp;&nbsp;Series TT, 2.60%, 06/15/26 (Call 03/15/26) | 5250 | 4876824 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 06/15/26 (Call 03/15/26) | 5930 | 5553708 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 570 | 549388 |
|  |  | 106110093 |
| **Hand & Machine Tools — 0.1%** |  |  |
| Snap-on Inc., 3.25%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 273 | 259899 |
| Stanley Black & Decker Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/24/25 (Call 02/24/23)<sup>(a)</sup> | 1575 | 1495333 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/01/26 (Call 01/01/26)<sup>(a)</sup> | 5114 | 4904892 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/15/60 (Call 03/15/25)<sup>(c)</sup> | 6102 | 5214586 |
|  |  | 11874710 |
| **Health Care - Products — 0.7%** |  |  |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 10135 | 9824663 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 11/30/26 (Call 08/30/26)<sup>(a)</sup> | 12585 | 12405898 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/15/25 (Call 06/15/25) | 4765 | 4692390 |
| Alcon Finance Corp., 2.75%, 09/23/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/23/26)<sup>(a)(b)</sup> | 4274 | 3917353 |
| Baxter International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.32%, 11/29/24<sup>(a)</sup> | 1468 | 1365354 |
| &nbsp;&nbsp;&nbsp;1.92%, 02/01/27 (Call 01/01/27) | 13316 | 11866406 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.27%, 12/01/28 (Call 10/01/28)<sup>(a)</sup> | 3335 | 2881293 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 3800 | 3500364 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 06/01/25 (Call 05/01/25) | 6531 | 6094565 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 03/01/24 (Call 02/01/24)<sup>(a)</sup> | 4615 | 4532391 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/26 (Call 01/01/26)<sup>(a)</sup> | 162 | 157711 |
| Danaher Corp., 3.35%, 09/15/25 (Call 06/15/25)<sup>(a)</sup> | 5265 | 5114024 |
| DH Europe Finance II Sarl, 2.20%, 11/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/24)<sup>(a)</sup> | 7581 | 7205041 |
| GE Healthcare Holding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 11/15/24<sup>(b)</sup> | 4305 | 4324177 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.60%, 11/15/25<sup>(b)</sup> | 3690 | 3727321 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.65%, 11/15/27<sup>(b)</sup> | 10025 | 10223971 |
| Olympus Corp., 2.14%, 12/08/26 (Call 11/08/26)<sup>(b)</sup> | 1666 | 1478938 |
| PerkinElmer Inc., 0.85%, 09/15/24 (Call 01/03/23)<sup>(a)</sup> | 8307 | 7676559 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 06/15/25 (Call 05/15/25)<sup>(a)</sup> | 6158 | 5634688 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/15/24 (Call 02/15/24) | 9239 | 9032888 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/01/25 (Call 08/01/25)<sup>(a)</sup> | 6559 | 6341581 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 8221 | 7971391 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Health Care - Products (continued)** |  |  |
| Thermo Fisher Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.22%, 10/18/24 (Call 01/03/23)<sup>(a)</sup> | $15382 | $14392728 |
| &nbsp;&nbsp;&nbsp;4.80%, 11/21/27 (Call 10/21/27) | 11050 | 11150490 |
| Zimmer Biomet Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 11/22/24 (Call 01/03/23)<sup>(a)</sup> | 3480 | 3229601 |
| &nbsp;&nbsp;&nbsp;3.05%, 01/15/26 (Call 12/15/25) | 5054 | 4787113 |
| &nbsp;&nbsp;&nbsp;3.55%, 04/01/25 (Call 01/01/25) | 4384 | 4237564 |
|  |  | 167766463 |
| **Health Care - Services — 1.7%** |  |  |
| Aetna Inc., 3.50%, 11/15/24 (Call 08/15/24)<sup>(a)</sup> | 9824 | 9577448 |
| Blue Cross and Blue Shield of Minnesota, 3.79%, 05/01/25 (Call 02/01/25)<sup>(b)</sup> | 2827 | 2698041 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | 4107 | 3690950 |
| &nbsp;&nbsp;&nbsp;2.76%, 10/01/24 (Call 07/01/24) | 4001 | 3826797 |
| Dignity Health, 3.81%, 11/01/24 | 219 | 211984 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/15/26 (Call 02/15/26) | 9143 | 8230298 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/15/25 (Call 12/15/24)<sup>(a)</sup> | 12174 | 11600711 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 12/01/24 (Call 10/01/24)<sup>(a)</sup> | 8843 | 8576667 |
| &nbsp;&nbsp;&nbsp;3.50%, 08/15/24 (Call 05/15/24) | 9885 | 9672035 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.35%, 10/15/25<sup>(a)</sup> | 4020 | 4076396 |
| Fresenius Medical Care U.S. Finance II Inc., 4.75%, 10/15/24 (Call 07/17/24)<sup>(b)</sup> | 2113 | 2054383 |
| Fresenius Medical Care U.S. Finance III Inc., 1.88%, 12/01/26 (Call 11/01/26)<sup>(b)</sup> | 6510 | 5553252 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/15/27 (Call 02/15/27)<sup>(b)</sup> | 7624 | 6934895 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/15/27 (Call 08/15/26)<sup>(a)</sup> | 9195 | 8839528 |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/24 | 15643 | 15580054 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/25<sup>(a)</sup> | 13482 | 13454318 |
| &nbsp;&nbsp;&nbsp;5.25%, 06/15/26 (Call 12/15/25) | 13221 | 13116100 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/01/25<sup>(a)</sup> | 15090 | 15065305 |
| &nbsp;&nbsp;&nbsp;5.38%, 09/01/26 (Call 03/01/26) | 9730 | 9685958 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/26 (Call 08/15/25)<sup>(a)</sup> | 14215 | 14330799 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.69%, 06/15/25<sup>(a)</sup> | 1620 | 1695528 |
| Health Care Service Corp. A Mutual Legal Reserve Co., 1.50%, 06/01/25 (Call 05/01/25)<sup>(a)(b)</sup> | 6131 | 5627733 |
| Highmark Inc., 1.45%, 05/10/26 (Call 04/10/26)<sup>(a)(b)</sup> | 7739 | 6836229 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 02/03/27 (Call 01/03/27) | 9582 | 8266403 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 10/01/24 (Call 07/01/24)<sup>(a)</sup> | 7763 | 7619668 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 2934 | 2828855 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/25 (Call 03/01/25)<sup>(a)</sup> | 6862 | 6785597 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/27) | 1265 | 1192165 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 06/01/26 (Call 05/01/26) | 4650 | 4119397 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 12/01/24 (Call 11/01/24)<sup>(a)</sup> | 4442 | 4199470 |
| &nbsp;&nbsp;&nbsp;3.25%, 09/01/24 (Call 07/01/24) | 6710 | 6486477 |
| &nbsp;&nbsp;&nbsp;3.60%, 02/01/25 (Call 11/01/24) | 8787 | 8524681 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 09/01/27 (Call 06/01/27)<sup>(a)</sup> | 670 | 630355 |
| PeaceHealth Obligated Group, Series 2020, 1.38%, 11/15/25 (Call 08/15/25) | 1771 | 1583440 |
| Premier Health Partners, Series G, 2.91%, 11/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/26) | 747 | 657330 |
| Providence St Joseph Health Obligated Group, Series H, 2.75%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 850 | 799508 |
| Quest Diagnostics Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 06/01/26 (Call 03/01/26)<sup>(a)</sup> | 4011 | 3833351 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/30/25 (Call 12/30/24)<sup>(a)</sup> | 7244 | 7001269 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | $3769 | $3745825 |
| Roche Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.45%, 03/05/24 (Call 02/05/24)<sup>(a)(b)</sup> | 2950 | 2797723 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.99%, 03/05/26 (Call 02/05/26)<sup>(a)(b)</sup> | 5497 | 4915484 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 03/08/24<sup>(a)(b)</sup> | 3545 | 3423811 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 03/10/25 (Call 02/10/25)<sup>(a)(b)</sup> | 4525 | 4302262 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.31%, 03/10/27 (Call 02/10/27)<sup>(a)(b)</sup> | 9107 | 8328049 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 01/28/27 (Call 10/28/26)<sup>(a)(b)</sup> | 6348 | 5847406 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 05/15/26 (Call 02/15/26)<sup>(b)</sup> | 7685 | 7226040 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 11/10/25 (Call 08/10/25)<sup>(a)(b)</sup> | 1972 | 1886600 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 09/30/24 (Call 06/30/24)<sup>(b)</sup> | 1994 | 1954215 |
| SSM Health Care Corp., Series A, 3.82%, 06/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/27)<sup>(a)</sup> | 285 | 270907 |
| Sutter Health, Series 20A, 1.32%, 08/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/25)<sup>(a)</sup> | 653 | 592897 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 05/15/27 (Call 04/15/27)<sup>(a)</sup> | 3390 | 3285803 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 05/15/24 (Call 12/12/22)<sup>(a)</sup> | 5590 | 5267255 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 05/15/26 (Call 04/15/26)<sup>(a)</sup> | 8992 | 8092832 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 01/15/26<sup>(a)</sup> | 5024 | 4549432 |
| &nbsp;&nbsp;&nbsp;2.38%, 08/15/24 | 9986 | 9615836 |
| &nbsp;&nbsp;&nbsp;2.95%, 10/15/27 | 1375 | 1278378 |
| &nbsp;&nbsp;&nbsp;3.10%, 03/15/26 | 8530 | 8163358 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/27 | 3201 | 3062003 |
| &nbsp;&nbsp;&nbsp;3.45%, 01/15/27 | 3090 | 2966834 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/24 | 8006 | 7884139 |
| &nbsp;&nbsp;&nbsp;3.70%, 12/15/25 | 3813 | 3715079 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/15/25 | 11178 | 10975197 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/15/24<sup>(a)</sup> | 13160 | 13233009 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 10/15/25<sup>(a)</sup> | 6220 | 6318910 |
| &nbsp;&nbsp;&nbsp;5.25%, 02/15/28 | 3665 | 3769996 |
| Universal Health Services Inc., 1.65%, 09/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/26)<sup>(b)</sup> | 9525 | 8175344 |
| UPMC, Series D-1, 3.60%, 04/03/25 | 2545 | 2466840 |
|  |  | 393574839 |
| **Holding Companies - Diversified — 1.2%** |  |  |
| Alfa SAB de CV, 5.25%, 03/25/24 (Call 12/25/23)<sup>(b)</sup> | 245 | 244035 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 07/15/26 (Call 06/15/26) | 8658 | 7382686 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/15/27 (Call 05/15/27)<sup>(a)</sup> | 4350 | 3728302 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 8106 | 7414323 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/26 (Call 12/15/25) | 9946 | 9145891 |
| &nbsp;&nbsp;&nbsp;4.20%, 06/10/24 (Call 05/10/24) | 9375 | 9088254 |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/25 (Call 01/01/25) | 7303 | 6938922 |
| Bain Capital Specialty Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 10/13/26 (Call 09/13/26) | 3395 | 2817668 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/10/26 (Call 02/10/26)<sup>(a)</sup> | 3449 | 2984393 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 09/15/24<sup>(a)</sup> | 5860 | 5438050 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 11/22/24<sup>(a)</sup> | 2380 | 2193531 |
| &nbsp;&nbsp;&nbsp;2.63%, 12/15/26 (Call 11/15/26) | 9607 | 8163407 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 01/15/25 (Call 11/15/24)<sup>(a)</sup> | 4645 | 4320281 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/15/27 (Call 02/15/27) | 7940 | 6842436 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 03/24/25<sup>(a)</sup> | 6255 | 6113179 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.05%, 09/29/25<sup>(b)</sup> | 7045 | 7059040 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/15/27 (Call 01/15/27)<sup>(a)</sup> | 4875 | 4074279 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 09/16/26 (Call 08/19/26)<sup>(a)</sup> | 5593 | 4959995 |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/26 (Call 12/15/25) | 8225 | 7656312 |
| Business Development Corp. of America, 3.25%, 03/30/26 (Call 02/28/26) | 3575 | 3132075 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Holding Companies - Diversified (continued)** |  |  |
| CK Hutchison International 16 Ltd., 2.75%, 10/03/26<sup>(b)</sup> | $4530 | $4218160 |
| CK Hutchison International 17 II Ltd., 3.25%, 09/29/27<sup>(a)(b)</sup> | 5050 | 4701883 |
| CK Hutchison International 17 Ltd., 3.50%, 04/05/27<sup>(a)(b)</sup> | 2869 | 2720684 |
| CK Hutchison International 19 Ltd., 3.25%, 04/11/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/11/24)<sup>(a)(b)</sup> | 1107 | 1080686 |
| CK Hutchison International 21 Ltd., 1.50%, 04/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/26)<sup>(b)</sup> | 5200 | 4668999 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 10/12/24<sup>(a)</sup> | 5020 | 4590732 |
| &nbsp;&nbsp;&nbsp;2.63%, 01/15/27 (Call 12/15/26) | 1012 | 852751 |
| &nbsp;&nbsp;&nbsp;3.25%, 07/15/27 (Call 06/15/27) | 4599 | 3907812 |
| &nbsp;&nbsp;&nbsp;3.40%, 01/15/26 (Call 12/15/25) | 10278 | 9352021 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/01/25 (Call 01/01/25)<sup>(a)</sup> | 6179 | 5881899 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/14/25 (Call 01/14/25)<sup>(a)(b)</sup> | 1673 | 1572649 |
| &nbsp;&nbsp;&nbsp;4.63%, 07/15/24 (Call 06/15/24) | 4432 | 4287939 |
| Fund of National Welfare Samruk-Kazyna JSC, 2.00%, 10/28/26 (Call 07/28/26)<sup>(b)</sup> | 200 | 172437 |
| Goldman Sachs BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 01/15/26 (Call 12/15/25) | 6315 | 5822130 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/10/25 (Call 01/10/25)<sup>(a)</sup> | 4430 | 4289860 |
| Golub Capital BDC Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 02/15/27 (Call 01/15/27)<sup>(a)</sup> | 4962 | 4090704 |
| &nbsp;&nbsp;&nbsp;2.50%, 08/24/26 (Call 07/24/26) | 1125 | 963587 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/15/24 (Call 03/15/24)<sup>(a)</sup> | 5785 | 5544895 |
| Hutchison Whampoa International 14 Ltd., 3.63%, 10/31/24<sup>(b)</sup> | 3624 | 3505749 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 07/14/26 (Call 06/14/26)<sup>(a)</sup> | 5605 | 4844451 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 05/01/24<sup>(a)</sup> | 5002 | 4917674 |
| Morgan Stanley Direct Lending Fund, 4.50%, 02/11/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/11/27) | 929 | 859551 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 993 | 865055 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/25/25 (Call 01/25/25)<sup>(a)</sup> | 4146 | 3949420 |
| Owl Rock Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 2422 | 2006548 |
| &nbsp;&nbsp;&nbsp;3.40%, 07/15/26 (Call 06/15/26) | 9117 | 8026110 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/22/25 (Call 06/22/25) | 4765 | 4439701 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/30/25 (Call 02/28/25) | 3980 | 3758615 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/26 (Call 12/15/25)<sup>(a)</sup> | 4819 | 4476708 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/24 (Call 03/15/24)<sup>(a)</sup> | 1832 | 1811773 |
| Owl Rock Capital Corp. II, 4.63%, 11/26/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/25/24)<sup>(a)(b)</sup> | 2808 | 2662697 |
| Owl Rock Capital Corp. III, 3.13%, 04/13/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/13/27) | 1830 | 1519581 |
| OWL Rock Core Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/23/26 (Call 08/23/26)<sup>(a)</sup> | 4855 | 4190852 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 02/08/27 (Call 01/08/27)<sup>(a)</sup> | 3430 | 3102713 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/21/25<sup>(a)</sup> | 3615 | 3525339 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 09/16/27 (Call 08/16/27)<sup>(a)(b)</sup> | 3590 | 3631544 |
| Owl Rock Technology Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 2875 | 2361478 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/17/26 (Call 05/17/26)<sup>(a)(b)</sup> | 3426 | 3021002 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 12/15/25 (Call 11/15/25)<sup>(a)(b)</sup> | 5796 | 5262288 |
| Prospect Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.36%, 11/15/26 (Call 10/15/26)<sup>(a)</sup> | 3520 | 2952624 |
| &nbsp;&nbsp;&nbsp;3.71%, 01/22/26 (Call 12/22/25) | 4478 | 3930441 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Holding Companies - Diversified (continued)** |  |  |
| Sixth Street Specialty Lending Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 08/01/26 (Call 07/01/26) | $2110 | $1827125 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/01/24 (Call 10/01/24)<sup>(a)</sup> | 4678 | 4471206 |
|  |  | 264337132 |
| **Home Builders — 0.2%** |  |  |
| DR Horton Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 10/15/26 (Call 09/15/26) | 8942 | 7679369 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 10/15/27 (Call 08/15/27)<sup>(a)</sup> | 105 | 87508 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/15/24 (Call 09/15/24)<sup>(a)</sup> | 5501 | 5243993 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 10/15/25 (Call 09/15/25)<sup>(a)</sup> | 5949 | 5549138 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/30/24 (Call 01/31/24)<sup>(a)</sup> | 5213 | 5137514 |
| &nbsp;&nbsp;&nbsp;4.75%, 05/30/25 (Call 02/28/25) | 5630 | 5518353 |
| &nbsp;&nbsp;&nbsp;4.75%, 11/29/27 (Call 05/29/27) | 5000 | 4786189 |
| &nbsp;&nbsp;&nbsp;5.00%, 06/15/27 (Call 12/15/26) | 1685 | 1651823 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/26 (Call 12/01/25)<sup>(a)</sup> | 4140 | 4091870 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/15/24 (Call 05/15/24)<sup>(a)</sup> | 4507 | 4530079 |
| PulteGroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 3130 | 3102305 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 3178 | 3194313 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 1694 | 1626684 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 3215 | 3012262 |
|  |  | 55211400 |
| **Home Furnishings — 0.1%** |  |  |
| Harman International Industries Inc., 4.15%, 05/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/25)<sup>(a)</sup> | 2721 | 2663183 |
| Leggett & Platt Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 260 | 240141 |
| &nbsp;&nbsp;&nbsp;3.80%, 11/15/24 (Call 08/15/24) | 765 | 742494 |
| Panasonic Holdings Corp., 2.68%, 07/19/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/19/24)<sup>(b)</sup> | 9082 | 8686660 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 05/01/25<sup>(a)</sup> | 779 | 758204 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/24<sup>(a)</sup> | 4106 | 4051318 |
|  |  | 17142000 |
| **Household Products & Wares — 0.2%** |  |  |
| Avery Dennison Corp., 0.85%, 08/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/03/23)<sup>(a)</sup> | 1435 | 1339205 |
| Church & Dwight Co. Inc., 3.15%, 08/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/27)<sup>(a)</sup> | 2100 | 1971439 |
| Clorox Co. (The), 3.10%, 10/01/27 (Call 07/01/27)<sup>(a)</sup> | 340 | 316127 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 09/15/27 (Call 07/15/27)<sup>(a)</sup> | 718 | 615580 |
| &nbsp;&nbsp;&nbsp;2.65%, 03/01/25 | 1470 | 1406643 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/15/26 | 2601 | 2464209 |
| &nbsp;&nbsp;&nbsp;3.05%, 08/15/25 | 3870 | 3731255 |
| Reckitt Benckiser Treasury Services PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/26/24 (Call 04/26/24)<sup>(a)(b)</sup> | 17463 | 16905671 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/26/27 (Call 03/26/27)<sup>(b)</sup> | 13161 | 12232541 |
| SC Johnson & Son Inc., 3.35%, 09/30/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/30/24)<sup>(b)</sup> | 380 | 365070 |
|  |  | 41347740 |
| **Insurance — 3.8%** |  |  |
| Aflac Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 03/15/26 (Call 02/15/26)<sup>(a)</sup> | 3560 | 3171603 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 4280 | 4004035 |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 03/11/25 (Call 12/11/24)<sup>(a)(b)</sup> | 1266 | 1215313 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 10/25/27<sup>(a)</sup> | 6200 | 6344842 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| Allied World Assurance Co. Holdings Ltd., 4.35%, 10/29/25 (Call 07/29/25) | $1104 | $1059991 |
| Allstate Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 12/15/25 (Call 11/15/25)<sup>(a)</sup> | 4948 | 4377286 |
| &nbsp;&nbsp;&nbsp;3.28%, 12/15/26 (Call 09/15/26) | 3765 | 3577051 |
| American Equity Investment Life Holding Co., 5.00%, 06/15/27 (Call 03/15/27)<sup>(a)</sup> | 5574 | 5325177 |
| American International Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 06/30/25 (Call 05/30/25)<sup>(a)</sup> | 8438 | 7967341 |
| &nbsp;&nbsp;&nbsp;3.90%, 04/01/26 (Call 01/01/26) | 3406 | 3309408 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/15/24<sup>(a)</sup> | 4859 | 4799936 |
| Aon Corp., 8.21%, 01/01/27 | 536 | 557708 |
| Aon Corp./Aon Global Holdings PLC, 2.85%, 05/28/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/28/27)<sup>(a)</sup> | 8567 | 7869965 |
| Aon Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/14/24 (Call 03/14/24)<sup>(a)</sup> | 6776 | 6624187 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/15/25 (Call 09/15/25) | 8392 | 8156465 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/26) | 2899 | 2786031 |
| Assured Guaranty U.S. Holdings Inc., 5.00%, 07/01/24<sup>(a)</sup> | 3604 | 3603510 |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.91%, 08/19/24<sup>(b)</sup> | 7269 | 6659979 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/16/24<sup>(b)</sup> | 7072 | 6614077 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/08/26<sup>(a)(b)</sup> | 3228 | 2843269 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.61%, 06/29/26<sup>(a)(b)</sup> | 6960 | 6036669 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.72%, 01/07/25<sup>(b)</sup> | 3973 | 3679631 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.73%, 10/02/26<sup>(a)(b)</sup> | 7947 | 6853320 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/14/25<sup>(a)(b)</sup> | 7954 | 7462296 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.51%, 03/08/24<sup>(b)</sup> | 1437 | 1375841 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 06/29/25<sup>(b)</sup> | 4077 | 3750692 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/25/24<sup>(b)</sup> | 6203 | 5899963 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 11/12/26<sup>(a)(b)</sup> | 3807 | 3423484 |
| Berkshire Hathaway Finance Corp., 2.30%, 03/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/27)<sup>(a)</sup> | 14345 | 13352239 |
| Berkshire Hathaway Inc., 3.13%, 03/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/25)<sup>(a)</sup> | 18714 | 18061017 |
| Brighthouse Financial Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/12/24<sup>(a)(b)</sup> | 1725 | 1618883 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 05/24/26<sup>(a)(b)</sup> | 4720 | 4138333 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/13/25<sup>(b)</sup> | 4104 | 3782302 |
| Brighthouse Financial Inc., 3.70%, 06/22/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/22/27)<sup>(a)</sup> | 2352 | 2185907 |
| Brown & Brown Inc., 4.20%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | 7506 | 7385103 |
| Chubb INA Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/15/25<sup>(a)</sup> | 2425 | 2343962 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 05/15/24<sup>(a)</sup> | 1435 | 1407335 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 05/03/26 (Call 02/03/26)<sup>(a)</sup> | 10406 | 10059447 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 08/15/27 (Call 05/15/27) | 3096 | 2868595 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | 6539 | 6417834 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 4185 | 4132318 |
| CNO Financial Group Inc., 5.25%, 05/30/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/28/25)<sup>(a)</sup> | 3011 | 2994409 |
| CNO Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 01/06/25<sup>(b)</sup> | 2844 | 2637096 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/07/26<sup>(a)(b)</sup> | 8018 | 7064120 |
| Corebridge Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/04/25 (Call 03/04/25)<sup>(a)(b)</sup> | 9005 | 8623364 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 04/05/27 (Call 03/05/27)<sup>(a)(b)</sup> | 12145 | 11368398 |
| Dai-Ichi Life Insurance Co. Ltd. (The) 4.00%, (Call 07/24/26)<sup>(a)(b)(c)(d)</sup> | 5370 | 4920565 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, (Call 10/28/24)<sup>(a)(b)(c)(d)</sup> | $2750 | $2660693 |
| Empower Finance 2020 LP, 1.36%, 09/17/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/17/27)<sup>(b)</sup> | 270 | 226985 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 08/12/24<sup>(a)(b)</sup> | 6267 | 5807791 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 01/09/26<sup>(a)(b)</sup> | 1437 | 1266086 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 11/12/24<sup>(a)(b)</sup> | 5789 | 5343980 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 07/12/26<sup>(b)</sup> | 8161 | 7134505 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 07/07/25<sup>(b)</sup> | 6808 | 6170130 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 08/27/27<sup>(a)(b)</sup> | 4529 | 3808117 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 11/12/26<sup>(a)(b)</sup> | 5930 | 5218495 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/02/25<sup>(b)</sup> | 1000 | 1004957 |
| F&G Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 09/20/24<sup>(b)</sup> | 8309 | 7583646 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 06/30/26<sup>(a)(b)</sup> | 7091 | 6308028 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 04/11/27<sup>(a)(b)</sup> | 5080 | 4443287 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 07/07/25<sup>(b)</sup> | 3515 | 3445264 |
| Fairfax U.S. Inc., 4.88%, 08/13/24<sup>(b)</sup> | 1822 | 1779164 |
| Fidelity & Guaranty Life Holdings Inc., 5.50%, 05/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/25)<sup>(b)</sup> | 5922 | 5870775 |
| First American Financial Corp., 4.60%, 11/15/24 | 1965 | 1930185 |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 09/13/24<sup>(a)(b)</sup> | 1355 | 1233262 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/08/24<sup>(b)</sup> | 5644 | 5270987 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 01/15/26<sup>(a)(b)</sup> | 4676 | 4169083 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/06/27<sup>(b)</sup> | 5590 | 4934999 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/11/25<sup>(b)</sup> | 1580 | 1511902 |
| Great-West Lifeco U.S. Finance 2020 LP, 0.90%, 08/12/25 (Call 07/12/25)<sup>(b)</sup> | 4512 | 4010600 |
| Guardian Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 12/10/25<sup>(a)(b)</sup> | 4414 | 3905077 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 06/23/25<sup>(b)</sup> | 5119 | 4641246 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 05/13/26<sup>(b)</sup> | 2070 | 1830837 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 07/06/27<sup>(b)</sup> | 25 | 21415 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/06/24<sup>(a)(b)</sup> | 6295 | 6112967 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/29/27<sup>(b)</sup> | 2065 | 1939688 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 10/28/27<sup>(b)</sup> | 2100 | 2160422 |
| Hanover Insurance Group Inc. (The), 4.50%, 04/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/26)<sup>(a)</sup> | 1850 | 1818417 |
| Horace Mann Educators Corp., 4.50%, 12/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/25)<sup>(a)</sup> | 274 | 263548 |
| Jackson Financial Inc., 5.17%, 06/08/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/08/27)<sup>(a)</sup> | 1220 | 1195567 |
| Jackson National Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/12/25<sup>(b)</sup> | 1586 | 1469329 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/21/24<sup>(b)</sup> | 7615 | 7269669 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 04/29/26<sup>(a)(b)</sup> | 4743 | 4419249 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/30/24<sup>(b)</sup> | 1926 | 1874125 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 06/11/25<sup>(a)(b)</sup> | 4458 | 4296157 |
| Jackson National Life Insurance Co., 8.15%, 03/15/27<sup>(b)</sup> | 5325 | 5832179 |
| John Hancock Life Insurance Co., 7.38%, 02/15/24<sup>(b)</sup> | 1386 | 1414648 |
| Kemper Corp., 4.35%, 02/15/25 (Call 11/15/24)<sup>(a)</sup> | 1120 | 1097042 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 03/09/25<sup>(a)</sup> | 1386 | 1335263 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/12/26 (Call 09/15/26)<sup>(a)</sup> | 4040 | 3802876 |
| Loews Corp., 3.75%, 04/01/26 (Call 01/01/26)<sup>(a)</sup> | 4173 | 4055608 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.48%, 05/19/27 (Call 03/19/27)<sup>(a)</sup> | 3796 | 3428129 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.06%, 02/24/32 (Call 02/24/27)<sup>(a)(c)</sup> | 6140 | 5458853 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 03/04/26<sup>(a)</sup> | 8432 | 8294265 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| Markel Corp., 3.50%, 11/01/27 (Call 08/01/27) | $205 | $189257 |
| Marsh & McLennan Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/03/24 (Call 03/03/24)<sup>(a)</sup> | 5968 | 5842212 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/10/25 (Call 12/10/24) | 5277 | 5142048 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/14/26 (Call 12/14/25) | 1281 | 1247596 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/15/24 (Call 02/15/24)<sup>(a)</sup> | 8797 | 8677626 |
| MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 04/12/24<sup>(a)(b)</sup> | 5763 | 5427091 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 07/16/26<sup>(a)(b)</sup> | 855 | 757641 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 01/14/27<sup>(a)(b)</sup> | 4041 | 3716413 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/22/24<sup>(b)</sup> | 8143 | 7862562 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 01/11/25<sup>(a)(b)</sup> | 1188 | 1142340 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/08/26<sup>(b)</sup> | 5153 | 4937194 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 04/09/24<sup>(b)</sup> | 740 | 726258 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 08/26/25<sup>(a)(b)</sup> | 1604 | 1574443 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.05%, 12/07/27<sup>(b)</sup> | 5000 | 4997800 |
| Meiji Yasuda Life Insurance Co., 5.20%, 10/20/45 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/20/25)<sup>(a)(b)(c)</sup> | 15070 | 14464536 |
| Mercury General Corp., 4.40%, 03/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/26)<sup>(a)</sup> | 1245 | 1168332 |
| Met Tower Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 04/05/24<sup>(a)(b)</sup> | 689 | 648860 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 09/14/26<sup>(a)(b)</sup> | 9789 | 8540365 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 06/13/25<sup>(b)</sup> | 6225 | 6016177 |
| MetLife Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 03/01/25 | 4773 | 4619316 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 04/10/24<sup>(a)</sup> | 10483 | 10313917 |
| &nbsp;&nbsp;&nbsp;3.60%, 11/13/25 (Call 08/13/25) | 3845 | 3746834 |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 06/07/24<sup>(a)(b)</sup> | 3070 | 2866232 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 09/27/24<sup>(a)(b)</sup> | 5841 | 5394631 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 07/02/25<sup>(a)(b)</sup> | 9034 | 8166496 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 01/11/27<sup>(b)</sup> | 3335 | 2958785 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 03/21/25<sup>(a)(b)</sup> | 3060 | 2934291 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/19/27<sup>(a)(b)</sup> | 3500 | 3201902 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 12/18/26<sup>(b)</sup> | 6380 | 5989042 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 08/25/25<sup>(a)(b)</sup> | 775 | 758832 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/30/27<sup>(b)</sup> | 7395 | 7224242 |
| Metropolitan Life Insurance Co., 7.80%, 11/01/25<sup>(b)</sup> | 825 | 879035 |
| Mutual of Omaha Insurance Co., 4.30%, 07/15/54 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/24)<sup>(b)(c)</sup> | 300 | 285736 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 04/26/24<sup>(a)(b)</sup> | 2914 | 2736917 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 08/27/24<sup>(a)(b)</sup> | 5485 | 5100832 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.85%, 01/15/26<sup>(a)(b)</sup> | 2025 | 1803811 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 10/29/24<sup>(a)(b)</sup> | 730 | 675614 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 06/24/25<sup>(b)</sup> | 5218 | 4723156 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 06/09/26<sup>(a)(b)</sup> | 9980 | 8858516 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/14/25<sup>(b)</sup> | 4165 | 3880049 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/22/25<sup>(b)</sup> | 6446 | 6065298 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 07/14/26<sup>(b)</sup> | 350 | 323540 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/10/24<sup>(a)(b)</sup> | 8021 | 7805769 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 06/06/24<sup>(b)</sup> | 2955 | 2877136 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/07/27<sup>(a)(b)</sup> | 5215 | 4929485 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 08/05/25<sup>(b)</sup> | 3985 | 3861045 |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/19/47 (Call 09/19/27)<sup>(b)(c)</sup> | 3000 | 2683989 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 01/20/46 (Call 01/20/26)<sup>(a)(b)(c)</sup> | 8164 | 7747859 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, 10/16/44 (Call 10/16/24)<sup>(b)(c)</sup> | 18383 | 17827101 |
| Northwestern Mutual Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 03/25/24<sup>(a)(b)</sup> | 1660 | 1565439 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 01/14/26<sup>(b)</sup> | $3898 | $3457335 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/11/27<sup>(a)(b)</sup> | 5788 | 5129577 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/01/25<sup>(b)</sup> | 6205 | 6063758 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 09/15/27<sup>(a)(b)</sup> | 3230 | 3167204 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 08/26/26 (Call 07/26/26) | 4968 | 4753550 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/24 (Call 09/01/24)<sup>(a)</sup> | 6337 | 6281394 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 06/24/25<sup>(b)</sup> | 5011 | 4553540 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 04/14/26<sup>(b)</sup> | 8045 | 7142104 |
| Pricoa Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 09/01/25<sup>(a)(b)</sup> | 2663 | 2382240 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 12/06/24<sup>(b)</sup> | 3750 | 3472334 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 09/01/26<sup>(a)(b)</sup> | 12558 | 11045181 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 09/23/24<sup>(a)(b)</sup> | 8174 | 7773770 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 08/28/25<sup>(a)(b)</sup> | 1980 | 1947162 |
| Principal Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | 3525 | 3286235 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 4310 | 4177244 |
| Principal Life Global Funding, 1.38%, 01/10/25<sup>(b)</sup> | 3775 | 3490753 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 04/12/24<sup>(b)</sup> | 3643 | 3428015 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 08/23/24<sup>(b)</sup> | 4035 | 3733200 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 01/12/26<sup>(a)(b)</sup> | 4845 | 4287670 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 06/23/25<sup>(a)(b)</sup> | 4077 | 3705266 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 08/16/26<sup>(a)(b)</sup> | 7320 | 6353510 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 11/17/26<sup>(a)(b)</sup> | 5735 | 5017529 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 11/21/24<sup>(a)(b)</sup> | 4792 | 4525283 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/18/26<sup>(b)</sup> | 7216 | 6716491 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 01/15/27<sup>(a)</sup> | 2679 | 2460797 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/15/27 (Call 02/15/27)<sup>(a)</sup> | 2725 | 2505481 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.78%, 07/05/24<sup>(a)(b)</sup> | 6946 | 6445451 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.17%, 07/15/25<sup>(b)</sup> | 4327 | 3887499 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 09/20/26<sup>(b)</sup> | 6170 | 5369463 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.62%, 04/15/26<sup>(a)(b)</sup> | 3757 | 3389232 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 01/13/25<sup>(b)</sup> | 2651 | 2455639 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 04/15/24<sup>(a)(b)</sup> | 3334 | 3237800 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.22%, 03/28/25<sup>(b)</sup> | 4035 | 3839819 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.71%, 07/06/27<sup>(a)(b)</sup> | 3975 | 3879154 |
| Prudential Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 03/10/26 (Call 02/10/26)<sup>(a)</sup> | 5680 | 5142301 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/47 (Call 09/15/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 2.380%)<sup>(a)(c)</sup> | 3100 | 2709710 |
| &nbsp;&nbsp;&nbsp;5.20%, 03/15/44 (Call 03/15/24), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 3.040%)<sup>(a)(c)</sup> | 3300 | 3103811 |
| &nbsp;&nbsp;&nbsp;5.38%, 05/15/45 (Call 05/15/25), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 3.031%)<sup>(c)</sup> | 8391 | 7867402 |
| Prudential Insurance Co. of America (The), 8.30%, <br> 07/01/25<sup>(a)(b)</sup> | 1025 | 1089471 |
| Reinsurance Group of America Inc., 3.95%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/26)<sup>(a)</sup> | 2804 | 2708631 |
| Reliance Standard Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.51%, 09/28/26<sup>(b)</sup> | 10333 | 9019047 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/30/24<sup>(b)</sup> | 3155 | 2979858 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 05/07/25<sup>(a)(b)</sup> | 2023 | 1898441 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 01/21/27<sup>(b)</sup> | 1135 | 1021358 |
| RenaissanceRe Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 07/01/27 (Call 04/01/27)<sup>(a)</sup> | 165 | 154250 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/01/25 (Call 01/01/25) | $1303 | $1264553 |
| RGA Global Funding, 2.00%, 11/30/26<sup>(a)(b)</sup> | 1130 | 1002533 |
| Sammons Financial Group Inc., 4.45%, 05/12/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/12/27)<sup>(a)(b)</sup> | 1165 | 1084659 |
| SBL Holdings Inc., 5.13%, 11/13/26 (Call 09/13/26)<sup>(a)(b)</sup> | 4676 | 4087255 |
| Security Benefit Global Funding, 1.25%, 05/17/24<sup>(a)(b)</sup> | 1769 | 1650649 |
| Sirius International Group Ltd., 4.60%, 11/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/01/26)<sup>(b)</sup> | 1320 | 1151700 |
| Swiss Re America Holding Corp., 7.00%, 02/15/26 | 571 | 604542 |
| Symetra Financial Corp., 4.25%, 07/15/24<sup>(a)</sup> | 945 | 924724 |
| Teachers Insurance & Annuity Association of America, 4.38%, 09/15/54 (Call 09/15/24)<sup>(b)(c)</sup> | 2885 | 2756864 |
| Trinity Acquisition PLC, 4.40%, 03/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/25)<sup>(a)</sup> | 3594 | 3492118 |
| Voya Financial Inc., 3.65%, 06/15/26 | 5305 | 5032379 |
| Willis North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 05/15/24 (Call 03/15/24)<sup>(a)</sup> | 8257 | 8029369 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 06/15/27 (Call 05/15/27)<sup>(a)</sup> | 7745 | 7521952 |
|  |  | 869321649 |
| **Internet — 1.7%** |  |  |
| Alibaba Group Holding Ltd., 3.60%, 11/28/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/28/24)<sup>(a)</sup> | 19718 | 19036686 |
| Alphabet Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.45%, 08/15/25 (Call 07/15/25) | 5049 | 4558357 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 08/15/27 (Call 06/15/27)<sup>(a)</sup> | 5210 | 4521887 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 6070 | 5650925 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/25/24<sup>(a)</sup> | 4880 | 4867844 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.45%, 05/12/24 | 12724 | 12010631 |
| &nbsp;&nbsp;&nbsp;0.80%, 06/03/25 (Call 05/03/25) | 9613 | 8824435 |
| &nbsp;&nbsp;&nbsp;1.00%, 05/12/26 (Call 04/12/26) | 19872 | 17713286 |
| &nbsp;&nbsp;&nbsp;1.20%, 06/03/27 (Call 04/03/27) | 7001 | 6110996 |
| &nbsp;&nbsp;&nbsp;2.73%, 04/13/24 | 5988 | 5845122 |
| &nbsp;&nbsp;&nbsp;2.80%, 08/22/24 (Call 06/22/24) | 20466 | 19898826 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/13/25 | 11805 | 11436138 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 08/22/27 (Call 05/22/27)<sup>(a)</sup> | 21150 | 20099574 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/13/27 (Call 03/13/27)<sup>(a)</sup> | 20815 | 19956142 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 12/05/24 (Call 09/05/24)<sup>(a)</sup> | 11348 | 11195802 |
| &nbsp;&nbsp;&nbsp;4.55%, 12/01/27 (Call 11/01/27) | 12000 | 12092030 |
| &nbsp;&nbsp;&nbsp;4.60%, 12/01/25 | 12000 | 12042409 |
| &nbsp;&nbsp;&nbsp;4.70%, 11/29/24 | 12000 | 12020621 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 12/03/25 (Call 09/03/25)<sup>(a)</sup> | 7047 | 7215620 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 02/23/27 (Call 01/23/27)<sup>(a)</sup> | 2140 | 1819570 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.72%, 04/09/26 (Call 03/09/26)<sup>(a)</sup> | 3115 | 2749363 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.08%, 04/07/25 (Call 03/07/25)<sup>(a)</sup> | 6588 | 6176248 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 07/06/27<sup>(a)</sup> | 4117 | 3786919 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/30/25<sup>(a)</sup> | 2005 | 1919988 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/14/24 (Call 04/14/24)<sup>(a)</sup> | 3023 | 2964868 |
| Booking Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 06/01/26 (Call 03/01/26)<sup>(a)</sup> | 7423 | 7165904 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 6073 | 5958015 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.40%, 05/10/26 (Call 04/10/26) | 7154 | 6381247 |
| &nbsp;&nbsp;&nbsp;1.90%, 03/11/25 (Call 02/11/25) | 9367 | 8789745 |
| &nbsp;&nbsp;&nbsp;3.45%, 08/01/24 (Call 05/01/24) | 6588 | 6431549 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 06/05/27 (Call 03/05/27)<sup>(a)</sup> | 5031 | 4764184 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 11/22/27<sup>(a)</sup> | 555 | 569182 |
| Expedia Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.63%, 08/01/27 (Call 05/01/27) | 4200 | 4056392 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 7845 | 7820413 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Internet (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 05/01/25 (Call 02/01/25)<sup>(b)</sup> | $10007 | $10128918 |
| Meituan, 2.13%, 10/28/25 (Call 09/28/25)<sup>(a)(b)</sup> | 5925 | 5308975 |
| Meta Platforms Inc., 3.50%, 08/15/27 (Call 07/15/27)<sup>(b)</sup> | 38755 | 36419699 |
| Netflix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/15/25 (Call 03/15/25)<sup>(a)(b)</sup> | 2695 | 2585165 |
| &nbsp;&nbsp;&nbsp;4.38%, 11/15/26 | 6512 | 6286603 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 03/01/24<sup>(a)</sup> | 1775 | 1777219 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/25<sup>(a)</sup> | 3900 | 3939493 |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.26%, 01/19/27 (Call 12/19/26)<sup>(b)</sup> | 3665 | 3222820 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 07/06/27 (Call 04/06/27)<sup>(a)(b)</sup> | 396 | 363330 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.81%, 01/26/26 (Call 12/26/25)<sup>(b)</sup> | 4474 | 4034747 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.28%, 04/11/24 (Call 03/11/24)<sup>(a)(b)</sup> | 4265 | 4146220 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.58%, 04/11/26 (Call 02/11/26)<sup>(a)(b)</sup> | 4630 | 4380216 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 02/11/25<sup>(a)(b)</sup> | 2735 | 2635740 |
| Tencent Music Entertainment Group, 1.38%, 09/03/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/03/25)<sup>(a)</sup> | 1632 | 1440531 |
| VeriSign Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 07/15/27 (Call 01/03/23) | 3450 | 3378071 |
| &nbsp;&nbsp;&nbsp;5.25%, 04/01/25 (Call 01/01/25) | 6286 | 6314260 |
| Weibo Corp., 3.50%, 07/05/24 (Call 06/05/24)<sup>(a)</sup> | 7395 | 7070633 |
|  |  | 389883558 |
| **Iron & Steel — 0.3%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 07/16/24 | 520 | 504919 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 03/11/26<sup>(a)</sup> | 4775 | 4635224 |
| &nbsp;&nbsp;&nbsp;6.55%, 11/29/27 | 9000 | 9077583 |
| Gerdau Trade Inc., 4.88%, 10/24/27<sup>(b)</sup> | 400 | 389900 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 5783 | 5396078 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/23/25 | 3450 | 3377731 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 05/23/27 (Call 04/23/27)<sup>(a)</sup> | 3730 | 3643534 |
| POSCO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/17/25<sup>(b)</sup> | 5120 | 4803281 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 07/15/24<sup>(a)(b)</sup> | 3001 | 2878840 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/04/25<sup>(b)</sup> | 4000 | 3882063 |
| POSCO Holdings Inc., 4.50%, 08/04/27<sup>(b)</sup> | 517 | 491028 |
| Reliance Steel & Aluminum Co., 1.30%, 08/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/15/25) | 4834 | 4353874 |
| Steel Dynamics Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 10/15/27 (Call 08/15/27) | 939 | 788108 |
| &nbsp;&nbsp;&nbsp;2.40%, 06/15/25 (Call 05/15/25) | 3953 | 3702446 |
| &nbsp;&nbsp;&nbsp;2.80%, 12/15/24 (Call 11/15/24) | 4011 | 3814380 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 12/15/26 (Call 01/03/23)<sup>(a)</sup> | 530 | 522260 |
| Vale Overseas Ltd., 6.25%, 08/10/26<sup>(a)</sup> | 7302 | 7541871 |
|  |  | 59803120 |
| **Leisure Time — 0.0%** |  |  |
| Brunswick Corp., 0.85%, 08/18/24 (Call 01/03/23) | 5417 | 4974113 |
| Harley-Davidson Inc., 3.50%, 07/28/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/28/25)<sup>(a)</sup> | 3862 | 3680828 |
|  |  | 8654941 |
| **Lodging — 0.3%** |  |  |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 10/01/24 (Call 01/03/23)<sup>(a)</sup> | 4185 | 3921391 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 3653 | 3600057 |
| &nbsp;&nbsp;&nbsp;5.63%, 04/23/25 (Call 03/23/25) | 5042 | 5021230 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 04/15/24 (Call 03/15/24) | 4860 | 4768493 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 3499 | 3398618 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Lodging (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | $3132 | $3018495 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/27 (Call 09/15/27) | 5036 | 5011202 |
| &nbsp;&nbsp;&nbsp;Series EE, 5.75%, 05/01/25 (Call 04/01/25) | 5747 | 5840046 |
| &nbsp;&nbsp;&nbsp;Series R, 3.13%, 06/15/26 (Call 03/15/26) | 6839 | 6400839 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 03/08/27 (Call 02/08/27) | 4963 | 4139043 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 01/08/26 (Call 12/08/25)<sup>(a)</sup> | 4955 | 4541902 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/08/25 (Call 06/08/25)<sup>(a)</sup> | 12002 | 11611935 |
|  |  | 61273251 |
| **Machinery — 1.1%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.45%, 05/17/24 | 8468 | 7964613 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 09/13/24<sup>(a)</sup> | 1335 | 1242682 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 11/13/25<sup>(a)</sup> | 9203 | 8276521 |
| &nbsp;&nbsp;&nbsp;0.90%, 03/02/26 | 3728 | 3344845 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.10%, 09/14/27<sup>(a)</sup> | 3680 | 3163954 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 09/14/26<sup>(a)</sup> | 3010 | 2672751 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 05/15/25<sup>(a)</sup> | 6249 | 5808054 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 01/08/27<sup>(a)</sup> | 4196 | 3761278 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 11/08/24<sup>(a)</sup> | 10465 | 9991091 |
| &nbsp;&nbsp;&nbsp;2.40%, 08/09/26 | 4265 | 3954984 |
| &nbsp;&nbsp;&nbsp;2.85%, 05/17/24 | 5783 | 5632848 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 12/01/24<sup>(a)</sup> | 6297 | 6121222 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 06/09/24<sup>(a)</sup> | 5479 | 5376722 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/13/25<sup>(a)</sup> | 2344 | 2284008 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 08/12/27<sup>(a)</sup> | 6080 | 5845766 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 08/12/25<sup>(a)</sup> | 6946 | 6801619 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 01/17/25<sup>(a)</sup> | 8770 | 8798286 |
| Caterpillar Inc., 3.40%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | 8687 | 8548418 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 07/15/26 (Call 06/15/26)<sup>(a)</sup> | 5177 | 4554096 |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/26 (Call 12/15/25) | 4286 | 3881930 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/23/25 | 4735 | 4605398 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 10/14/25<sup>(a)</sup> | 5440 | 5499144 |
| Deere & Co., 2.75%, 04/15/25 (Call 03/15/25) | 6453 | 6204941 |
| Dover Corp., 3.15%, 11/15/25 (Call 08/15/25) | 2415 | 2310598 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.45%, 06/07/24<sup>(a)</sup> | 6268 | 5887393 |
| &nbsp;&nbsp;&nbsp;0.63%, 09/10/24 | 2572 | 2398977 |
| &nbsp;&nbsp;&nbsp;0.70%, 01/15/26 | 7645 | 6810316 |
| &nbsp;&nbsp;&nbsp;1.05%, 06/17/26 | 4965 | 4419518 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 01/10/25<sup>(a)</sup> | 7794 | 7285447 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 10/13/26<sup>(a)</sup> | 3830 | 3405355 |
| &nbsp;&nbsp;&nbsp;1.70%, 01/11/27 | 1373 | 1230283 |
| &nbsp;&nbsp;&nbsp;1.75%, 03/09/27 | 2910 | 2592952 |
| &nbsp;&nbsp;&nbsp;2.05%, 01/09/25 | 4938 | 4698858 |
| &nbsp;&nbsp;&nbsp;2.13%, 03/07/25 | 3488 | 3310509 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/14/26<sup>(a)</sup> | 3496 | 3232236 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 03/08/27<sup>(a)</sup> | 6680 | 6116765 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 03/07/24<sup>(a)</sup> | 4868 | 4744335 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/24/24<sup>(a)</sup> | 5137 | 4981936 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/10/26<sup>(a)</sup> | 4375 | 4111913 |
| &nbsp;&nbsp;&nbsp;2.80%, 09/08/27 | 2233 | 2063348 |
| &nbsp;&nbsp;&nbsp;3.35%, 06/12/24 | 5730 | 5618143 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/06/25<sup>(a)</sup> | 7800 | 7609856 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 09/11/25<sup>(a)</sup> | 1710 | 1667399 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 03/13/25<sup>(a)</sup> | 5550 | 5420308 |
| &nbsp;&nbsp;&nbsp;4.05%, 09/08/25 | 5040 | 4983082 |
| &nbsp;&nbsp;&nbsp;4.15%, 09/15/27 | 6753 | 6627398 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 10/11/24<sup>(a)</sup> | 2250 | 2246283 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Machinery (continued)** |  |  |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.06%, 04/05/25 (Call 03/05/25)<sup>(a)</sup> | $9855 | $9232348 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.29%, 04/05/27 (Call 02/05/27)<sup>(a)</sup> | 2511 | 2272154 |
| Rockwell Automation Inc., 2.88%, 03/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/24)<sup>(a)</sup> | 2563 | 2469459 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 06/15/25 (Call 05/15/25) | 6084 | 5710450 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | 3294 | 3052003 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 03/15/24 (Call 02/15/24)<sup>(a)</sup> | 6319 | 6216255 |
| Xylem Inc./NY, 3.25%, 11/01/26 (Call 08/01/26)<sup>(a)</sup> | 2339 | 2195693 |
|  |  | 259256741 |
| **Manufacturing — 0.8%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/14/25 (Call 01/14/25)<sup>(a)</sup> | 6734 | 6393204 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/19/26 (Call 06/19/26)<sup>(a)</sup> | 4983 | 4614931 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 4723 | 4525219 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/15/27 (Call 07/15/27)<sup>(a)</sup> | 4653 | 4325229 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 08/07/25<sup>(a)</sup> | 3878 | 3733215 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/14/24 (Call 01/14/24)<sup>(a)</sup> | 6935 | 6816281 |
| Carlisle Companies Inc., 3.50%, 12/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/01/24) | 3285 | 3161566 |
| Eaton Corp., 3.10%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 1387 | 1299348 |
| GE Capital Funding LLC, 3.45%, 05/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/25)<sup>(a)</sup> | 546 | 526664 |
| GE Capital International Funding Co. Unlimited Co., 3.37%, 11/15/25<sup>(a)</sup> | 1225 | 1174833 |
| Illinois Tool Works Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 11/15/26 (Call 08/15/26) | 7345 | 6857362 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/24 (Call 12/01/23)<sup>(a)</sup> | 6358 | 6274688 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 06/14/24 (Call 05/14/24)<sup>(a)</sup> | 6461 | 6209745 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 3692 | 3459715 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 11/21/24 (Call 08/21/24)<sup>(a)</sup> | 4672 | 4518653 |
| &nbsp;&nbsp;&nbsp;3.65%, 06/15/24 | 10915 | 10669685 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/15/27 (Call 08/15/27) | 10215 | 9906774 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.65%, 03/11/24<sup>(b)</sup> | 7985 | 7566680 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 03/11/26<sup>(a)(b)</sup> | 21916 | 19541079 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 10/15/26<sup>(a)(b)</sup> | 7174 | 6562216 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/16/24<sup>(a)(b)</sup> | 8468 | 8285133 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/27/25<sup>(a)(b)</sup> | 11059 | 10671405 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/16/27<sup>(a)(b)</sup> | 7496 | 7086903 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 08/17/26<sup>(a)(b)</sup> | 9218 | 9608407 |
| Teledyne Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 04/01/24 (Call 01/03/23)<sup>(a)</sup> | 4397 | 4151579 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 04/01/26 (Call 03/01/26)<sup>(a)</sup> | 4713 | 4194757 |
| Textron Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 03/15/27 (Call 12/15/26) | 1819 | 1702477 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 1880 | 1834170 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/26 (Call 12/15/25) | 3918 | 3790462 |
| &nbsp;&nbsp;&nbsp;4.30%, 03/01/24 (Call 12/01/23) | 1769 | 1748000 |
| Trane Technologies Luxembourg Finance SA |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/21/26 (Call 01/21/26) | 4311 | 4080341 |
| &nbsp;&nbsp;&nbsp;3.55%, 11/01/24 (Call 08/01/24) | 6022 | 5855272 |
|  |  | 181145993 |
| **Media — 1.5%** |  |  |
| Charter Communications Operating LLC/Charter |  |  |
| &nbsp;&nbsp;&nbsp;Communications Operating Capital, 4.91%, 07/23/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/23/25) | 36286 | 35716004 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 01/15/27 (Call 10/15/26) | 6642 | 6090667 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Media (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | $17512 | $16756270 |
| &nbsp;&nbsp;&nbsp;3.30%, 02/01/27 (Call 11/01/26) | 11889 | 11306510 |
| &nbsp;&nbsp;&nbsp;3.30%, 04/01/27 (Call 02/01/27) | 5715 | 5423110 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/25 (Call 11/15/24)<sup>(a)</sup> | 9258 | 9009654 |
| &nbsp;&nbsp;&nbsp;3.38%, 08/15/25 (Call 05/15/25) | 12650 | 12264270 |
| &nbsp;&nbsp;&nbsp;3.70%, 04/15/24 (Call 03/15/24) | 19980 | 19697445 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 10/15/25 (Call 08/15/25)<sup>(a)</sup> | 24362 | 23944606 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 11/07/25<sup>(a)</sup> | 2655 | 2700316 |
| &nbsp;&nbsp;&nbsp;5.35%, 11/15/27 (Call 10/15/27) | 11430 | 11775967 |
| Cox Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 08/15/24 (Call 06/15/24)<sup>(b)</sup> | 7617 | 7327831 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 09/15/26 (Call 06/15/26)<sup>(b)</sup> | 7331 | 6871772 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 08/15/27 (Call 05/15/27)<sup>(a)(b)</sup> | 6344 | 5921686 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 02/01/25 (Call 11/01/24)<sup>(a)(b)</sup> | 3233 | 3133995 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 2009 | 1907046 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/13/24 (Call 01/13/24)<sup>(a)</sup> | 1669 | 1631525 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 11/15/24 (Call 08/15/24)<sup>(a)</sup> | 6404 | 6170864 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/15/25 (Call 03/15/25)<sup>(a)</sup> | 5174 | 4949006 |
| &nbsp;&nbsp;&nbsp;4.90%, 03/11/26 (Call 12/11/25) | 6533 | 6349555 |
| FactSet Research Systems Inc., 2.90%, 03/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/27)<sup>(a)</sup> | 3490 | 3189487 |
| Fox Corp., 3.05%, 04/07/25 (Call 03/07/25) | 7566 | 7236066 |
| Grupo Televisa SAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/30/26 (Call 10/30/25)<sup>(a)</sup> | 1095 | 1066596 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 03/18/25<sup>(a)</sup> | 5076 | 5188183 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 01/15/27 (Call 10/15/26) | 5560 | 4984442 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/26 (Call 10/15/25) | 7617 | 7294953 |
| &nbsp;&nbsp;&nbsp;4.75%, 05/15/25 (Call 04/15/25) | 5333 | 5283544 |
| Sky Ltd., 3.75%, 09/16/24<sup>(b)</sup> | 11152 | 10886986 |
| TCI Communications Inc., 7.88%, 02/15/26<sup>(a)</sup> | 3942 | 4316340 |
| Thomson Reuters Corp., 3.35%, 05/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/26)<sup>(a)</sup> | 4575 | 4350814 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 07/30/26 | 6785 | 6172605 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 06/15/27<sup>(a)</sup> | 4546 | 4265629 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/13/26<sup>(a)</sup> | 6017 | 5742970 |
| &nbsp;&nbsp;&nbsp;3.15%, 09/17/25 | 7414 | 7139700 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 08/30/24 (Call 07/30/24) | 14070 | 13367941 |
| &nbsp;&nbsp;&nbsp;1.75%, 01/13/26 | 13238 | 12171767 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/24/25 | 14855 | 14468228 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/15/26 (Call 08/15/26) | 4854 | 4640999 |
| &nbsp;&nbsp;&nbsp;3.70%, 09/15/24 (Call 06/15/24) | 6933 | 6802414 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 10/15/25 (Call 07/15/25)<sup>(a)</sup> | 6329 | 6178405 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/23/27 | 4438 | 4289676 |
|  |  | 337985844 |
| **Metal Fabricate & Hardware — 0.0%** |  |  |
| Precision Castparts Corp., 3.25%, 06/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/25) | 7802 | 7583329 |
| Timken Co. (The), 3.88%, 09/01/24 (Call 06/01/24)<sup>(a)</sup> | 742 | 723813 |
| Worthington Industries Inc., 4.55%, 04/15/26<sup>(a)</sup> | 1486 | 1460199 |
|  |  | 9767341 |
| **Mining — 0.5%** |  |  |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/11/24<sup>(b)</sup> | 6045 | 5855183 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/11/27<sup>(a)(b)</sup> | 4275 | 4009606 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/10/27<sup>(a)(b)</sup> | 3972 | 3817861 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 05/14/25<sup>(a)(b)</sup> | 4202 | 4122976 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Mining (continued)** |  |  |
| BHP Billiton Finance USA Ltd., 6.42%, 03/01/26<sup>(a)</sup> | $1266 | $1325637 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 08/01/27 (Call 05/01/27)<sup>(b)</sup> | 8680 | 8232919 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/16/25<sup>(b)</sup> | 300 | 296623 |
| Freeport Indonesia PT, 4.76%, 04/14/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/14/27)<sup>(b)</sup> | 6240 | 5996640 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 11/14/24 (Call 08/14/24)<sup>(a)</sup> | 6445 | 6367757 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/01/27 (Call 01/03/23)<sup>(a)</sup> | 3565 | 3453111 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 09/01/25 (Call 08/01/25)<sup>(b)</sup> | 10188 | 9223974 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 04/27/26 (Call 03/27/26)<sup>(a)(b)</sup> | 6420 | 5710940 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/27/27 (Call 07/27/27)<sup>(a)(b)</sup> | 600 | 555347 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/16/25<sup>(a)(b)</sup> | 2756 | 2665977 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/27/27 (Call 12/27/26)<sup>(a)(b)</sup> | 6620 | 6302425 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/12/24 (Call 02/12/24)<sup>(a)(b)</sup> | 6715 | 6606455 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/29/24<sup>(b)</sup> | 8639 | 8539262 |
| Gold Fields Orogen Holdings BVI Ltd., 5.13%, 05/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/24)<sup>(b)</sup> | 1000 | 993277 |
| Indonesia Asahan Aluminium Persero PT, 4.75%, 05/15/25 (Call 04/15/25)<sup>(a)(b)</sup> | 11228 | 10978899 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 3083 | 2937452 |
| &nbsp;&nbsp;&nbsp;5.95%, 03/15/24 (Call 12/15/23) | 5048 | 5066266 |
| Newcastle Coal Infrastructure Group Pty Ltd., 4.40%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;09/29/27 (Call 06/29/27)<sup>(a)(b)</sup> | 450 | 384777 |
| Southern Copper Corp., 3.88%, 04/23/25 | 4869 | 4738316 |
|  |  | 108181680 |
| **Office & Business Equipment — 0.1%** |  |  |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.67%, 12/01/26 (Call 11/01/26)<sup>(a)</sup> | 7090 | 6283935 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 05/01/25 (Call 01/03/23)<sup>(a)</sup> | 4635 | 4445892 |
| &nbsp;&nbsp;&nbsp;5.50%, 12/01/24 (Call 06/01/24) | 5433 | 5425394 |
|  |  | 16155221 |
| **Oil & Gas — 3.4%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/15/26 (Call 12/15/25)<sup>(b)</sup> | 2327 | 2158897 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/15/25 (Call 12/15/24)<sup>(b)</sup> | 7671 | 7258055 |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.02%, 01/16/27 (Call 10/16/26) | 7672 | 7212583 |
| &nbsp;&nbsp;&nbsp;3.12%, 05/04/26 (Call 02/04/26) | 7352 | 7010557 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.41%, 02/11/26 (Call 12/11/25)<sup>(a)</sup> | 6693 | 6470523 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.54%, 04/06/27 (Call 02/06/27)<sup>(a)</sup> | 5453 | 5221151 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.59%, 04/14/27 (Call 01/14/27)<sup>(a)</sup> | 5711 | 5497015 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 09/21/25 (Call 07/21/25)<sup>(a)</sup> | 9731 | 9572382 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;3.28%, 09/19/27 (Call 06/19/27) | 5704 | 5394321 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, (Call 06/22/25)<sup>(a)(c)(d)</sup> | 19687 | 18727259 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 6373 | 5948220 |
| &nbsp;&nbsp;&nbsp;3.80%, 04/15/24 (Call 01/15/24) | 7624 | 7499087 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 8165 | 7739886 |
| &nbsp;&nbsp;&nbsp;3.90%, 02/01/25 (Call 11/01/24) | 7280 | 7124569 |
| Cenovus Energy Inc., 4.25%, 04/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/27)<sup>(a)</sup> | 437 | 418657 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 05/11/25 (Call 04/11/25) | 16139 | 15086525 |
| &nbsp;&nbsp;&nbsp;2.00%, 05/11/27 (Call 03/11/27) | 7759 | 7024229 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/03/24 (Call 01/03/24) | 10204 | 9992844 |
| &nbsp;&nbsp;&nbsp;2.95%, 05/16/26 (Call 02/16/26) | 9568 | 9120979 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.33%, 11/17/25 (Call 08/17/25)<sup>(a)</sup> | $9180 | $8904383 |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.69%, 08/12/25 (Call 07/12/25)<sup>(a)</sup> | 9963 | 9027035 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.02%, 08/12/27 (Call 06/12/27)<sup>(a)</sup> | 4205 | 3638453 |
| &nbsp;&nbsp;&nbsp;3.90%, 11/15/24 (Call 08/15/24) | 9229 | 9109402 |
| CNOOC Finance 2014 ULC, 4.25%, 04/30/24<sup>(a)</sup> | 17048 | 16813590 |
| CNOOC Finance 2015 USA LLC, 3.50%, 05/05/25 | 16475 | 15819394 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 03/07/25 (Call 03/07/23) | 4947 | 4702748 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 11/15/24 (Call 08/15/24)<sup>(a)</sup> | 2631 | 2563164 |
| Continental Resources Inc./OK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.27%, 11/15/26 (Call 11/15/23)<sup>(b)</sup> | 4674 | 4041421 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 06/01/24 (Call 03/01/24)<sup>(a)</sup> | 9818 | 9551678 |
| Coterra Energy Inc., 3.90%, 05/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/27)<sup>(a)(b)</sup> | 4048 | 3819751 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | 8649 | 8658369 |
| &nbsp;&nbsp;&nbsp;5.85%, 12/15/25 (Call 09/15/25) | 4391 | 4492243 |
| Diamondback Energy Inc., 3.25%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/26)<sup>(a)</sup> | 5322 | 4988375 |
| Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 08/05/26 (Call 05/05/26)<sup>(b)</sup> | 2512 | 2359684 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 10/30/24<sup>(b)</sup> | 800 | 775208 |
| EOG Resources Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 04/01/25 (Call 01/01/25) | 3579 | 3462258 |
| &nbsp;&nbsp;&nbsp;4.15%, 01/15/26 (Call 10/15/25) | 6191 | 6104338 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/15/26 (Call 05/15/23)<sup>(a)(b)</sup> | 3711 | 3425737 |
| &nbsp;&nbsp;&nbsp;3.90%, 10/01/27 (Call 07/01/27) | 4185 | 3874103 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.68%, 10/01/25 (Call 10/04/23)<sup>(a)</sup> | 1465 | 1460986 |
| &nbsp;&nbsp;&nbsp;6.13%, 02/01/25 (Call 01/01/25) | 9304 | 9330889 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/22/26 (Call 12/22/25)<sup>(a)</sup> | 10883 | 9981825 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/06/25 (Call 03/06/25)<sup>(a)</sup> | 17116 | 16461179 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/06/27 (Call 02/06/27) | 3609 | 3381259 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/10/24<sup>(a)</sup> | 8450 | 8244477 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 03/01/24<sup>(a)</sup> | 7914 | 7814470 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.15%, 11/15/25<sup>(a)</sup> | 2194 | 2328641 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 09/23/27<sup>(a)</sup> | 394 | 436477 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.02%, 08/16/24 (Call 07/16/24)<sup>(a)</sup> | 11038 | 10587849 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.28%, 08/16/26 (Call 06/16/26)<sup>(a)</sup> | 5618 | 5248048 |
| &nbsp;&nbsp;&nbsp;2.71%, 03/06/25 (Call 12/06/24) | 15592 | 14988394 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.99%, 03/19/25 (Call 02/19/25)<sup>(a)</sup> | 23139 | 22409879 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.04%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 15991 | 15314833 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.18%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | 8774 | 8632548 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.29%, 03/19/27 (Call 01/19/27)<sup>(a)</sup> | 6031 | 5809462 |
| GS Caltex Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/04/24<sup>(a)(b)</sup> | 565 | 543880 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/05/26<sup>(b)</sup> | 2000 | 1936031 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/15/24 (Call 04/15/24)<sup>(a)</sup> | 5921 | 5754126 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 6987 | 6716007 |
| KazMunayGas National Co. JSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/24/25<sup>(b)</sup> | 1102 | 1061195 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/19/27<sup>(a)(b)</sup> | 6250 | 5773563 |
| Kunlun Energy Co. Ltd., 3.75%, 05/13/25<sup>(b)</sup> | 200 | 193454 |
| Lundin Energy Finance BV, 2.00%, 07/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/26)<sup>(a)(b)</sup> | 5874 | 5171505 |
| Marathon Oil Corp., 4.40%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 7143 | 6903916 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | $8913 | $8692407 |
| &nbsp;&nbsp;&nbsp;4.70%, 05/01/25 (Call 04/01/25) | 13116 | 13004046 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 5309 | 5314171 |
| Ovintiv Exploration Inc., 5.38%, 01/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/01/25) | 5296 | 5268038 |
| Pertamina Persero PT, 1.40%, 02/09/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/09/26)<sup>(b)</sup> | 6734 | 5999014 |
| Petroliam Nasional Bhd, 7.63%, 10/15/26<sup>(b)</sup> | 970 | 1069675 |
| Petronas Capital Ltd., 3.50%, 03/18/25<sup>(a)(b)</sup> | 12608 | 12201389 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 02/15/24 (Call 01/03/23)<sup>(a)</sup> | 2956 | 2817144 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 02/15/26 (Call 01/15/26)<sup>(a)</sup> | 4057 | 3642794 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 12/15/24 (Call 11/15/24)<sup>(b)</sup> | 5527 | 5203356 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 10/01/26 (Call 07/01/26)<sup>(b)</sup> | 2984 | 2815714 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.61%, 02/15/25 (Call 11/15/24)<sup>(b)</sup> | 2809 | 2719631 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/09/25 (Call 03/09/25)<sup>(a)</sup> | 9242 | 9037482 |
| Pioneer Natural Resources Co., 1.13%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/25) | 3278 | 2926120 |
| PTTEP Treasury Center Co. Ltd., 2.59%, 06/10/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/10/27)<sup>(a)(b)</sup> | 200 | 175419 |
| Qatar Energy, 1.38%, 09/12/26 (Call 08/12/26)<sup>(b)</sup> | 13643 | 12073509 |
| Raizen Fuels Finance SA, 5.30%, 01/20/27<sup>(b)</sup> | 311 | 301207 |
| Ras Laffan Liquefied Natural Gas Co. Ltd. 3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.84%, 09/30/27<sup>(b)</sup> | 1629 | 1627623 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.33%, 09/30/27<sup>(b)</sup> | 1646 | 1658155 |
| Reliance Industries Ltd., 4.13%, 01/28/25<sup>(a)(b)</sup> | 5906 | 5722839 |
| SA Global Sukuk Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 06/17/24 (Call 05/17/24)<sup>(a)(b)</sup> | 7445 | 6992255 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 06/17/26 (Call 05/17/26)<sup>(b)</sup> | 12535 | 11219226 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/24/25 (Call 10/24/25)<sup>(b)</sup> | 11591 | 10558775 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/16/24<sup>(a)(b)</sup> | 17174 | 16629172 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 11/07/24 (Call 10/07/24)<sup>(a)</sup> | 14233 | 13577210 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/12/26<sup>(a)</sup> | 5576 | 5225852 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/10/26 | 14830 | 14121161 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/11/25<sup>(a)</sup> | 21677 | 21063516 |
| Sinopec Group Overseas Development 2014 Ltd., 4.38%, 04/10/24<sup>(b)</sup> | 10275 | 10183878 |
| Sinopec Group Overseas Development 2015 Ltd., 3.25%, 04/28/25<sup>(b)</sup> | 10931 | 10486696 |
| Sinopec Group Overseas Development 2016 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 09/29/26<sup>(a)(b)</sup> | 5538 | 5152917 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/03/26<sup>(a)(b)</sup> | 3722 | 3581482 |
| Sinopec Group Overseas Development 2017 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/13/27<sup>(b)</sup> | 5270 | 4943860 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/12/27<sup>(a)(b)</sup> | 4564 | 4382965 |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/08/26 (Call 12/08/25)<sup>(a)(b)</sup> | 9032 | 8192485 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 05/13/25 (Call 04/13/25)<sup>(b)</sup> | 10649 | 9906122 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 08/08/24 (Call 07/08/24)<sup>(a)(b)</sup> | 7177 | 6876930 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 11/12/24 (Call 10/12/24)<sup>(b)</sup> | 6880 | 6556021 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 09/12/25<sup>(a)(b)</sup> | 3687 | 3597440 |
| Suncor Energy Inc., 7.88%, 06/15/26<sup>(a)</sup> | 1040 | 1120715 |
| Tengizchevroil Finance Co. International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/15/25 (Call 05/15/25)<sup>(b)</sup> | 4652 | 3954200 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/15/26<sup>(b)</sup> | 5375 | 4568750 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.43%, 01/10/25 (Call 10/10/24)<sup>(a)</sup> | 12445 | 11923816 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/10/24<sup>(a)</sup> | 8330 | 8225969 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 09/15/27 (Call 07/15/27)<sup>(a)</sup> | $2490 | $2200389 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 175 | 166538 |
| &nbsp;&nbsp;&nbsp;3.40%, 09/15/26 (Call 06/15/26) | 61 | 57814 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 05/18/27 (Call 04/18/27)<sup>(b)</sup> | 1425 | 1341607 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/28 (Call 12/15/27)<sup>(b)</sup> | 200 | 204369 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/05/25 (Call 12/05/24)<sup>(b)</sup> | 11890 | 11424714 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 09/15/26 (Call 06/15/26)<sup>(b)</sup> | 5154 | 4839258 |
|  |  | 772639801 |
| **Oil & Gas Services — 0.2%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes |  |  |
| &nbsp;&nbsp;&nbsp;Co-Obligor Inc., 2.06%, 12/15/26 (Call 11/15/26) | 3690 | 3323054 |
| Halliburton Co., 3.80%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 4233 | 4143175 |
| HF Sinclair Corp., 5.88%, 04/01/26<sup>(a)</sup> | 6880 | 6923428 |
| Schlumberger Finance Canada Ltd., 1.40%, 09/17/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/17/25) | 5620 | 5147064 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/01/24 (Call 04/01/24)<sup>(a)(b)</sup> | 8720 | 8570845 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 12/21/25 (Call 09/21/25)<sup>(b)</sup> | 7461 | 7260295 |
|  |  | 35367861 |
| **Packaging & Containers — 0.5%** |  |  |
| Amcor Finance USA Inc., 3.63%, 04/28/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/28/26)<sup>(a)</sup> | 4861 | 4605452 |
| Amcor Flexibles North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 3073 | 2865341 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/17/25 (Call 04/17/25)<sup>(a)</sup> | 7415 | 7198851 |
| Berry Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 02/15/24 (Call 01/15/24) | 6885 | 6537697 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.57%, 01/15/26 (Call 12/15/25)<sup>(a)</sup> | 12084 | 10774187 |
| &nbsp;&nbsp;&nbsp;1.65%, 01/15/27 (Call 12/15/26) | 2810 | 2371748 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 07/15/26 (Call 01/03/23)<sup>(b)</sup> | 9911 | 9509505 |
| Brambles USA Inc., 4.13%, 10/23/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/25/25)<sup>(a)(b)</sup> | 2279 | 2187357 |
| CCL Industries Inc., 3.25%, 10/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/26)<sup>(a)(b)</sup> | 2140 | 1935205 |
| Graphic Packaging International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.82%, 04/15/24 (Call 03/15/24)<sup>(b)</sup> | 9038 | 8431951 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.51%, 04/15/26 (Call 03/15/26)<sup>(a)(b)</sup> | 5090 | 4426023 |
| Packaging Corp. of America, 3.65%, 09/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/24)<sup>(a)</sup> | 4061 | 3962633 |
| Sealed Air Corp., 1.57%, 10/15/26 (Call 09/15/26)<sup>(a)(b)</sup> | 6050 | 5215344 |
| Silgan Holdings Inc., 1.40%, 04/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/26)<sup>(a)(b)</sup> | 3980 | 3484751 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 02/01/25 (Call 02/01/23) | 12005 | 11148379 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 02/01/27 (Call 01/01/27)<sup>(a)</sup> | 6240 | 5588757 |
| WRKCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/15/24 (Call 07/15/24) | 4950 | 4734413 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/27 (Call 06/15/27) | 3005 | 2746193 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/25 (Call 01/15/25)<sup>(a)</sup> | 5953 | 5738910 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/15/26 (Call 01/15/26) | 7529 | 7394935 |
|  |  | 110857632 |
| **Pharmaceuticals — 3.5%** |  |  |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 11/21/24 (Call 10/21/24)<sup>(a)</sup> | 30418 | 29135731 |
| &nbsp;&nbsp;&nbsp;2.95%, 11/21/26 (Call 09/21/26) | 29666 | 27775494 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/14/26 (Call 02/14/26) | 16213 | 15411689 |
| &nbsp;&nbsp;&nbsp;3.60%, 05/14/25 (Call 02/14/25) | 29859 | 29043747 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 03/15/25 (Call 12/15/24) | $23494 | $22985048 |
| &nbsp;&nbsp;&nbsp;3.85%, 06/15/24 (Call 03/15/24) | 9945 | 9805166 |
| AmerisourceBergen Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/25 (Call 12/01/24) | 2215 | 2138171 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/15/24 (Call 02/15/24) | 6874 | 6719988 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 05/28/24 (Call 01/03/23) | 15344 | 14445673 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 05/28/26 (Call 04/28/26)<sup>(a)</sup> | 9150 | 8172201 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 04/08/26 (Call 03/08/26)<sup>(a)</sup> | 9370 | 8294522 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 06/12/27 (Call 03/12/27)<sup>(a)</sup> | 3102 | 2940063 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 11/16/25<sup>(a)</sup> | 15259 | 14783081 |
| Bayer U.S. Finance II LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 07/15/24 (Call 04/15/24)<sup>(a)(b)</sup> | 6495 | 6298363 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 12/15/25 (Call 10/15/25)<sup>(a)(b)</sup> | 20373 | 19756888 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/15/25<sup>(a)(b)</sup> | 1081 | 1074347 |
| Bayer U.S. Finance LLC, 3.38%, 10/08/24<sup>(a)(b)</sup> | 15464 | 14953985 |
| Becton Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.36%, 06/06/24 (Call 04/06/24)<sup>(a)</sup> | 10937 | 10682083 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/06/27 (Call 03/06/27) | 11746 | 11219729 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.73%, 12/15/24 (Call 09/15/24)<sup>(a)</sup> | 8826 | 8611540 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 11/13/25 (Call 10/13/25)<sup>(a)</sup> | 7263 | 6548320 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 11/13/27 (Call 09/13/27)<sup>(a)</sup> | 5300 | 4532875 |
| &nbsp;&nbsp;&nbsp;2.90%, 07/26/24 (Call 06/26/24) | 22372 | 21759191 |
| &nbsp;&nbsp;&nbsp;3.20%, 06/15/26 (Call 04/15/26) | 14310 | 13745479 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/27/27<sup>(a)</sup> | 3359 | 3224346 |
| &nbsp;&nbsp;&nbsp;3.45%, 11/15/27 (Call 08/15/27) | 1025 | 979507 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/15/24 (Call 02/15/24)<sup>(a)</sup> | 2925 | 2879272 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 11/15/26<sup>(a)</sup> | 280 | 305420 |
| Cardinal Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.08%, 06/15/24 (Call 04/15/24)<sup>(a)</sup> | 8331 | 8081246 |
| &nbsp;&nbsp;&nbsp;3.41%, 06/15/27 (Call 03/15/27) | 7853 | 7380516 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/24 (Call 08/15/24) | 4690 | 4540341 |
| &nbsp;&nbsp;&nbsp;3.75%, 09/15/25 (Call 06/15/25) | 4679 | 4540739 |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.61%, 03/15/24 (Call 01/03/23)<sup>(a)</sup> | 5639 | 5335906 |
| &nbsp;&nbsp;&nbsp;1.25%, 03/15/26 (Call 02/15/26) | 6898 | 6176868 |
| &nbsp;&nbsp;&nbsp;3.05%, 10/15/27 (Call 07/15/27) | 725 | 669245 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/25 (Call 01/15/25) | 8140 | 7870487 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/01/27 (Call 12/01/26) | 8701 | 8218158 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/24 (Call 03/17/24) | 7043 | 6891074 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 11/15/25 (Call 09/15/25)<sup>(a)</sup> | 18510 | 18206090 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 02/25/26 (Call 11/27/25)<sup>(a)</sup> | 10040 | 9995909 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 08/21/27 (Call 06/21/27)<sup>(a)</sup> | 17758 | 15224799 |
| &nbsp;&nbsp;&nbsp;2.63%, 08/15/24 (Call 07/15/24) | 10672 | 10307943 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 06/01/26 (Call 03/01/26)<sup>(a)</sup> | 11599 | 10912958 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/26 (Call 06/15/26) | 8110 | 7623598 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/12/24 (Call 05/12/24)<sup>(a)</sup> | 6854 | 6697738 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/01/27 (Call 02/01/27)<sup>(a)</sup> | 6795 | 6516685 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/20/25 (Call 04/20/25)<sup>(a)</sup> | 22130 | 21747245 |
| &nbsp;&nbsp;&nbsp;4.10%, 03/25/25 (Call 01/25/25) | 8280 | 8197424 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/01/24 (Call 09/01/24) | 2922 | 2940729 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 06/01/27<sup>(a)</sup> | 1082 | 1144575 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 06/01/25 (Call 03/01/25) | 5752 | 5517941 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/15/27 (Call 02/15/27) | 1964 | 1864649 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 03/15/27<sup>(a)</sup> | 4160 | 4365127 |
| EMD Finance LLC, 3.25%, 03/19/25 (Call 12/19/24)<sup>(b)</sup> | 14593 | 14036724 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| Evernorth Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/15/24 (Call 03/17/24)<sup>(a)</sup> | $1747 | $1700585 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/25/26 (Call 11/27/25) | 1800 | 1783083 |
| GlaxoSmithKline Capital Inc., 3.63%, 05/15/25<sup>(a)</sup> | 7364 | 7219809 |
| GlaxoSmithKline Capital PLC, 3.00%, 06/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/24)<sup>(a)</sup> | 10701 | 10449518 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.55%, 09/01/25 (Call 08/01/25)<sup>(a)</sup> | 7676 | 6976399 |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 09/01/27 (Call 07/01/27)<sup>(a)</sup> | 2950 | 2565409 |
| &nbsp;&nbsp;&nbsp;2.45%, 03/01/26 (Call 12/01/25) | 15044 | 14275092 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 01/15/25 (Call 11/15/24)<sup>(a)</sup> | 8154 | 7865854 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/03/27 (Call 12/03/26) | 6694 | 6379684 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 12/03/25 (Call 11/03/25) | 3917 | 3491592 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 08/15/26 (Call 07/15/26)<sup>(a)</sup> | 4549 | 4000432 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | 8600 | 8468743 |
| Mead Johnson Nutrition Co., 4.13%, 11/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/25)<sup>(a)</sup> | 6571 | 6477408 |
| Merck & Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 02/24/26 (Call 01/24/26) | 5946 | 5323858 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 06/10/27 (Call 05/10/27)<sup>(a)</sup> | 10810 | 9679430 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/10/25 (Call 11/10/24)<sup>(a)</sup> | 16779 | 16167736 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 03/07/24 (Call 02/07/24)<sup>(a)</sup> | 6816 | 6679612 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 02/14/25 (Call 01/14/25) | 8378 | 7931738 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/14/27 (Call 12/14/26)<sup>(a)</sup> | 7782 | 7117741 |
| &nbsp;&nbsp;&nbsp;3.00%, 11/20/25 (Call 08/20/25) | 9575 | 9238600 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 05/17/27 (Call 02/17/27)<sup>(a)</sup> | 7682 | 7354589 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/06/24 | 10546 | 10381346 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 05/28/25 (Call 04/28/25)<sup>(a)</sup> | 7600 | 7009647 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/03/26<sup>(a)</sup> | 10209 | 9703438 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/15/24 (Call 02/15/24) | 6343 | 6226964 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 12/15/26<sup>(a)</sup> | 9153 | 8743936 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 05/15/24<sup>(a)</sup> | 6756 | 6648107 |
| Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26)<sup>(a)</sup> | 22216 | 20932347 |
| Utah Acquisition Sub Inc., 3.95%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 17314 | 16226395 |
| Viatris Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 06/22/25 (Call 05/22/25)<sup>(a)</sup> | 7247 | 6560285 |
| &nbsp;&nbsp;&nbsp;2.30%, 06/22/27 (Call 04/22/27) | 5357 | 4607311 |
| Wyeth LLC, 6.45%, 02/01/24<sup>(a)</sup> | 6421 | 6544321 |
| Zoetis Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 09/12/27 (Call 06/12/27) | 3955 | 3652631 |
| &nbsp;&nbsp;&nbsp;4.50%, 11/13/25 (Call 08/13/25) | 6323 | 6270190 |
| &nbsp;&nbsp;&nbsp;5.40%, 11/14/25 (Call 10/14/25) | 175 | 177644 |
|  |  | 788058107 |
| **Pipelines — 2.6%** |  |  |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 07/15/27 (Call 04/15/27) | 3370 | 3222568 |
| &nbsp;&nbsp;&nbsp;4.95%, 12/15/24 (Call 09/15/24) | 8165 | 8087267 |
| &nbsp;&nbsp;&nbsp;5.95%, 06/01/26 (Call 03/01/26) | 3277 | 3340909 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 06/30/27 (Call 01/01/27)<sup>(a)</sup> | 9742 | 9755184 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 03/31/25 (Call 10/02/24)<sup>(a)</sup> | 15426 | 15499042 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 06/30/24 (Call 01/01/24)<sup>(a)</sup> | 14332 | 14531215 |
| Colonial Pipeline Co., 3.75%, 10/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/25)<sup>(a)(b)</sup> | 1500 | 1449291 |
| Colorado Interstate Gas Co. LLC/Colorado Interstate Issuing Corp., 4.15%, 08/15/26 (Call 05/15/26)<sup>(a)(b)</sup> | 3274 | 3131535 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| Columbia Pipeline Group Inc., 4.50%, 06/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/25)<sup>(a)</sup> | $10512 | $10352474 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;5.38%, 07/15/25 (Call 04/15/25) | 1450 | 1431988 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 3390 | 3376312 |
| Enbridge Energy Partners LP, 5.88%, 10/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/15/25) | 5318 | 5428001 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 10/04/26 (Call 09/04/26) | 5448 | 4790737 |
| &nbsp;&nbsp;&nbsp;2.15%, 02/16/24 | 2385 | 2299838 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/15/25 (Call 12/15/24)<sup>(a)</sup> | 5488 | 5203008 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/14/25 | 3955 | 3742268 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/10/24 (Call 03/10/24)<sup>(a)</sup> | 5532 | 5387115 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 5019 | 4737543 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/26 (Call 09/01/26) | 5127 | 4970996 |
| &nbsp;&nbsp;&nbsp;5.50%, 07/15/77 (Call 07/15/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 3.418%)<sup>(a)(c)</sup> | 8013 | 7026638 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 16-A, 6.00%, 01/15/77 (Call 01/15/27)<sup>(a)(c)</sup> | 3545 | 3242390 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/15/25 (Call 04/15/25)<sup>(a)</sup> | 9433 | 8897186 |
| &nbsp;&nbsp;&nbsp;3.90%, 05/15/24 (Call 02/15/24) | 5852 | 5720936 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/26 (Call 04/15/26) | 4425 | 4176772 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/01/27 (Call 07/01/27) | 3060 | 2871347 |
| &nbsp;&nbsp;&nbsp;4.05%, 03/15/25 (Call 12/15/24) | 9790 | 9506322 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 04/15/27 (Call 01/15/27)<sup>(a)</sup> | 4871 | 4608482 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | 4860 | 4763061 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 03/15/27 (Call 12/15/26)<sup>(a)</sup> | 3220 | 3079364 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/15/24 (Call 03/15/24) | 6442 | 6361136 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/26 (Call 10/15/25) | 7785 | 7639121 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 02/01/24 (Call 11/01/23)<sup>(a)</sup> | 2990 | 2971647 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 7973 | 7958866 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 12/01/25 (Call 09/01/25)<sup>(a)</sup> | 3562 | 3612513 |
| &nbsp;&nbsp;&nbsp;7.60%, 02/01/24 (Call 11/01/23) | 1181 | 1197692 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 7971 | 7709675 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/25 (Call 11/15/24)<sup>(a)</sup> | 13491 | 13186753 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 02/15/24 (Call 11/15/23)<sup>(a)</sup> | 10216 | 10045032 |
| &nbsp;&nbsp;&nbsp;3.95%, 02/15/27 (Call 11/15/26) | 3934 | 3793576 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series E, 5.25%, 08/16/77 (Call 08/16/27), <br> (3 mo. LIBOR US + 3.033%)<sup>(a)(c)</sup> | 6800 | 5521030 |
| Florida Gas Transmission Co. LLC, 4.35%, 07/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/25)<sup>(a)(b)</sup> | 3081 | 2996575 |
| Galaxy Pipeline Assets Bidco Ltd., 1.75%, 09/30/27<sup>(b)</sup> | 54 | 50261 |
| Gray Oak Pipeline LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 10/15/25 (Call 09/15/25)<sup>(b)</sup> | 5331 | 4836539 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 10/15/27 (Call 08/15/27)<sup>(b)</sup> | 225 | 199894 |
| Gulfstream Natural Gas System LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 09/15/25 (Call 06/15/25)<sup>(b)</sup> | 2531 | 2452785 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.19%, 11/01/25<sup>(a)(b)</sup> | 643 | 648374 |
| KazTransGas JSC, 4.38%, 09/26/27<sup>(b)</sup> | 3200 | 2853376 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;4.15%, 02/01/24 (Call 11/01/23) | 5378 | 5307281 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/01/24 (Call 06/01/24)<sup>(a)</sup> | 7750 | 7634154 |
| &nbsp;&nbsp;&nbsp;4.30%, 05/01/24 (Call 02/01/24) | 6476 | 6391126 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/15/26 (Call 10/15/26)<sup>(a)</sup> | 2648 | 2338546 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 15647 | 15415668 |
| Magellan Midstream Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 03/15/25 (Call 12/15/24) | 735 | 701717 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 5140 | 5149913 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| Midwest Connector Capital Co. LLC, 3.90%, 04/01/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/24)<sup>(b)</sup> | $5091 | $4920409 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 03/01/26 (Call 02/01/26) | 11614 | 10366853 |
| &nbsp;&nbsp;&nbsp;4.00%, 02/15/25 (Call 11/15/24) | 5478 | 5318291 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/01/27 (Call 12/01/26) | 8061 | 7693895 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/01/24 (Call 09/01/24)<sup>(a)</sup> | 10573 | 10481767 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 10505 | 10364194 |
| NGPL PipeCo LLC, 4.88%, 08/15/27 (Call 02/15/27)<sup>(b)</sup> | 4690 | 4462783 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/01/27) | 2493 | 2360233 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 09/15/25 (Call 08/15/25)<sup>(a)</sup> | 4246 | 3895460 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 09/01/24 (Call 08/01/24)<sup>(a)</sup> | 7281 | 6972246 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/13/27 (Call 04/13/27)<sup>(a)</sup> | 3361 | 3153391 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.85%, 01/15/26 (Call 12/15/25)<sup>(a)</sup> | 3587 | 3637093 |
| ONEOK Partners LP, 4.90%, 03/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/24)<sup>(a)</sup> | 6587 | 6518764 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 11/01/24 (Call 08/01/24) | 9614 | 9274108 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/15/26 (Call 09/15/26) | 5274 | 5081938 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 10/15/25 (Call 07/15/25)<sup>(a)</sup> | 11002 | 10832442 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 03/15/27 (Call 09/15/26) | 10304 | 10170959 |
| &nbsp;&nbsp;&nbsp;5.63%, 03/01/25 (Call 12/01/24) | 19815 | 19864353 |
| &nbsp;&nbsp;&nbsp;5.75%, 05/15/24 (Call 02/15/24) | 19646 | 19677405 |
| &nbsp;&nbsp;&nbsp;5.88%, 06/30/26 (Call 12/31/25) | 10964 | 11121491 |
| Spectra Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 10/15/26 (Call 07/15/26) | 5720 | 5354743 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/25 (Call 12/15/24)<sup>(a)</sup> | 5232 | 5047027 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | 8801 | 8752519 |
| Targa Resources Corp., 5.20%, 07/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/27)<sup>(a)</sup> | 5090 | 5021828 |
| Targa Resources Partners LP/Targa Resources Partners Finance Corp., 6.50%, 07/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/03/23)<sup>(a)</sup> | 5345 | 5374023 |
| TC PipeLines LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 05/25/27 (Call 02/25/27)<sup>(a)</sup> | 2997 | 2846470 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/13/25 (Call 12/13/24)<sup>(a)</sup> | 5704 | 5585380 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 03/15/27<sup>(a)</sup> | 2052 | 2194898 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 10/12/24 (Call 09/12/24) | 11840 | 10983243 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 01/15/26 (Call 10/15/25)<sup>(a)</sup> | 7039 | 6994724 |
| Transcanada Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 03/15/77 (Call 03/15/27), (3 mo. LIBOR US + 3.208%)<sup>(a)(c)</sup> | 8640 | 7232869 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/20/75 (Call 05/20/25)<sup>(a)(c)</sup> | 6842 | 6399439 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 16-A, 5.88%, 08/15/76 (Call 08/15/26)<sup>(a)(c)</sup> | 9192 | 8627745 |
| Transcontinental Gas Pipe Line Co. LLC, 7.85%, 02/01/26 (Call 11/01/25) | 8164 | 8777700 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 06/15/27 (Call 03/15/27) | 9863 | 9329509 |
| &nbsp;&nbsp;&nbsp;3.90%, 01/15/25 (Call 10/15/24) | 8385 | 8189796 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/15/25 (Call 06/15/25)<sup>(a)</sup> | 6912 | 6738836 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 03/04/24 (Call 12/04/23)<sup>(a)</sup> | 8279 | 8181470 |
| &nbsp;&nbsp;&nbsp;4.55%, 06/24/24 (Call 03/24/24) | 12529 | 12399425 |
|  |  | 591802758 |
| **Private Equity — 0.0%** |  |  |
| Apollo Management Holdings LP, 4.40%, 05/27/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/27/26)<sup>(a)(b)</sup> | 3884 | 3701870 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate — 0.1%** |  |  |
| Brookfield Asset Management Inc., 4.00%, 01/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/24)<sup>(a)</sup> | $5613 | $5506348 |
| CBRE Services Inc., 4.88%, 03/01/26 (Call 12/01/25) | 5898 | 5899764 |
| GAIF Bond Issuer Pty Ltd., 3.40%, 09/30/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/30/26)<sup>(b)</sup> | 2355 | 2170326 |
| Ontario Teachers' Cadillac Fairview Properties Trust, 3.88%, 03/20/27 (Call 12/20/26)<sup>(b)</sup> | 5391 | 4987291 |
|  |  | 18563729 |
| **Real Estate Investment Trusts — 3.0%** |  |  |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.45%, 04/30/25 (Call 02/28/25) | 5716 | 5519871 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 04/15/26 (Call 02/15/26)<sup>(a)</sup> | 3557 | 3436974 |
| &nbsp;&nbsp;&nbsp;3.95%, 01/15/27 (Call 10/15/26) | 1580 | 1513638 |
| &nbsp;&nbsp;&nbsp;4.30%, 01/15/26 (Call 10/15/25) | 1576 | 1535916 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 09/15/25 (Call 08/15/25)<sup>(a)</sup> | 4626 | 4160479 |
| &nbsp;&nbsp;&nbsp;1.45%, 09/15/26 (Call 08/15/26) | 4965 | 4320171 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 04/15/26 (Call 03/15/26)<sup>(a)</sup> | 5884 | 5225029 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 03/15/25 (Call 02/15/25)<sup>(a)</sup> | 6684 | 6289455 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/27 (Call 11/15/26) | 5768 | 5220950 |
| &nbsp;&nbsp;&nbsp;2.95%, 01/15/25 (Call 12/15/24) | 6245 | 5958831 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 2785 | 2561595 |
| &nbsp;&nbsp;&nbsp;3.38%, 05/15/24 (Call 04/15/24) | 6958 | 6776914 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 7596 | 7080337 |
| &nbsp;&nbsp;&nbsp;3.55%, 07/15/27 (Call 04/15/27) | 5336 | 4956503 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/15/27 (Call 02/15/27)<sup>(a)</sup> | 4900 | 4578174 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/01/25 (Call 03/01/25) | 6768 | 6570575 |
| &nbsp;&nbsp;&nbsp;4.40%, 02/15/26 (Call 11/15/25) | 4302 | 4195238 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 02/15/24<sup>(a)</sup> | 7970 | 7958341 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 10/15/26 (Call 07/15/26) | 2731 | 2514921 |
| &nbsp;&nbsp;&nbsp;2.95%, 05/11/26 (Call 02/11/26) | 2830 | 2641305 |
| &nbsp;&nbsp;&nbsp;3.35%, 05/15/27 (Call 02/15/27) | 3252 | 3023993 |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/25 (Call 03/03/25) | 5236 | 5055574 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/24 (Call 08/15/24) | 2650 | 2581658 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 2009 | 1923392 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 10/01/26 (Call 07/01/26) | 7710 | 6995112 |
| &nbsp;&nbsp;&nbsp;3.20%, 01/15/25 (Call 10/15/24) | 6071 | 5822670 |
| &nbsp;&nbsp;&nbsp;3.65%, 02/01/26 (Call 11/03/25) | 8114 | 7718296 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 02/01/24 (Call 11/01/23)<sup>(a)</sup> | 5693 | 5578157 |
| Brandywine Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 11/15/27 (Call 08/15/27) | 2200 | 1925601 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 10/01/24 (Call 07/01/24)<sup>(a)</sup> | 1581 | 1521507 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 06/15/24 (Call 04/15/24) | 4577 | 4434199 |
| &nbsp;&nbsp;&nbsp;3.85%, 02/01/25 (Call 11/01/24) | 6281 | 6025159 |
| &nbsp;&nbsp;&nbsp;3.90%, 03/15/27 (Call 12/15/26) | 3059 | 2804818 |
| &nbsp;&nbsp;&nbsp;4.13%, 06/15/26 (Call 03/15/26) | 5060 | 4753185 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 09/15/24 (Call 06/15/24) | 759 | 732412 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 01/15/24 (Call 10/15/23)<sup>(a)</sup> | 200 | 196961 |
| Corporate Office Properties LP, 2.25%, 03/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/26)<sup>(a)</sup> | 2371 | 2082435 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 07/15/26 (Call 06/15/26)<sup>(a)</sup> | 8300 | 7182519 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 09/01/24 (Call 07/01/24)<sup>(a)</sup> | 9685 | 9396094 |
| &nbsp;&nbsp;&nbsp;3.65%, 09/01/27 (Call 06/01/27) | 3264 | 3046577 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/15/26 (Call 03/15/26) | 6458 | 6151197 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/27 (Call 12/01/26) | 2344 | 2237979 |
| &nbsp;&nbsp;&nbsp;4.45%, 02/15/26 (Call 11/15/25) | 7904 | 7726731 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Crown Castle International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | $6682 | $6080957 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/15/27 (Call 02/15/27) | 11442 | 10456427 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/01/26 (Call 06/01/26)<sup>(a)</sup> | 1085 | 1001372 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/25 (Call 08/15/25) | 841 | 810792 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 08/15/27 (Call 05/15/27)<sup>(a)</sup> | 7126 | 6647428 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 01/15/28 (Call 12/15/27)<sup>(a)</sup> | 2110 | 2116240 |
| EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 2000 | 1882585 |
| &nbsp;&nbsp;&nbsp;4.50%, 06/01/27 (Call 03/01/27) | 4075 | 3534887 |
| &nbsp;&nbsp;&nbsp;4.75%, 12/15/26 (Call 09/15/26) | 2620 | 2336922 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/15/25 (Call 08/15/25) | 15526 | 13852099 |
| &nbsp;&nbsp;&nbsp;1.25%, 07/15/25 (Call 06/15/25) | 2721 | 2457570 |
| &nbsp;&nbsp;&nbsp;1.45%, 05/15/26 (Call 04/15/26) | 5140 | 4530668 |
| &nbsp;&nbsp;&nbsp;1.80%, 07/15/27 (Call 05/15/27) | 3435 | 2953350 |
| &nbsp;&nbsp;&nbsp;2.63%, 11/18/24 (Call 10/18/24) | 7175 | 6829706 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 11/18/26 (Call 09/18/26)<sup>(a)</sup> | 4621 | 4223728 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 11/01/26 (Call 08/01/26) | 3417 | 3166866 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/01/27 (Call 05/01/27)<sup>(a)</sup> | 3065 | 2825390 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 1781 | 1713646 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 04/15/26 (Call 01/15/26) | 3280 | 3089186 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 3670 | 3541037 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/01/27 (Call 02/01/27)<sup>(a)</sup> | 2606 | 2446600 |
| &nbsp;&nbsp;&nbsp;3.88%, 05/01/24 (Call 02/01/24) | 3758 | 3677413 |
| Federal Realty Investment Trust |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 02/15/26 (Call 01/15/26) | 3340 | 2957638 |
| &nbsp;&nbsp;&nbsp;3.25%, 07/15/27 (Call 04/15/27) | 2399 | 2197391 |
| GLP Capital LP/GLP Financing II Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 09/01/24 (Call 08/01/24) | 3566 | 3405586 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 7057 | 6911268 |
| &nbsp;&nbsp;&nbsp;5.38%, 04/15/26 (Call 01/15/26) | 8880 | 8608183 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 08/01/26 (Call 05/01/26)<sup>(a)</sup> | 4190 | 3922514 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/01/27 (Call 04/01/27)<sup>(a)</sup> | 2576 | 2394796 |
| Healthpeak Properties Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 02/01/27 (Call 01/01/27)<sup>(a)</sup> | 3015 | 2605049 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 07/15/26 (Call 05/15/26)<sup>(a)</sup> | 4827 | 4561044 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 1311 | 1265670 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 3310 | 3225645 |
| Highwoods Realty LP, 3.88%, 03/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/26)<sup>(a)</sup> | 648 | 599709 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/01/24 (Call 02/01/24)<sup>(a)</sup> | 3426 | 3338983 |
| &nbsp;&nbsp;&nbsp;Series E, 4.00%, 06/15/25 (Call 03/15/25) | 4467 | 4276544 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series F, 4.50%, 02/01/26 (Call 11/01/25)<sup>(a)</sup> | 990 | 944063 |
| Hudson Pacific Properties LP, 3.95%, 11/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/01/27) | 2390 | 2026192 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 12/15/24 (Call 09/15/24)<sup>(a)</sup> | 4514 | 4289182 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/01/25 (Call 07/01/25) | 1850 | 1782542 |
| Kimco Realty Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 03/01/24 (Call 01/01/24)<sup>(a)</sup> | 3119 | 3020658 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 3987 | 3670346 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 2360 | 2180708 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 02/01/25 (Call 12/01/24)<sup>(a)</sup> | 4942 | 4755365 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 04/01/27 (Call 01/01/27) | $2775 | $2596857 |
| Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26) | 1811 | 1673627 |
| Kite Realty Group Trust, 4.00%, 03/15/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/24) | 675 | 647454 |
| LifeStorage LP/CA, 3.50%, 07/01/26 (Call 04/01/26)<sup>(a)</sup> | 4502 | 4250245 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;&nbsp;1.10%, 09/15/26 (Call 08/15/26) | 2423 | 2097467 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 100 | 95051 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 1774 | 1733782 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/25 (Call 08/15/25) | 3147 | 3047175 |
| National Retail Properties Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 10/15/27 (Call 07/15/27) | 2700 | 2439376 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 1768 | 1654066 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 3698 | 3617061 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 11/15/25 (Call 08/15/25)<sup>(a)</sup> | 3166 | 3043027 |
| Office Properties Income Trust, 4.50%, 02/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/01/24) | 4858 | 4303642 |
| Omega Healthcare Investors Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/25 (Call 10/15/24)<sup>(a)</sup> | 4140 | 4026334 |
| &nbsp;&nbsp;&nbsp;4.50%, 04/01/27 (Call 01/01/27) | 3221 | 3002326 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | 2139 | 2109214 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/26 (Call 10/15/25) | 4504 | 4396635 |
| Physicians Realty LP, 4.30%, 03/15/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/26)<sup>(a)</sup> | 2901 | 2748682 |
| Piedmont Operating Partnership LP, 4.45%, 03/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/23)<sup>(a)</sup> | 465 | 457792 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 04/15/27 (Call 02/15/27)<sup>(a)</sup> | 2699 | 2432493 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/30/26<sup>(a)</sup> | 2899 | 2756811 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 2504 | 2364715 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 02/15/26 (Call 01/15/26) | 4260 | 3768219 |
| &nbsp;&nbsp;&nbsp;1.50%, 11/09/26 (Call 10/09/26) | 4910 | 4404242 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.09%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 2945 | 2756330 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 03/15/26 (Call 02/15/26) | 1706 | 1483364 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/27 (Call 10/15/26) | 4479 | 4153824 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/15/24 (Call 04/15/24)<sup>(a)</sup> | 3638 | 3567262 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/25 (Call 02/15/25)<sup>(a)</sup> | 3959 | 3875137 |
| &nbsp;&nbsp;&nbsp;3.95%, 08/15/27 (Call 05/15/27) | 4700 | 4508268 |
| &nbsp;&nbsp;&nbsp;4.13%, 10/15/26 (Call 07/15/26) | 5957 | 5790785 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 02/06/24 (Call 11/06/23)<sup>(a)</sup> | 3389 | 3372209 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/01/25 (Call 09/01/25) | 4906 | 4883399 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/01/26 (Call 03/01/26)<sup>(a)</sup> | 2434 | 2446099 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 02/01/27 (Call 11/01/26)<sup>(a)</sup> | 3730 | 3506975 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/24 (Call 03/15/24)<sup>(a)</sup> | 520 | 504514 |
| &nbsp;&nbsp;&nbsp;3.90%, 11/01/25 (Call 08/01/25) | 2225 | 2110616 |
| Retail Opportunity Investments Partnership LP, 4.00%, 12/15/24 (Call 09/15/24)<sup>(a)</sup> | 335 | 319736 |
| Sabra Health Care LP, 5.13%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/26)<sup>(a)</sup> | 4120 | 3887832 |
| Scentre Group Trust 1/Scentre Group Trust 2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/28/25 (Call 07/30/25)<sup>(b)</sup> | 5738 | 5374030 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/12/25 (Call 11/14/24)<sup>(a)(b)</sup> | 5620 | 5371763 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/28/26 (Call 12/28/25)<sup>(b)</sup> | 6267 | 5867655 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/23/27 (Call 12/23/26)<sup>(b)</sup> | 4335 | 3985545 |
| Scentre Group Trust 2, 4.75%, 09/24/80 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/24/26)<sup>(a)(b)(c)</sup> | 9050 | 7967848 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 01/15/27 (Call 10/15/26)<sup>(a)</sup> | 10079 | 8793782 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 09/13/24 (Call 06/13/24)<sup>(a)</sup> | $8013 | $7590110 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/30/26 (Call 08/30/26) | 2001 | 1882454 |
| &nbsp;&nbsp;&nbsp;3.30%, 01/15/26 (Call 10/15/25) | 6525 | 6222414 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 10/01/24 (Call 07/01/24)<sup>(a)</sup> | 6857 | 6647414 |
| &nbsp;&nbsp;&nbsp;3.38%, 06/15/27 (Call 03/15/27) | 3645 | 3418869 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/01/25 (Call 06/01/25)<sup>(a)</sup> | 9363 | 9006484 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/01/24 (Call 11/01/23) | 4531 | 4463092 |
| SITE Centers Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 02/01/25 (Call 11/01/24) | 4352 | 4106712 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/26 (Call 11/01/25)<sup>(a)</sup> | 2611 | 2482434 |
| &nbsp;&nbsp;&nbsp;4.70%, 06/01/27 (Call 03/01/27) | 3423 | 3217339 |
| Spirit Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 01/15/27 (Call 11/15/26) | 2433 | 2163890 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 2735 | 2613451 |
| Tanger Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/01/26 (Call 06/01/26)<sup>(a)</sup> | 3045 | 2748502 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/15/27 (Call 04/15/27)<sup>(a)</sup> | 1620 | 1472452 |
| Trust Fibra Uno, 5.25%, 01/30/26 (Call 10/30/25)<sup>(a)(b)</sup> | 1907 | 1773319 |
| UDR Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 09/01/26 (Call 06/01/26)<sup>(a)</sup> | 1511 | 1387048 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/01/27 (Call 04/01/27) | 2055 | 1907114 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 01/15/25 (Call 12/15/24) | 3900 | 3681955 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 4155 | 3847260 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/15/24 (Call 03/15/24) | 3524 | 3425099 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 4797 | 4602503 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/01/24 (Call 02/01/24)<sup>(a)</sup> | 3479 | 3391440 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 2146 | 2021004 |
| &nbsp;&nbsp;&nbsp;4.13%, 01/15/26 (Call 10/15/25) | 3509 | 3392558 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/15/25<sup>(a)</sup> | 2470 | 2377150 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 01/15/28) | 10630 | 10020476 |
| VICI Properties LP/VICI Note Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/25 (Call 01/03/23)<sup>(a)(b)</sup> | 6560 | 6174089 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/27 (Call 02/15/23)<sup>(a)(b)</sup> | 5720 | 5159840 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 12/01/26 (Call 01/03/23)<sup>(a)(b)</sup> | 9944 | 9249717 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/01/26 (Call 06/01/26)<sup>(a)(b)</sup> | 4227 | 3958247 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/15/25 (Call 03/15/25)<sup>(b)</sup> | 2170 | 2076609 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 05/01/24 (Call 02/01/24)<sup>(b)</sup> | 265 | 262440 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 02/01/27 (Call 11/01/26)<sup>(b)</sup> | 4580 | 4438098 |
| Vornado Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 06/01/26 (Call 05/01/26)<sup>(a)</sup> | 3285 | 2776469 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/25 (Call 11/15/24) | 3999 | 3725945 |
| WEA Finance LLC, 2.88%, 01/15/27 (Call 11/15/26)<sup>(b)</sup> | 5809 | 4976567 |
| WEA Finance LLC/Westfield UK & Europe Finance PLC, 3.75%, 09/17/24 (Call 06/17/24)<sup>(b)</sup> | 7777 | 7367646 |
| Welltower Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 02/15/27 (Call 12/15/26) | 3450 | 3141196 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/24 (Call 02/15/24)<sup>(a)</sup> | 7467 | 7315183 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/01/25 (Call 03/01/25)<sup>(a)</sup> | 10482 | 10230718 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/01/26 (Call 01/01/26)<sup>(a)</sup> | 5884 | 5719678 |
| Weyerhaeuser Co., 6.95%, 10/01/27<sup>(a)</sup> | 350 | 375242 |
| WP Carey Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 3120 | 3034791 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 1998 | 1922641 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | 4431 | 4404245 |
|  |  | 689410558 |
| **Retail — 1.7%** |  |  |
| 7-Eleven Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.80%, 02/10/24 (Call 01/03/23)<sup>(b)</sup> | 16413 | 15571496 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 02/10/26 (Call 01/10/26)<sup>(a)(b)</sup> | $11692 | $10260283 |
| Advance Auto Parts Inc., 1.75%, 10/01/27 (Call 08/01/27)<sup>(a)</sup> | 165 | 139334 |
| Alimentation Couche-Tard Inc., 3.55%, 07/26/27 (Call 04/26/27)<sup>(a)(b)</sup> | 5029 | 4638910 |
| AutoNation Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/15/24 (Call 09/15/24)<sup>(a)</sup> | 5048 | 4836226 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/25 (Call 07/01/25)<sup>(a)</sup> | 2313 | 2255280 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 04/18/24 (Call 03/18/24)<sup>(a)</sup> | 3307 | 3221647 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 04/21/26 (Call 01/21/26)<sup>(a)</sup> | 3167 | 3009907 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/15/25 (Call 01/15/25)<sup>(a)</sup> | 2524 | 2426763 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 6924 | 6733553 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 2118 | 2028177 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 06/20/27 (Call 04/20/27) | 6295 | 5574746 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 05/18/24 (Call 03/18/24)<sup>(a)</sup> | 8102 | 7912050 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/18/27 (Call 02/18/27)<sup>(a)</sup> | 4264 | 4063360 |
| Darden Restaurants Inc., 3.85%, 05/01/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/01/27)<sup>(a)</sup> | 2968 | 2837696 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 04/15/27 (Call 01/15/27) | 4246 | 4087050 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 11/01/25 (Call 08/01/25)<sup>(a)</sup> | 4658 | 4560915 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/20/24<sup>(a)</sup> | 5980 | 5891167 |
| &nbsp;&nbsp;&nbsp;4.63%, 11/01/27 (Call 10/01/27) | 3850 | 3819015 |
| Dollar Tree Inc., 4.00%, 05/15/25 (Call 03/15/25) | 10126 | 9921227 |
| El Puerto de Liverpool SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 10/06/26<sup>(a)(b)</sup> | 260 | 247000 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 10/02/24<sup>(b)</sup> | 200 | 193920 |
| Falabella SA, 3.75%, 10/30/27 (Call 07/30/27)<sup>(b)</sup> | 120 | 108438 |
| Genuine Parts Co., 1.75%, 02/01/25 (Call 02/01/23)<sup>(a)</sup> | 2873 | 2681211 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 7133 | 6572507 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/15/27 (Call 02/15/27)<sup>(a)</sup> | 5434 | 5039788 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 4015 | 3858867 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 09/14/27 (Call 06/14/27)<sup>(a)</sup> | 6366 | 5957806 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/15/27 (Call 03/15/27)<sup>(a)</sup> | 6304 | 5914959 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/26 (Call 01/01/26) | 8391 | 8037565 |
| &nbsp;&nbsp;&nbsp;3.35%, 09/15/25 (Call 06/15/25) | 10652 | 10350738 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/15/24 (Call 11/15/23)<sup>(a)</sup> | 9044 | 8960684 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/25 (Call 08/15/25) | 3365 | 3336772 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/15/26 (Call 01/15/26)<sup>(a)</sup> | 9271 | 8695517 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/03/27 (Call 02/03/27) | 11120 | 10442443 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | 4350 | 4228654 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 04/01/27 (Call 03/01/27)<sup>(a)</sup> | 5700 | 5409110 |
| &nbsp;&nbsp;&nbsp;3.38%, 09/15/25 (Call 06/15/25) | 6778 | 6531664 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 6615 | 6519571 |
| &nbsp;&nbsp;&nbsp;4.40%, 09/08/25 | 8645 | 8583593 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 09/01/25 (Call 08/01/25) | 3311 | 3058051 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/10/24<sup>(a)</sup> | 4488 | 4403105 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 07/01/25 (Call 06/01/25)<sup>(a)</sup> | 7473 | 7268210 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 05/26/25 (Call 02/26/25)<sup>(a)</sup> | 6987 | 6801749 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 5500 | 5290808 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/01/27 (Call 05/01/27) | 5639 | 5394054 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 01/30/26 (Call 10/30/25)<sup>(a)</sup> | 13982 | 13710016 |
| O'Reilly Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 4308 | 4167491 |
| &nbsp;&nbsp;&nbsp;3.60%, 09/01/27 (Call 06/01/27) | 150 | 142552 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| Ross Stores Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 04/15/26 (Call 03/15/26)<sup>(a)</sup> | $5445 | $4789310 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 09/15/24 (Call 06/15/24)<sup>(a)</sup> | 2526 | 2449911 |
| &nbsp;&nbsp;&nbsp;4.60%, 04/15/25 (Call 03/15/25) | 7660 | 7625100 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 03/12/27 (Call 01/12/27) | 3317 | 2979712 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 2244 | 2097903 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 08/15/25 (Call 06/15/25)<sup>(a)</sup> | 11553 | 11399109 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 01/15/27 (Call 12/15/26)<sup>(a)</sup> | 6525 | 5964831 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/15/25 (Call 03/15/25)<sup>(a)</sup> | 13782 | 13107545 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/15/26<sup>(a)</sup> | 8549 | 8057024 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/01/24<sup>(a)</sup> | 9194 | 9047224 |
| TJX Companies Inc. (The), 2.25%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/26) | 3504 | 3249940 |
| Walgreens Boots Alliance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 06/01/26 (Call 03/01/26)<sup>(a)</sup> | 9739 | 9325435 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 11/18/24 (Call 08/18/24)<sup>(a)</sup> | 5000 | 4905218 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 12/15/24 (Call 10/15/24)<sup>(a)</sup> | 824 | 793782 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 07/08/24 (Call 06/08/24)<sup>(a)</sup> | 1350 | 1316205 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 07/08/26 (Call 05/08/26)<sup>(a)</sup> | 7305 | 7066501 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/22/24 (Call 01/22/24)<sup>(a)</sup> | 14855 | 14608453 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 06/26/25 (Call 04/26/25)<sup>(a)</sup> | 1131 | 1115719 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 04/05/27<sup>(a)</sup> | 190 | 203188 |
|  |  | 375797755 |
| **Savings & Loans — 0.2%** |  |  |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 10/13/26<sup>(b)</sup> | 9914 | 8601614 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.97%, 02/16/28 (Call 02/16/27)<sup>(b)(c)</sup> | 6153 | 5390410 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 07/21/25<sup>(a)(b)</sup> | 7711 | 7456694 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/14/26<sup>(a)(b)</sup> | 7431 | 6787541 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/18/32 (Call 10/18/27)<sup>(a)(b)(c)</sup> | 3910 | 3480958 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 07/27/27<sup>(a)(b)</sup> | 7605 | 7439886 |
|  |  | 39157103 |
| **Semiconductors — 1.6%** |  |  |
| Analog Devices Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 04/01/25 (Call 03/01/25)<sup>(a)</sup> | 5431 | 5237829 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 06/15/27<sup>(a)</sup> | 3265 | 3103763 |
| &nbsp;&nbsp;&nbsp;3.50%, 12/05/26 (Call 09/05/26) | 6588 | 6320076 |
| Applied Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/01/27 (Call 01/01/27)<sup>(a)</sup> | 7063 | 6793126 |
| &nbsp;&nbsp;&nbsp;3.90%, 10/01/25 (Call 07/01/25) | 6471 | 6375175 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 01/15/25 (Call 11/15/24)<sup>(a)</sup> | 5282 | 5109786 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/27 (Call 10/15/26) | 20520 | 19425858 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 11/15/25 (Call 10/15/25)<sup>(a)</sup> | 8313 | 7910202 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.46%, 09/15/26 (Call 07/15/26)<sup>(a)</sup> | 7914 | 7474653 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/15/24 (Call 09/15/24)<sup>(a)</sup> | 7668 | 7468665 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 05/19/26 (Call 02/19/26) | 8249 | 7770835 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 06/17/24 (Call 04/17/24)<sup>(a)</sup> | 410 | 397891 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/11/24 (Call 03/11/24) | 7007 | 6838718 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 05/11/27 (Call 02/11/27)<sup>(a)</sup> | 6631 | 6298753 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/25/25 (Call 02/25/25)<sup>(a)</sup> | 14072 | 13732191 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 07/29/25 (Call 04/29/25)<sup>(a)</sup> | 19203 | 18832465 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/25/27 (Call 01/25/27)<sup>(a)</sup> | 6345 | 6172409 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/05/27 (Call 07/05/27) | 9380 | 9055857 |
| KLA Corp., 4.65%, 11/01/24 (Call 08/01/24)<sup>(a)</sup> | 5006 | 4988539 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Semiconductors (continued)** |  |  |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 03/15/26 (Call 01/15/26) | $6342 | $6193070 |
| &nbsp;&nbsp;&nbsp;3.80%, 03/15/25 (Call 12/15/24) | 6386 | 6279724 |
| Marvell Technology Inc., 1.65%, 04/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 6409 | 5659046 |
| Microchip Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.97%, 02/15/24 | 5012 | 4742210 |
| &nbsp;&nbsp;&nbsp;0.98%, 09/01/24 | 11197 | 10352779 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/01/25 (Call 01/03/23)<sup>(a)</sup> | 11266 | 10959133 |
| Micron Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.19%, 02/15/27 (Call 12/15/26) | 6561 | 6272658 |
| &nbsp;&nbsp;&nbsp;4.98%, 02/06/26 (Call 12/06/25) | 4292 | 4244538 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.58%, 06/14/24 (Call 06/14/23) | 11875 | 11164143 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 09/16/26 (Call 06/16/26)<sup>(a)</sup> | 8102 | 7784314 |
| NXP BV/NXP Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/01/24 (Call 02/01/24)<sup>(a)</sup> | 9086 | 8996931 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.35%, 03/01/26 (Call 01/01/26)<sup>(a)</sup> | 3718 | 3699547 |
| NXP BV/NXP Funding LLC/NXP USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 05/01/25 (Call 04/01/25)<sup>(a)</sup> | 4707 | 4420148 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 05/01/27 (Call 03/01/27)<sup>(a)</sup> | 4948 | 4481677 |
| &nbsp;&nbsp;&nbsp;3.88%, 06/18/26 (Call 04/18/26) | 6359 | 6041720 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/01/27 (Call 05/01/27)<sup>(a)</sup> | 1750 | 1673133 |
| Qorvo Inc., 1.75%, 12/15/24 (Call 12/15/22)<sup>(a)(b)</sup> | 2208 | 2023533 |
| QUALCOMM Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/20/24 (Call 03/20/24)<sup>(a)</sup> | 9777 | 9540690 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/20/27 (Call 02/20/27)<sup>(a)</sup> | 10433 | 9965397 |
| &nbsp;&nbsp;&nbsp;3.45%, 05/20/25 (Call 02/20/25) | 9278 | 9063267 |
| Renesas Electronics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.54%, 11/26/24 (Call 10/26/24)<sup>(b)</sup> | 3319 | 3038355 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.17%, 11/25/26 (Call 10/25/26)<sup>(b)</sup> | 5956 | 5127812 |
| SK Hynix Inc., 1.50%, 01/19/26<sup>(a)(b)</sup> | 6515 | 5641592 |
| Skyworks Solutions Inc., 1.80%, 06/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/01/26) | 4494 | 3923981 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.13%, 09/15/26 (Call 08/15/26) | 3605 | 3200287 |
| &nbsp;&nbsp;&nbsp;1.38%, 03/12/25 (Call 02/12/25) | 7146 | 6674499 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 05/15/24 (Call 03/15/24)<sup>(a)</sup> | 4873 | 4741956 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 11/03/27 (Call 08/03/27)<sup>(a)</sup> | 290 | 271085 |
| &nbsp;&nbsp;&nbsp;4.60%, 02/15/28 (Call 01/15/28) | 1680 | 1690312 |
| &nbsp;&nbsp;&nbsp;4.70%, 11/18/24 | 2900 | 2902952 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 10/25/26 (Call 09/25/26) | 10071 | 8945184 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/22/27 (Call 03/22/27)<sup>(a)</sup> | 4550 | 4392001 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 09/28/25 (Call 08/28/25)<sup>(a)(b)</sup> | 9732 | 8631970 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 09/28/27 (Call 07/28/27)<sup>(a)(b)</sup> | 4015 | 3348914 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/23/26 (Call 03/23/26)<sup>(a)(b)</sup> | 8711 | 7721082 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/22/27 (Call 06/22/27)<sup>(a)(b)</sup> | 4000 | 3949511 |
| Xilinx Inc., 2.95%, 06/01/24 (Call 04/01/24)<sup>(a)</sup> | 7369 | 7165218 |
|  |  | 364231160 |
| **Shipbuilding — 0.0%** |  |  |
| Huntington Ingalls Industries Inc., 3.84%, 05/01/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/25)<sup>(a)</sup> | 4712 | 4544603 |
| **Software — 2.1%** |  |  |
| Activision Blizzard Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 5407 | 5173106 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/15/27 (Call 03/15/27) | 662 | 628416 |
| Adobe Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 02/01/25 (Call 01/01/25) | 4946 | 4694827 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Software (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 02/01/27 (Call 12/01/26) | $5815 | $5337518 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/01/25 (Call 11/01/24) | 8665 | 8472564 |
| Autodesk Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/27 (Call 03/15/27) | 3451 | 3247674 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/15/25 (Call 03/15/25)<sup>(a)</sup> | 1881 | 1860315 |
| Broadridge Financial Solutions Inc., 3.40%, 06/27/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/27/26)<sup>(a)</sup> | 4965 | 4670291 |
| Cadence Design Systems Inc., 4.38%, 10/15/24 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/24)<sup>(a)</sup> | 2768 | 2730835 |
| Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 2654 | 2663551 |
| Fidelity National Information Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.60%, 03/01/24<sup>(a)</sup> | 7088 | 6705118 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 03/01/26 (Call 02/01/26)<sup>(a)</sup> | 10327 | 9109859 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 07/15/25<sup>(a)</sup> | 6116 | 6026045 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 07/15/27 (Call 06/15/27)<sup>(a)</sup> | 9390 | 9217644 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 06/01/27 (Call 04/01/27)<sup>(a)</sup> | 6439 | 5749043 |
| &nbsp;&nbsp;&nbsp;2.75%, 07/01/24 (Call 06/01/24) | 16952 | 16316554 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 07/01/26 (Call 05/01/26)<sup>(a)</sup> | 15812 | 14884832 |
| &nbsp;&nbsp;&nbsp;3.85%, 06/01/25 (Call 03/01/25) | 8706 | 8449877 |
| Infor Inc., 1.75%, 07/15/25 (Call 06/15/25)<sup>(a)(b)</sup> | 6643 | 6030146 |
| Intuit Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.95%, 07/15/25 (Call 06/15/25)<sup>(a)</sup> | 6627 | 6057321 |
| &nbsp;&nbsp;&nbsp;1.35%, 07/15/27 (Call 05/15/27) | 3235 | 2815414 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 08/08/26 (Call 05/08/26)<sup>(a)</sup> | 25983 | 24439081 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 02/12/25 (Call 11/12/24)<sup>(a)</sup> | 18616 | 18040385 |
| &nbsp;&nbsp;&nbsp;2.88%, 02/06/24 (Call 12/06/23) | 17136 | 16826983 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/03/25 (Call 08/03/25)<sup>(a)</sup> | 12182 | 11833972 |
| &nbsp;&nbsp;&nbsp;3.30%, 02/06/27 (Call 11/06/26) | 29399 | 28435746 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 03/25/26 (Call 02/25/26)<sup>(a)</sup> | 22780 | 20447059 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/01/25 (Call 03/01/25)<sup>(a)</sup> | 28339 | 26804904 |
| &nbsp;&nbsp;&nbsp;2.65%, 07/15/26 (Call 04/15/26) | 20968 | 19317113 |
| &nbsp;&nbsp;&nbsp;2.80%, 04/01/27 (Call 02/01/27) | 15309 | 13969668 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 11/15/24 (Call 09/15/24)<sup>(a)</sup> | 17438 | 16778795 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 05/15/25 (Call 02/15/25)<sup>(a)</sup> | 21003 | 20011697 |
| &nbsp;&nbsp;&nbsp;3.25%, 11/15/27 (Call 08/15/27) | 5000 | 4611576 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 07/08/24 (Call 04/08/24)<sup>(a)</sup> | 19479 | 19015569 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.80%, 11/10/25<sup>(a)</sup> | 3855 | 3948671 |
| Roper Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 09/15/25 (Call 08/15/25) | 6467 | 5817165 |
| &nbsp;&nbsp;&nbsp;1.40%, 09/15/27 (Call 07/15/27) | 6410 | 5478427 |
| &nbsp;&nbsp;&nbsp;2.35%, 09/15/24 (Call 08/15/24) | 5329 | 5099913 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 3454 | 3323631 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 12/15/25 (Call 09/15/25)<sup>(a)</sup> | 2894 | 2811065 |
| salesforce.com Inc., 0.63%, 07/15/24 (Call 01/03/23) | 2610 | 2448310 |
| Take-Two Interactive Software Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 03/28/24<sup>(a)</sup> | 3670 | 3572419 |
| &nbsp;&nbsp;&nbsp;3.55%, 04/14/25 | 8695 | 8384588 |
| &nbsp;&nbsp;&nbsp;3.70%, 04/14/27 (Call 03/14/27) | 8330 | 7901570 |
| VMware Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 08/15/24 (Call 01/03/23) | 10085 | 9390426 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 08/15/26 (Call 07/15/26)<sup>(a)</sup> | 11934 | 10495582 |
| &nbsp;&nbsp;&nbsp;3.90%, 08/21/27 (Call 05/21/27) | 7472 | 7031099 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/15/25 (Call 04/15/25)<sup>(a)</sup> | 7843 | 7761505 |
| &nbsp;&nbsp;&nbsp;4.65%, 05/15/27 (Call 03/15/27) | 4214 | 4110948 |
| Workday Inc., 3.50%, 04/01/27 (Call 03/01/27) | 6990 | 6608059 |
|  |  | 465556876 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Telecommunications — 2.1%** |  |  |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 03/25/24 (Call 12/12/22) | $12489 | $11855185 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 03/25/26 (Call 03/25/23)<sup>(a)</sup> | 25242 | 22752358 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 06/01/27 (Call 04/01/27)<sup>(a)</sup> | 15768 | 14191271 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 07/15/26 (Call 04/15/26)<sup>(a)</sup> | 3923 | 3683453 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 02/15/27 (Call 11/15/26)<sup>(a)</sup> | 6690 | 6441090 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/15/26 (Call 10/15/25)<sup>(a)</sup> | 4074 | 3993703 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/01/27 (Call 12/01/26)<sup>(a)</sup> | 12729 | 12496523 |
| Bell Telephone Co. of Canada or Bell Canada (The), Series US-3, 0.75%, 03/17/24 | 4634 | 4390979 |
| Bharti Airtel International Netherlands BV, 5.35%, <br> 05/20/24<sup>(a)(b)</sup> | 5014 | 4991638 |
| Bharti Airtel Ltd., 4.38%, 06/10/25<sup>(a)(b)</sup> | 7863 | 7635560 |
| Cisco Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/20/26 (Call 06/20/26)<sup>(a)</sup> | 9072 | 8596301 |
| &nbsp;&nbsp;&nbsp;2.95%, 02/28/26 | 7400 | 7104895 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/25 | 6265 | 6134859 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/04/24<sup>(a)</sup> | 9675 | 9569282 |
| Deutsche Telekom International Finance BV, 3.60%, 01/19/27 (Call 10/19/26)<sup>(a)(b)</sup> | 12268 | 11702925 |
| Empresa Nacional de Telecomunicaciones SA, 4.75%, 08/01/26 (Call 05/03/26)<sup>(a)(b)</sup> | 2862 | 2776140 |
| Juniper Networks Inc., 1.20%, 12/10/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/10/25)<sup>(a)</sup> | 3394 | 3029086 |
| KT Corp., 2.50%, 07/18/26<sup>(a)(b)</sup> | 200 | 183035 |
| Motorola Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 09/01/24<sup>(a)</sup> | 903 | 890838 |
| &nbsp;&nbsp;&nbsp;7.50%, 05/15/25 | 328 | 339350 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.88%, 10/08/24 (Call 09/08/24)<sup>(b)</sup> | 8002 | 7368429 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 05/05/26 (Call 04/05/26)<sup>(a)(b)</sup> | 11276 | 9987491 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 01/08/27 (Call 12/08/26)<sup>(a)(b)</sup> | 6610 | 5739984 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.58%, 03/01/24<sup>(a)(b)</sup> | 5293 | 5010093 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.16%, 04/03/26 (Call 03/03/26)<sup>(b)</sup> | 23324 | 20717091 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.14%, 07/26/24<sup>(a)(b)</sup> | 2375 | 2339469 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.24%, 07/25/25<sup>(b)</sup> | 3625 | 3567929 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.37%, 07/27/27 (Call 06/27/27)<sup>(a)(b)</sup> | 1605 | 1582742 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/22/26<sup>(a)(b)</sup> | 1487 | 1429182 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/19/25<sup>(b)</sup> | 9550 | 9552006 |
| Rogers Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | 3817 | 3506947 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/15/25 (Call 03/15/23)<sup>(b)</sup> | 10510 | 9975468 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 03/15/27 (Call 02/15/27)<sup>(a)(b)</sup> | 9640 | 8995397 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 12/15/25 (Call 09/15/25)<sup>(a)</sup> | 7040 | 6701183 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 03/15/82 (Call 03/15/27)<sup>(b)(c)</sup> | 4050 | 3547777 |
| SK Telecom Co. Ltd., 6.63%, 07/20/27<sup>(b)</sup> | 1000 | 1062865 |
| Telefonica Emisiones SA, 4.10%, 03/08/27 | 11371 | 10847328 |
| Telstra Corp. Ltd., 3.13%, 04/07/25 (Call 01/07/25)<sup>(b)</sup> | 5674 | 5491713 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 02/16/27 (Call 11/16/26)<sup>(a)</sup> | 4497 | 4163882 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 3420 | 3265401 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/26 (Call 01/15/26) | 9099 | 8152531 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/26 (Call 02/15/23) | 8835 | 8089525 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/15/26 (Call 04/15/23) | 11730 | 10757624 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/15/25 (Call 03/15/25) | 25782 | 24962282 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/15/27 (Call 02/15/27) | 30197 | 28604334 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/15/27 (Call 12/12/22)<sup>(a)</sup> | 5495 | 5458247 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.75%, 03/22/24<sup>(a)</sup> | $10400 | $9886889 |
| &nbsp;&nbsp;&nbsp;0.85%, 11/20/25 (Call 10/20/25) | 19604 | 17593447 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 03/20/26 (Call 02/20/26)<sup>(a)</sup> | 18805 | 17009782 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/15/26<sup>(a)</sup> | 12597 | 11723824 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/22/27 (Call 01/22/27) | 4885 | 4581081 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/25 | 16696 | 16296841 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/01/24 (Call 08/01/24)<sup>(a)</sup> | 12812 | 12542233 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/16/27<sup>(a)</sup> | 17430 | 17097656 |
| Vodafone Group PLC, 4.13%, 05/30/25<sup>(a)</sup> | 15572 | 15371718 |
|  |  | 475738862 |
| **Toys, Games & Hobbies — 0.1%** |  |  |
| Hasbro Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/19/24 (Call 10/19/24) | 6068 | 5806144 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 09/15/27 (Call 06/15/27)<sup>(a)</sup> | 3430 | 3180692 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 11/19/26 (Call 09/19/26)<sup>(a)</sup> | 5173 | 4863300 |
|  |  | 13850136 |
| **Transportation — 1.0%** |  |  |
| AP Moller - Maersk A/S, 3.88%, 09/28/25 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/28/25)<sup>(a)(b)</sup> | 4966 | 4811755 |
| Burlington Northern Santa Fe LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/01/25 (Call 01/01/25)<sup>(a)</sup> | 4920 | 4738418 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/15/27 (Call 03/15/27) | 2080 | 1978837 |
| &nbsp;&nbsp;&nbsp;3.40%, 09/01/24 (Call 06/01/24) | 4484 | 4380767 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 09/01/25 (Call 06/01/25)<sup>(a)</sup> | 3568 | 3474649 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/24 (Call 01/01/24)<sup>(a)</sup> | 6000 | 5920566 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 12/15/25<sup>(a)</sup> | 1978 | 2116350 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 4048 | 3826257 |
| &nbsp;&nbsp;&nbsp;2.95%, 11/21/24 (Call 08/21/24) | 2042 | 1963152 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.35%, 12/02/24 (Call 01/03/23)<sup>(a)</sup> | 8725 | 8124769 |
| &nbsp;&nbsp;&nbsp;1.75%, 12/02/26 (Call 11/02/26) | 6010 | 5370915 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 02/01/25 (Call 11/01/24)<sup>(a)</sup> | 6504 | 6231160 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 02/01/26 (Call 11/01/25)<sup>(a)</sup> | 2155 | 2078046 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 11/01/26 (Call 08/01/26)<sup>(a)</sup> | 5552 | 5178326 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/01/27 (Call 03/01/27) | 4740 | 4469851 |
| &nbsp;&nbsp;&nbsp;3.35%, 11/01/25 (Call 08/01/25) | 4758 | 4587807 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 08/01/24 (Call 05/01/24)<sup>(a)</sup> | 6477 | 6326833 |
| FedEx Corp., 3.25%, 04/01/26 (Call 01/01/26)<sup>(a)</sup> | 4582 | 4373869 |
| JB Hunt Transport Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | 665 | 654612 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/01/26 (Call 01/01/26)<sup>(a)</sup> | 4661 | 4532029 |
| Kansas City Southern, 3.13%, 06/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/26)<sup>(a)</sup> | 1863 | 1747552 |
| Misc Capital Two Labuan Ltd., 3.75%, 04/06/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/06/27)<sup>(b)</sup> | 5055 | 4610918 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 4962 | 4669793 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 06/01/27 (Call 03/01/27)<sup>(a)</sup> | 595 | 554973 |
| &nbsp;&nbsp;&nbsp;3.65%, 08/01/25 (Call 06/01/25) | 2160 | 2099049 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.59%, 05/17/25<sup>(a)</sup> | 1496 | 1516022 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.80%, 05/15/27<sup>(a)</sup> | 1340 | 1501567 |
| Pelabuhan Indonesia Persero PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/05/25<sup>(b)</sup> | 11540 | 11208225 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 10/01/24<sup>(b)</sup> | 6327 | 6226654 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 09/01/26 (Call 08/01/26) | 2729 | 2421067 |
| &nbsp;&nbsp;&nbsp;2.50%, 09/01/24 (Call 08/01/24) | 5603 | 5336461 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Transportation (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 03/01/27 (Call 02/01/27)<sup>(a)</sup> | $4125 | $3707147 |
| &nbsp;&nbsp;&nbsp;2.90%, 12/01/26 (Call 10/01/26) | 626 | 573823 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 09/01/25 (Call 08/01/25)<sup>(a)</sup> | 3670 | 3492430 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/18/24 (Call 02/18/24)<sup>(a)</sup> | 5656 | 5537244 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 06/15/27 (Call 05/15/27)<sup>(a)</sup> | 2792 | 2628549 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/01/25 (Call 05/01/25)<sup>(a)</sup> | 4302 | 4238794 |
| TTX Co., 3.60%, 01/15/25<sup>(a)(b)</sup> | 1742 | 1684751 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 02/05/27 (Call 12/05/26)<sup>(a)</sup> | 615 | 560990 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 5463 | 5207035 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/15/27 (Call 01/15/27)<sup>(a)</sup> | 4943 | 4641185 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/01/24 (Call 02/01/24)<sup>(a)</sup> | 6280 | 6164467 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/25 (Call 10/15/24)<sup>(a)</sup> | 3606 | 3516829 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/15/25 (Call 05/15/25) | 5021 | 4850448 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 02/15/24 (Call 11/15/23)<sup>(a)</sup> | 3543 | 3494227 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/15/24 (Call 12/15/23)<sup>(a)</sup> | 3674 | 3623737 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 07/15/25 (Call 05/15/25)<sup>(a)</sup> | 4762 | 4680482 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 09/01/24 (Call 08/01/24)<sup>(a)</sup> | 4358 | 4183846 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | 2207 | 2049216 |
| &nbsp;&nbsp;&nbsp;2.80%, 11/15/24 (Call 09/15/24) | 4823 | 4660535 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 11/15/27 (Call 08/15/27)<sup>(a)</sup> | 176 | 167878 |
| &nbsp;&nbsp;&nbsp;3.90%, 04/01/25 (Call 03/01/25) | 8687 | 8571136 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.05%, 09/17/26 (Call 08/17/26) | 10695 | 9497811 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 09/09/27 (Call 08/09/27)<sup>(a)</sup> | 8915 | 8858828 |
|  |  | 223622637 |
| **Trucking & Leasing — 0.4%** |  |  |
| DAE Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 08/01/24 (Call 07/01/24)<sup>(b)</sup> | 8119 | 7557692 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 03/20/25 (Call 02/20/25)<sup>(b)</sup> | 12667 | 11751556 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/30/25 (Call 12/30/24)<sup>(a)</sup> | 1860 | 1768881 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 2124 | 1963147 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 03/30/27 (Call 12/30/26)<sup>(a)</sup> | 1590 | 1493244 |
| &nbsp;&nbsp;&nbsp;4.35%, 02/15/24 (Call 01/15/24) | 2215 | 2187279 |
| Penske Truck Leasing Co. LP/PTL Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 11/15/25 (Call 10/15/25)<sup>(a)(b)</sup> | 6727 | 5916291 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 06/15/26 (Call 05/15/26)<sup>(b)</sup> | 8455 | 7388257 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 11/01/24 (Call 10/01/24)<sup>(b)</sup> | 4957 | 4662076 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 11/15/26 (Call 08/15/26)<sup>(a)(b)</sup> | 3847 | 3541117 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 07/01/24 (Call 06/01/24)<sup>(b)</sup> | 6917 | 6667254 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 02/01/24 (Call 01/01/24)<sup>(b)</sup> | 5080 | 4969253 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 03/10/25 (Call 01/10/25)<sup>(b)</sup> | 6499 | 6263165 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 07/15/25 (Call 06/15/25)<sup>(a)(b)</sup> | 3829 | 3670555 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 04/01/27 (Call 01/01/27)<sup>(a)(b)</sup> | 2482 | 2342448 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 07/01/27 (Call 06/01/27)<sup>(b)</sup> | 3675 | 3496028 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 01/29/26 (Call 11/29/25)<sup>(b)</sup> | 3402 | 3281198 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/15/27 (Call 10/15/27)<sup>(b)</sup> | 1640 | 1655344 |
| SMBC Aviation Capital Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 10/15/26 (Call 09/15/26)<sup>(a)(b)</sup> | 5341 | 4524643 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 04/15/24 (Call 03/15/24)<sup>(a)(b)</sup> | 5247 | 5065332 |
|  |  | 90164760 |
| **Venture Capital — 0.0%** |  |  |
| Hercules Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/16/26 (Call 08/16/26)<sup>(a)</sup> | 3970 | 3360875 |
| &nbsp;&nbsp;&nbsp;3.38%, 01/20/27 (Call 12/20/26) | 2420 | 2062190 |
|  |  | 5423065 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Water — 0.0%** |  |  |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 09/01/27 (Call 06/01/27)<sup>(a)</sup> | $4157 | $3841319 |
| &nbsp;&nbsp;&nbsp;3.00%, 12/01/26 (Call 09/01/26) | 75 | 69961 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/01/25 (Call 12/01/24)<sup>(a)</sup> | 4060 | 3944481 |
| &nbsp;&nbsp;&nbsp;3.85%, 03/01/24 (Call 12/01/23) | 1422 | 1402927 |
| Aquarion Co., 4.00%, 08/15/24 (Call 05/15/24)<sup>(a)(b)</sup> | 815 | 797496 |
|  |  | 10056184 |
| **Total Corporate Bonds & Notes — 98.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $23,887,699,983)** |  | 22380121071 |
| **Foreign Government Obligations<sup>(f)</sup>** |  |  |
| **Japan — 0.0%** |  |  |
| Development Bank of Japan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.50%, 03/04/24<sup>(b)</sup> | 1215 | 1149329 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 02/18/25<sup>(b)</sup> | 1395 | 1307869 |
|  |  | 2457198 |
| **Panama — 0.0%** |  |  |
| Banco Latinoamericano de Comercio Exterior SA, 2.38%, 09/14/25 (Call 08/15/25)<sup>(a)(b)</sup> | 9020 | 8199360 |
| **South Korea — 0.3%** |  |  |
| Korea Electric Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 06/15/25<sup>(a)(b)</sup> | 2319 | 2090618 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 06/14/25<sup>(b)</sup> | 3000 | 2870592 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/14/27<sup>(b)</sup> | 3050 | 2905819 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/06/26<sup>(b)</sup> | 3000 | 3021840 |
| &nbsp;&nbsp;&nbsp;7.00%, 02/01/27 | 64 | 68678 |
| Korea Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.13%, 07/13/26<sup>(a)(b)</sup> | 4931 | 4308829 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 07/18/26<sup>(a)(b)</sup> | 2865 | 2608267 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/20/27<sup>(a)(b)</sup> | 1090 | 995393 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 07/02/26<sup>(b)</sup> | 4650 | 4433914 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/12/24<sup>(a)(b)</sup> | 584 | 575614 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/13/27<sup>(b)</sup> | 3000 | 2873417 |
| Korea Hydro & Nuclear Power Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/27/26<sup>(b)</sup> | 4080 | 3582236 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 07/25/27<sup>(a)(b)</sup> | 3048 | 2765008 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/27/27<sup>(b)</sup> | 3250 | 3102774 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/07/26<sup>(b)</sup> | 3000 | 2654306 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/18/25<sup>(a)(b)</sup> | 5000 | 4593594 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **South Korea (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 04/18/27<sup>(b)</sup> | $5000 | $4416969 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/24/26<sup>(b)</sup> | 4609 | 4207528 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 04/14/26<sup>(b)</sup> | 1966 | 1832187 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 07/10/24<sup>(b)</sup> | 424 | 409101 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/01/25<sup>(b)</sup> | 1734 | 1634157 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/27/27<sup>(b)</sup> | 3000 | 2793210 |
|  |  | 58744051 |
| **Total Foreign Government Obligations — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $74,740,811)** |  | 69400609 |
| **Total Long-Term Investments — 99.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $23,962,440,794)** |  | 22449521680 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 6.7%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(g)(h)(i)</sup> | 1476523 | 1476670982 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(g)(h)</sup> | 39150 | 39150000 |
| **Total Short-Term Securities — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,515,472,928)** |  | 1515820982 |
| **Total Investments — 105.8%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $25,477,913,722)** |  | 23965342662 |
| **Liabilities in Excess of Other Assets — (5.8)%** |  | (1307221533) |
| **Net Assets — 100.0%** |  | $22658121129 |

---

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

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

<sup>(c)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

<sup>(d)</sup> Perpetual security with no stated maturity date.

<sup>(e)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

<sup>(f)</sup> U.S. dollar denominated security issued by foreign domiciled entity. <sup>(g)</sup>Affiliate of the Fund.

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

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 02/28/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br>Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1304813663 | $171931958 <sup>(a)</sup> | $— | $(342414) | $267775 | $1476670982 | 1476523 | $3004472 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 268646000 |  | (229496000)<sup>(a)</sup> |  |  | 39150000 | 39150 | 539034 |  |
|  |  |  |  | $(342414) | $267775 | $1515820982 |  | $3543506 | $— |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **1-5 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 |  |

---

**Affiliates (continued)**

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

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

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $22380121071 | $— | $22380121071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 69400609 |  | 69400609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1515820982 |  |  | 1515820982 |
|  | $1515820982 | $22449521680 | $— | $23965342662 |

---

**Portfolio Abbreviation**

---

| | |
|:---|:---|
| JSC | Joint Stock Company |
| LIBOR | London Interbank Offered Rate |
| PJSC | Public Joint Stock Company |
| SOFR | Secured Overnight Financing Rate |

---

## 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 1-5 Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000013697

- **c. LEI of Series:** 549300T14S5IX7V5T008

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $25897317084.69

**Total Liabilities:** $3153868689.74

**Net Assets:** $22743448394.95

**Delayed Delivery Securities:** $2995690.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7.93000000 | **1-Year:** 1575871.72000000 | **5-Year:** 4751334.93000000 | **10-Year:** 13787.94000000 | **30-Year:** 39878.99000000

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

- **3-Month:** 0.00000000 | **1-Year:** 2834.36000000 | **5-Year:** 11410.41000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037539 | -2.16%               | -0.36%               | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24575803.62            | $-474225466.20                             |
| Month 2  | $-42071622.21            | $-77656845.39                              |
| Month 3  | $-27734204.49            | $441889478.26                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    6458000 | PA      | $6151197.40    | 0.03%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   26455000 | PA      | $25400339.68   | 0.11%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   12376000 | PA      | $11257395.98   | 0.05%             | 2030-02-04      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    3059000 | PA      | $2804818.36    | 0.01%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                                                          | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    8432000 | PA      | $8294264.97    | 0.04%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                   | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    7775000 | PA      | $7526973.38    | 0.03%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| China Cinda Finance                            | China Cinda Finance 2014 Ltd                                                     | CUSIP: 169388AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |    4868000 | PA      | $4798533.64    | 0.02%             | 2024-05-14      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    7175000 | PA      | $6758181.29    | 0.03%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AF9<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    1668000 | PA      | $1576805.79    | 0.01%             | 2024-04-06      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| Ares Finance Co LLC                            | Ares Finance Co LLC                                                              | CUSIP: 04015CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1576000 | PA      | $1512378.19    | 0.01%             | 2024-10-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAD1<br>LEI: N/A                  | Long             | DBT              |  | US        |    2290000 | PA      | $1708213.25    | 0.01%             | 2026-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAB9<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |     517000 | PA      | $491028.36     | 0.00%             | 2027-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AX2<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    2482000 | PA      | $2342447.86    | 0.01%             | 2027-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   13000000 | PA      | $11338673.84   | 0.05%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCL1<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    8374000 | PA      | $7963977.06    | 0.04%             | 2024-09-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   15234000 | PA      | $13901229.44   | 0.06%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBH3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    6734000 | PA      | $6393204.04    | 0.03%             | 2025-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   11200000 | PA      | $9753072.00    | 0.04%             | 2027-07-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CH7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2009460.90    | 0.01%             | 2024-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   10195000 | PA      | $8827700.74    | 0.04%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2B0<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    5644000 | PA      | $5270987.08    | 0.02%             | 2024-04-08      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10007000 | PA      | $10128918.38   | 0.04%             | 2025-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| COCA-COLA EUROPACIFIC                          | Coca-Cola Europacific Partners PLC                                               | CUSIP: 19123MAF0<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    1638000 | PA      | $1424074.97    | 0.01%             | 2027-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578QAD5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   11721000 | PA      | $11228983.01   | 0.05%             | 2025-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687DD5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    6329000 | PA      | $6178404.99    | 0.03%             | 2025-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                     | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   10227000 | PA      | $9116187.54    | 0.04%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 472319AE2<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |    2502000 | PA      | $2568934.58    | 0.01%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3167000 | PA      | $3253929.24    | 0.01%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   29572000 | PA      | $26109177.94   | 0.11%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                     | CUSIP: 053332AX0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    3307000 | PA      | $3221646.69    | 0.01%             | 2024-04-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                                              | CUSIP: 50220PAB9<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |   11186000 | PA      | $9913178.51    | 0.04%             | 2026-04-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                                                         | CUSIP: 278642AL7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    6838000 | PA      | $6675611.65    | 0.03%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SAMRUK KAZYNA JSC                              | Fund of National Welfare Samruk-Kazyna JSC                                       | CUSIP: 84612WAA1<br>LEI: 213800N83GBAZJ4ER974 | Long             | DBT              | CORP              | KZ        |     200000 | PA      | $172437.20     | 0.00%             | 2026-10-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                        | Jersey Central Power & Light Co                                                  | CUSIP: 476556DC6<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    6285000 | PA      | $6075347.23    | 0.03%             | 2026-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                      | Adobe Inc                                                                        | CUSIP: 00724FAC5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    8965000 | PA      | $8765901.07    | 0.04%             | 2025-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6220000 | PA      | $6224590.05    | 0.03%             | 2028-09-13      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp                          | Lincoln National Corp                                                            | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $3802875.55    | 0.02%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDH4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    6474000 | PA      | $5795427.11    | 0.03%             | 2026-06-24      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                           | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    4494000 | PA      | $3923980.55    | 0.02%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   19531000 | PA      | $19004305.57   | 0.08%             | 2025-03-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    9040000 | PA      | $8073955.59    | 0.04%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RAN2<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    9675000 | PA      | $9569281.66    | 0.04%             | 2024-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Chevron Corp                                   | Chevron Corp                                                                     | CUSIP: 166764BD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9140000 | PA      | $8865583.84    | 0.04%             | 2025-11-17      | Fixed         | 3.33%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   12445000 | PA      | $11923816.22   | 0.05%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: —       |
| Northern Trust Corp                            | Northern Trust Corp                                                              | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3240484.57    | 0.01%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVN6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5702000 | PA      | $5442917.66    | 0.02%             | 2024-01-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CQ5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   19300000 | PA      | $19183346.75   | 0.08%             | 2025-09-12      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967MX6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   10451000 | PA      | $9749696.93    | 0.04%             | 2025-05-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                              | Ares Capital Corp                                                                | CUSIP: 04010LAV5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    7258000 | PA      | $6896165.33    | 0.03%             | 2025-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |     905000 | PA      | $768537.27     | 0.00%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TAW7<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    6142000 | PA      | $5856047.83    | 0.03%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    3221000 | PA      | $3002326.37    | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LINDE INC/CT                                   | Linde Inc/CT                                                                     | CUSIP: 74005PBN3<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    3411000 | PA      | $3279859.57    | 0.01%             | 2025-02-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                   | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    3166000 | PA      | $3043027.46    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    4758000 | PA      | $4587806.91    | 0.02%             | 2025-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   20495000 | PA      | $19077977.34   | 0.08%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GCK3<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3500000 | PA      | $3201902.13    | 0.01%             | 2027-09-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5904000 | PA      | $5504115.29    | 0.02%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422ETH2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4675000 | PA      | $4393872.57    | 0.02%             | 2026-06-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12061000 | PA      | $11494985.23   | 0.05%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZK1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6825000 | PA      | $6340544.51    | 0.03%             | 2024-12-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                                   | CUSIP: 445658CD7<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |     665000 | PA      | $654612.13     | 0.00%             | 2024-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 30313RAA7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    1673000 | PA      | $1572648.89    | 0.01%             | 2025-02-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBA6<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    7664000 | PA      | $7293084.63    | 0.03%             | 2024-10-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FL8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   11470000 | PA      | $10304163.97   | 0.05%             | 2025-10-29      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEJ4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    9034000 | PA      | $8166496.15    | 0.04%             | 2025-07-02      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 693483AH2<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    5120000 | PA      | $4803280.69    | 0.02%             | 2025-01-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAD3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6070000 | PA      | $5921478.69    | 0.03%             | 2024-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                                 | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    5795000 | PA      | $5756240.72    | 0.03%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2791735.82    | 0.01%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    8325000 | PA      | $7344836.15    | 0.03%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    9121000 | PA      | $8469276.37    | 0.04%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                              | CUSIP: 14448CAN4<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $3716605.98    | 0.02%             | 2025-02-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                            | CUSIP: 69121KAB0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $3994709.34    | 0.02%             | 2025-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523AV2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    8140000 | PA      | $7870486.55    | 0.03%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LAU3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    7516000 | PA      | $6995724.22    | 0.03%             | 2026-04-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78015K7C2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   14125000 | PA      | $13450175.87   | 0.06%             | 2024-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11118000 | PA      | $10356455.58   | 0.05%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    6976000 | PA      | $6842260.17    | 0.03%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COLORADO INT GAS CO/ISS                        | Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp                | CUSIP: 196500AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3274000 | PA      | $3131534.93    | 0.01%             | 2026-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 62856RAD7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     396000 | PA      | $363330.00     | 0.00%             | 2027-07-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5772000 | PA      | $6373510.39    | 0.03%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                    | CUSIP: 880451AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2052000 | PA      | $2194898.02    | 0.01%             | 2027-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABD8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    5981000 | PA      | $5468135.83    | 0.02%             | 2026-11-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBW5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   10823000 | PA      | $10639741.93   | 0.05%             | 2024-04-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   27372000 | PA      | $25562909.25   | 0.11%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAN5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |      75000 | PA      | $69960.80      | 0.00%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NL5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $4953105.37    | 0.02%             | 2024-02-07      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    6582000 | PA      | $5777935.77    | 0.03%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAT4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    8524000 | PA      | $8047455.98    | 0.04%             | 2024-11-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    7845000 | PA      | $7820413.14    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NiSource Inc                                   | NiSource Inc                                                                     | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    4088000 | PA      | $3859882.77    | 0.02%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAN5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    9790000 | PA      | $9083654.63    | 0.04%             | 2025-03-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 059438AG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1167000 | PA      | $1255721.00    | 0.01%             | 2025-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| BARINGS BDC INC                                | Barings BDC Inc                                                                  | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    2345000 | PA      | $1982728.81    | 0.01%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury Funding DAC                                               | CUSIP: 832724AB4<br>LEI: 635400CPLP8H5ITDVT56 | Long             | DBT              | CORP              | IE        |    5309000 | PA      | $5483837.47    | 0.02%             | 2025-11-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BF2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |     936000 | PA      | $912963.83     | 0.00%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                              | CUSIP: 316773CX6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    9526000 | PA      | $9376655.56    | 0.04%             | 2024-01-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   10217000 | PA      | $9012823.77    | 0.04%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   11050000 | PA      | $11150490.03   | 0.05%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAH8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5532000 | PA      | $5387114.93    | 0.02%             | 2024-06-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Micron Technology Inc                          | Micron Technology Inc                                                            | CUSIP: 595112BM4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    4592000 | PA      | $4541220.98    | 0.02%             | 2026-02-06      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAU7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    7496000 | PA      | $7086903.10    | 0.03%             | 2027-03-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 94973VBJ5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   10135000 | PA      | $9916649.13    | 0.04%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    5576000 | PA      | $5225851.46    | 0.02%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BU7<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1424558.78    | 0.01%             | 2025-04-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Michael Kors USA Inc                           | Michael Kors USA Inc                                                             | CUSIP: 59408TAA8<br>LEI: 549300MIBZ1H6BCOET19 | Long             | DBT              | CORP              | US        |    3495000 | PA      | $3289668.75    | 0.01%             | 2024-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83367TBG3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6339000 | PA      | $6249307.02    | 0.03%             | 2024-01-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   20335000 | PA      | $19073818.01   | 0.08%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                                | CUSIP: 12564CAA4<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    1507000 | PA      | $1471177.19    | 0.01%             | 2024-04-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   20189000 | PA      | $19144547.52   | 0.08%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 80622GAD6<br>LEI: N/A                  | Long             | DBT              |  | AU        |    6567000 | PA      | $6148538.35    | 0.03%             | 2026-01-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                  | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    8827000 | PA      | $8342824.22    | 0.04%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                                                | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    3083000 | PA      | $2937451.63    | 0.01%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAJ1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    9095000 | PA      | $9233272.47    | 0.04%             | 2026-10-28      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4812000 | PA      | $4574969.64    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272BD9<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    6420000 | PA      | $5710939.95    | 0.03%             | 2026-04-27      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Inversiones CMPC SA                            | Inversiones CMPC SA                                                              | CUSIP: 46128MAJ0<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    1773000 | PA      | $1706512.50    | 0.01%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2A5<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1618883.36    | 0.01%             | 2024-04-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   16323000 | PA      | $15668452.76   | 0.07%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    8550000 | PA      | $7398859.81    | 0.03%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 17401QAU5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3901000 | PA      | $3738680.87    | 0.02%             | 2026-02-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AN2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $3762098.76    | 0.02%             | 2024-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                      | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    7364000 | PA      | $7219809.12    | 0.03%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAN0<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    7191000 | PA      | $6828316.16    | 0.03%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3170903.57    | 0.01%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    5747000 | PA      | $5513144.23    | 0.02%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4780000 | PA      | $4419849.37    | 0.02%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAN9<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    4860000 | PA      | $4763061.03    | 0.02%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GAC6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    8774000 | PA      | $8632548.29    | 0.04%             | 2024-03-15      | Fixed         | 3.18%                 | No            |                  2 | On Loan: —       |
| FORTIVE CORPORATION                            | Fortive Corp                                                                     | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |    7028000 | PA      | $6619449.64    | 0.03%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAT4<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    5345000 | PA      | $5297717.27    | 0.02%             | 2027-09-20      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Southern Power Co                              | Southern Power Co                                                                | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    5473000 | PA      | $5394083.23    | 0.02%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DBL8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    6445000 | PA      | $6367756.68    | 0.03%             | 2024-11-14      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 48128GZ37<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |      10000 | PA      | $8461.24       | 0.00%             | 2027-06-23      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    7197000 | PA      | $6791661.36    | 0.03%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBL4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    9258000 | PA      | $9009653.50    | 0.04%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2J3<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    1430000 | PA      | $1368366.93    | 0.01%             | 2025-04-11      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    4586000 | PA      | $4153647.10    | 0.02%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                    | CUSIP: 100743AK9<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3343931.76    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                                                 | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    8816000 | PA      | $8664120.95    | 0.04%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                     | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |     290000 | PA      | $245855.96     | 0.00%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642AV5<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    9367000 | PA      | $8789744.86    | 0.04%             | 2025-03-11      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                              | Transcanada Trust                                                                | CUSIP: 89356BAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    6842000 | PA      | $6399438.98    | 0.03%             | 2075-05-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| FIDELITY & GUARANTY LIFE                       | Fidelity & Guaranty Life Holdings Inc                                            | CUSIP: 315786AC7<br>LEI: 549300WCR5QBFH98VZ75 | Long             | DBT              | CORP              | US        |    5922000 | PA      | $5870775.47    | 0.03%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   19311000 | PA      | $17918610.86   | 0.08%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   18971000 | PA      | $17894267.89   | 0.08%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: —       |
| Campbell Soup Co                               | Campbell Soup Co                                                                 | CUSIP: 134429BF5<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    8890000 | PA      | $8710498.90    | 0.04%             | 2025-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 493738AD0<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |     855000 | PA      | $790802.04     | 0.00%             | 2026-04-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                        | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    4713000 | PA      | $4194757.01    | 0.02%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   12481000 | PA      | $10692757.89   | 0.05%             | 2027-09-14      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69353REF1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    4589000 | PA      | $4460484.32    | 0.02%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057CR3<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    4507000 | PA      | $4530079.04    | 0.02%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAF9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    4384000 | PA      | $4237563.75    | 0.02%             | 2025-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AE9<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3572419.10    | 0.02%             | 2024-03-28      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4060000 | PA      | $3944481.19    | 0.02%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CD6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    6238000 | PA      | $6089156.70    | 0.03%             | 2024-04-13      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Berry Global Inc                               | Berry Global Inc                                                                 | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    9911000 | PA      | $9509505.39    | 0.04%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AK5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    3626000 | PA      | $3565630.91    | 0.02%             | 2024-05-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MIZUHO FIN GRP CAYMAN 3                        | Mizuho Financial Group Cayman 3 Ltd                                              | CUSIP: 60688UAB2<br>LEI: 549300AM6U7J7ZZI1G88 | Long             | DBT              | CORP              | KY        |   13370000 | PA      | $13136292.40   | 0.06%             | 2024-03-27      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    1405000 | PA      | $1387546.64    | 0.01%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAG8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    9547000 | PA      | $8923317.78    | 0.04%             | 2024-06-11      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    9580000 | PA      | $8603225.12    | 0.04%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DX9<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    7954000 | PA      | $7665952.17    | 0.03%             | 2024-06-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                    | CUSIP: 03765HAB7<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    3884000 | PA      | $3701869.88    | 0.02%             | 2026-05-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABD9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | NUSS              | AU        |    1014000 | PA      | $985550.95     | 0.00%             | 2025-06-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAH9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   18354000 | PA      | $17869448.34   | 0.08%             | 2025-03-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                                       | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    8215000 | PA      | $7572696.34    | 0.03%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                                                          | CUSIP: 452308AT6<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    6358000 | PA      | $6274688.39    | 0.03%             | 2024-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCB9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    7001000 | PA      | $6552413.52    | 0.03%             | 2025-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTL HLDINGS NE                       | Mondelez International Holdings Netherlands BV                                   | CUSIP: 60920LAS3<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    1045000 | PA      | $1025730.77    | 0.00%             | 2025-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   21170000 | PA      | $20324122.17   | 0.09%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406HCQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4727000 | PA      | $4648471.15    | 0.02%             | 2025-11-18      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                | SSM Health Care Corp                                                             | CUSIP: 784710AA3<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |     285000 | PA      | $270906.90     | 0.00%             | 2027-06-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    9565000 | PA      | $8984821.63    | 0.04%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200AM3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    4682000 | PA      | $4976156.58    | 0.02%             | 2025-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   12225000 | PA      | $12163599.94   | 0.05%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CA0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    8615000 | PA      | $7906201.82    | 0.03%             | 2025-10-11      | Fixed         | 0.96%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXJ8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   30277000 | PA      | $29298487.02   | 0.13%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEJ8<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     730000 | PA      | $675613.86     | 0.00%             | 2024-10-29      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCH1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    5153000 | PA      | $4937194.27    | 0.02%             | 2026-03-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142ED1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1131000 | PA      | $1115719.50    | 0.00%             | 2025-06-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                 | CUSIP: 02209SAS2<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    7387000 | PA      | $7298039.84    | 0.03%             | 2024-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                                     | CUSIP: 02079KAB3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    4880000 | PA      | $4867843.68    | 0.02%             | 2024-02-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14912L6G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    6192000 | PA      | $6019153.04    | 0.03%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAL6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    2436000 | PA      | $2372952.28    | 0.01%             | 2025-05-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CL0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    4713000 | PA      | $4458446.68    | 0.02%             | 2024-12-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                                | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    2611000 | PA      | $2437077.40    | 0.01%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAL5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    7178000 | PA      | $6048057.97    | 0.03%             | 2026-09-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    9033000 | PA      | $8312822.03    | 0.04%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    4576000 | PA      | $4058635.98    | 0.02%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4653000 | PA      | $4325228.86    | 0.02%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   30730000 | PA      | $28544975.62   | 0.13%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| BGC PARTNERS INC                               | BGC Partners Inc                                                                 | CUSIP: 05541TAM3<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | DBT              | CORP              | US        |    3360000 | PA      | $3208518.33    | 0.01%             | 2024-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Amazon.com Inc                                 | Amazon.com Inc                                                                   | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    7047000 | PA      | $7215620.26    | 0.03%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BGH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   19198000 | PA      | $18479562.85   | 0.08%             | 2025-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAD1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   12770000 | PA      | $12008653.49   | 0.05%             | 2026-04-12      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                                           | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |   18714000 | PA      | $18061017.26   | 0.08%             | 2026-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    6655000 | PA      | $5775251.19    | 0.03%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: —       |
| CITADEL FINANCE LLC                            | Citadel Finance LLC                                                              | CUSIP: 17287HAA8<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |    7107000 | PA      | $6376901.66    | 0.03%             | 2026-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                  | Welltower Inc                                                                    | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    7467000 | PA      | $7315182.75    | 0.03%             | 2024-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    3277000 | PA      | $3340909.30    | 0.01%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141EC23<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   19043000 | PA      | $18717673.01   | 0.08%             | 2024-07-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                       | Mead Johnson Nutrition Co                                                        | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |    6571000 | PA      | $6477408.39    | 0.03%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764BG1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5309000 | PA      | $5221232.04    | 0.02%             | 2024-03-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    8391000 | PA      | $8037565.29    | 0.04%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bestfoods                                      | Bestfoods                                                                        | CUSIP: 126149AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1320000 | PA      | $1450601.08    | 0.01%             | 2026-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 55037AAA6<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    5874000 | PA      | $5171504.55    | 0.02%             | 2026-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| SCHLUMBERGER FIN CA                            | Schlumberger Finance Canada Ltd                                                  | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |    5620000 | PA      | $5147063.57    | 0.02%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BV3<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    9107000 | PA      | $8328049.24    | 0.04%             | 2027-03-10      | Fixed         | 2.31%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4957000 | PA      | $4662075.85    | 0.02%             | 2024-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                                                        | CUSIP: 686330AK7<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    4915000 | PA      | $4741564.49    | 0.02%             | 2024-12-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   14415000 | PA      | $14532428.05   | 0.06%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                              | NSTAR Electric Co                                                                | CUSIP: 67021CAL1<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     203000 | PA      | $187966.35     | 0.00%             | 2026-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI CORP                                | Mitsubishi Corp                                                                  | CUSIP: 606769AG2<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | DBT              | CORP              | JP        |   21995000 | PA      | $19219126.74   | 0.08%             | 2026-07-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAC7<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    1225000 | PA      | $1131646.65    | 0.00%             | 2025-02-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBV7<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    6046000 | PA      | $5957074.53    | 0.03%             | 2025-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIMB BANK BHD                                  | CIMB Bank Bhd                                                                    | CUSIP: 12570RAA3<br>LEI: SR3J0ZUTXT7OTFT2VU03 | Long             | DBT              | CORP              | MY        |    3915000 | PA      | $3456999.03    | 0.02%             | 2027-07-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CL2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    1220000 | PA      | $1258401.09    | 0.01%             | 2025-11-16      | Fixed         | 7.78%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   14310000 | PA      | $13745478.66   | 0.06%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2830000 | PA      | $2641304.57    | 0.01%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BU5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    3545000 | PA      | $3423810.52    | 0.02%             | 2024-03-08      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Aquarion Co                                    | Aquarion Co                                                                      | CUSIP: 03838WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     815000 | PA      | $797496.57     | 0.00%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   29270000 | PA      | $25289839.94   | 0.11%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFB0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    7395000 | PA      | $7224242.06    | 0.03%             | 2027-06-30      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                                          | CUSIP: 76131VAA1<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              |  | US        |     675000 | PA      | $647454.05     | 0.00%             | 2025-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78015K7L2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    5010000 | PA      | $4762993.12    | 0.02%             | 2024-01-19      | Fixed         | 0.43%                 | No            |                  2 | On Loan: —       |
| MAGELLAN MIDSTREAM PARTN                       | Magellan Midstream Partners LP                                                   | CUSIP: 559080AK2<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $5079777.70    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POSCO                                          | POSCO                                                                            | CUSIP: 73730EAA1<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    4000000 | PA      | $3882063.08    | 0.02%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                    | CUSIP: 053015AE3<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    8568000 | PA      | $8332854.07    | 0.04%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBC2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4403000 | PA      | $4360369.80    | 0.02%             | 2025-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   13115000 | PA      | $12699507.75   | 0.06%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    9245000 | PA      | $9562242.18    | 0.04%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                       | Renesas Electronics Corp                                                         | CUSIP: 75972BAA9<br>LEI: 5299000EPC47VJQOFB81 | Long             | DBT              | CORP              | JP        |    3319000 | PA      | $3038355.38    | 0.01%             | 2024-11-26      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2K4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $3167204.15    | 0.01%             | 2027-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   13482000 | PA      | $13454317.81   | 0.06%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                                                 | CUSIP: 142339AG5<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $3161566.16    | 0.01%             | 2024-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AK2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   11444000 | PA      | $10911980.00   | 0.05%             | 2026-05-19      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    9370000 | PA      | $8294521.61    | 0.04%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                       | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    9739000 | PA      | $9325435.12    | 0.04%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BP8<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    5185000 | PA      | $4921079.09    | 0.02%             | 2024-02-02      | Fixed         | 0.40%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    6867000 | PA      | $6694963.66    | 0.03%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VGF5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   10400000 | PA      | $9886888.65    | 0.04%             | 2024-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBT1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   14064000 | PA      | $13616958.04   | 0.06%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance LLC                           | Bayer US Finance LLC                                                             | CUSIP: 07274EAG8<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   15464000 | PA      | $14953985.22   | 0.07%             | 2024-10-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EAH8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    7543000 | PA      | $7079810.62    | 0.03%             | 2026-04-11      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp                                | McDonald's Corp                                                                  | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   13817000 | PA      | $13548225.22   | 0.06%             | 2026-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    4358000 | PA      | $3910035.86    | 0.02%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEN5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $2866232.50    | 0.01%             | 2024-06-07      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| AutoZone Inc                                   | AutoZone Inc                                                                     | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2118000 | PA      | $2028176.95    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZU4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    9520000 | PA      | $8873674.73    | 0.04%             | 2024-07-29      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFB0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16289000 | PA      | $16172808.93   | 0.07%             | 2024-01-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2P1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1242681.59    | 0.01%             | 2024-09-13      | Fixed         | 0.60%                 | No            |                  2 | On Loan: —       |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                  | CUSIP: 680223AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4968000 | PA      | $4753550.17    | 0.02%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Equifax Inc                                    | Equifax Inc                                                                      | CUSIP: 294429AL9<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2067192.61    | 0.01%             | 2026-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BH2<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    4504000 | PA      | $4396635.00    | 0.02%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AH3<br>LEI: 549300TLGDBYE711G509 | Long             | DBT              | CORP              | US        |    5852000 | PA      | $5720935.80    | 0.03%             | 2024-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE HLDG LLC                         | GE Healthcare Holding LLC                                                        | CUSIP: 36267VAA1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    4205000 | PA      | $4223731.26    | 0.02%             | 2024-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                   | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2000000 | PA      | $1882584.82    | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10440000 | PA      | $9277094.77    | 0.04%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                               | CUSIP: 30303M8B1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   39005000 | PA      | $36654634.37   | 0.16%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 71270QEB8<br>LEI: N4662XQCE3KKIZ6EZS08 | Long             | DBT              | CORP              | US        |    1504000 | PA      | $1480976.33    | 0.01%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    3535000 | PA      | $3076502.90    | 0.01%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     120000 | PA      | $121988.77     | 0.00%             | 2027-11-03      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2505480.89    | 0.01%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ORIX Corp                                      | ORIX Corp                                                                        | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     605000 | PA      | $570652.83     | 0.00%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    3699000 | PA      | $3391812.22    | 0.01%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFN9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    7473000 | PA      | $7268209.76    | 0.03%             | 2025-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2E1<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    3765000 | PA      | $3690303.87    | 0.02%             | 2025-07-07      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                 | CUSIP: 84861TAE8<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    2433000 | PA      | $2163890.03    | 0.01%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                                             | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    7423000 | PA      | $7165903.95    | 0.03%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABB2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3402000 | PA      | $3274537.67    | 0.01%             | 2024-06-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00912XBA1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6070000 | PA      | $5753843.44    | 0.03%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    4885000 | PA      | $4581080.95    | 0.02%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                                 | CUSIP: 750236AX9<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    4611000 | PA      | $4565443.32    | 0.02%             | 2025-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   18834000 | PA      | $18113740.94   | 0.08%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                               | CUSIP: 127097AE3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    4048000 | PA      | $3819750.93    | 0.02%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVC0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4938000 | PA      | $4698857.65    | 0.02%             | 2025-01-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12960000 | PA      | $13005438.67   | 0.06%             | 2026-09-29      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CC6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   11380000 | PA      | $10048089.47   | 0.04%             | 2028-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Kemper Corp                                    | Kemper Corp                                                                      | CUSIP: 488401AB6<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $1097042.09    | 0.00%             | 2025-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8371000 | PA      | $7701306.61    | 0.03%             | 2031-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BBVA BANCOMER SA TEXAS                         | BBVA Bancomer SA/Texas                                                           | CUSIP: 05533UAH1<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |    4085000 | PA      | $3707137.50    | 0.02%             | 2025-09-18      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06367TQW3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   15890000 | PA      | $14823142.38   | 0.07%             | 2024-07-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5922000 | PA      | $5480781.39    | 0.02%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                                                     | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    8221000 | PA      | $7971391.12    | 0.04%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAF9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $2828940.48    | 0.01%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KK4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    8190000 | PA      | $7484732.56    | 0.03%             | 2027-03-14      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| Precision Castparts Corp                       | Precision Castparts Corp                                                         | CUSIP: 740189AM7<br>LEI: 0XOOAY5P5J7Q734SEC89 | Long             | DBT              | CORP              | US        |    7802000 | PA      | $7583329.05    | 0.03%             | 2025-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AC4<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |      60000 | PA      | $56857.20      | 0.00%             | 2026-05-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                                          | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1511000 | PA      | $1387047.80    | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE                                 | Public Storage                                                                   | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    4560000 | PA      | $4033586.17    | 0.02%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   10391000 | PA      | $9637310.22    | 0.04%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   12613000 | PA      | $11519261.94   | 0.05%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| FIRST CITIZENS BANCSHARE                       | First Citizens BancShares Inc/NC                                                 | CUSIP: 31946MAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2683287.90    | 0.01%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAF3<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     120000 | PA      | $101334.15     | 0.00%             | 2027-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAB7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   10405000 | PA      | $9688649.77    | 0.04%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                                              | CUSIP: 291011BG8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    1699000 | PA      | $1639857.42    | 0.01%             | 2025-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                   | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    1768000 | PA      | $1654066.23    | 0.01%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158BB1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    6024000 | PA      | $5531575.05    | 0.02%             | 2025-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAC7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   11415000 | PA      | $10935195.25   | 0.05%             | 2024-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2W0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    7072000 | PA      | $6614077.04    | 0.03%             | 2024-04-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBH8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   22768000 | PA      | $21157155.80   | 0.09%             | 2026-03-13      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    1490000 | PA      | $1391091.51    | 0.01%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                    | CUSIP: 47233JAG3<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |    4582000 | PA      | $4434718.76    | 0.02%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    4424000 | PA      | $4102817.47    | 0.02%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZE5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9275000 | PA      | $8606703.51    | 0.04%             | 2024-09-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   11936000 | PA      | $10435778.24   | 0.05%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: —       |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05367AAH6<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1307000 | PA      | $1234895.08    | 0.01%             | 2025-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83367TBJ7<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   20545000 | PA      | $19628472.96   | 0.09%             | 2025-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DTE Energy Co                                  | DTE Energy Co                                                                    | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    3519000 | PA      | $3260679.08    | 0.01%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   11305000 | PA      | $9797818.19    | 0.04%             | 2027-02-24      | Fixed         | 1.11%                 | No            |                  2 | On Loan: —       |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                                             | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    8224000 | PA      | $8009016.99    | 0.04%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc                                     | AbbVie Inc                                                                       | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   29859000 | PA      | $29043746.88   | 0.13%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526BZ1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    2810000 | PA      | $2680610.68    | 0.01%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBQ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    7088000 | PA      | $6705118.43    | 0.03%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCKS FINAN NA                        | Daimler Trucks Finance North America LLC                                         | CUSIP: 233853AF7<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    9348000 | PA      | $8197533.88    | 0.04%             | 2026-12-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2H7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   11591000 | PA      | $10558775.09   | 0.05%             | 2025-11-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RQ25<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3828000 | PA      | $3659557.43    | 0.02%             | 2024-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     980000 | PA      | $909000.56     | 0.00%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764AX5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    8753000 | PA      | $8501860.50    | 0.04%             | 2024-05-05      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                          | CUSIP: 56585AAG7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    8913000 | PA      | $8692407.26    | 0.04%             | 2024-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   29666000 | PA      | $27775494.40   | 0.12%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    7890000 | PA      | $6799347.63    | 0.03%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                                          | CUSIP: 75625QAD1<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |   17463000 | PA      | $16905671.15   | 0.07%             | 2024-06-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc                                                              | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $3019037.18    | 0.01%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AE5<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    9732000 | PA      | $8631970.05    | 0.04%             | 2025-09-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| VITERRA FINANCE BV                             | Viterra Finance BV                                                               | CUSIP: 92852LAC3<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    3225000 | PA      | $3016347.89    | 0.01%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Amphenol Corp                                  | Amphenol Corp                                                                    | CUSIP: 032095AG6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3611000 | PA      | $3531512.86    | 0.02%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AE1<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    8164000 | PA      | $7747859.29    | 0.03%             | 2046-01-20      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Bank of New Zealand                            | Bank of New Zealand                                                              | CUSIP: 06407EAA3<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    5732000 | PA      | $5630142.36    | 0.02%             | 2024-02-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAV3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    6186000 | PA      | $5766424.59    | 0.03%             | 2025-12-20      | Fixed         | 3.24%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578QAB9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   13187000 | PA      | $12930677.29   | 0.06%             | 2024-07-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HKC3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   24178000 | PA      | $23486794.98   | 0.10%             | 2025-01-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AX5<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    6268000 | PA      | $5997512.80    | 0.03%             | 2024-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABM0<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    5701000 | PA      | $5434648.77    | 0.02%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| KOREA SOUTHERN POWER                           | Korea Southern Power Co Ltd                                                      | CUSIP: 50065AAC8<br>LEI: 9884001B6VSIQS4ZY558 | Long             | DBT              | CORP              | KR        |    1430000 | PA      | $1253781.10    | 0.01%             | 2026-01-27      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    3557000 | PA      | $3436974.05    | 0.02%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BP9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $2862741.93    | 0.01%             | 2025-10-30      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22535WAD9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   16405000 | PA      | $15812996.54   | 0.07%             | 2024-10-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TDW2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6607000 | PA      | $6439030.11    | 0.03%             | 2024-04-17      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PACCAR Financial Corp                          | PACCAR Financial Corp                                                            | CUSIP: 69371RQ66<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2554000 | PA      | $2412637.86    | 0.01%             | 2025-02-06      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    8835000 | PA      | $8089525.14    | 0.04%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RAIZEN FUELS FINANCE                           | Raizen Fuels Finance SA                                                          | CUSIP: 75102XAA4<br>LEI: 52990010NH26VC32Q522 | Long             | DBT              | CORP              | LU        |     311000 | PA      | $301206.61     | 0.00%             | 2027-01-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   30197000 | PA      | $28604334.43   | 0.13%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                                                             | CUSIP: 19416QEG1<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    3049000 | PA      | $3004352.76    | 0.01%             | 2024-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                     | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    4048000 | PA      | $3826256.83    | 0.02%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFF4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    5490000 | PA      | $5570413.90    | 0.02%             | 2025-10-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                              | CUSIP: 524660AX5<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     765000 | PA      | $742494.17     | 0.00%             | 2024-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2A9<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |   11306000 | PA      | $10014063.38   | 0.04%             | 2026-05-05      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                       | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    6453000 | PA      | $6204941.32    | 0.03%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   14182000 | PA      | $14025936.17   | 0.06%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                            | Activision Blizzard Inc                                                          | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    5407000 | PA      | $5173106.16    | 0.02%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                                        | CUSIP: 75972YAA9<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    1303000 | PA      | $1264552.78    | 0.01%             | 2025-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    6276000 | PA      | $5883578.85    | 0.03%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   11270000 | PA      | $11165117.44   | 0.05%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3201000 | PA      | $3062003.30    | 0.01%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22546QAP2<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   19809000 | PA      | $18224317.04   | 0.08%             | 2024-09-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                              | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |     718000 | PA      | $615579.85     | 0.00%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BY5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   12071000 | PA      | $11276703.58   | 0.05%             | 2025-01-12      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBH4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    9925000 | PA      | $8609776.12    | 0.04%             | 2028-01-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    2576000 | PA      | $2394796.23    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BE1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   10260000 | PA      | $9823873.15    | 0.04%             | 2025-05-13      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                         | Mexico City Airport Trust                                                        | CUSIP: 59284MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    6249000 | PA      | $5920927.50    | 0.03%             | 2026-10-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDL5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   14980000 | PA      | $12974987.82   | 0.06%             | 2027-12-15      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                         | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    7995000 | PA      | $7764752.71    | 0.03%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| EOG Resources Inc                              | EOG Resources Inc                                                                | CUSIP: 26875PAM3<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    3529000 | PA      | $3413889.31    | 0.02%             | 2025-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759AY6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    4136000 | PA      | $3700940.36    | 0.02%             | 2025-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HB2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    6477000 | PA      | $6326833.22    | 0.03%             | 2024-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAM5<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    3048000 | PA      | $2765008.10    | 0.01%             | 2027-07-25      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   11552000 | PA      | $9797761.11    | 0.04%             | 2027-06-14      | Fixed         | 1.67%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22534PAB9<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    8157000 | PA      | $7294409.40    | 0.03%             | 2027-01-11      | Fixed         | 2.02%                 | No            |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29365PAP7<br>LEI: 8F4SD5Y4YNDDSMHFUP83 | Long             | DBT              | CORP              | US        |    1010000 | PA      | $1028709.92    | 0.00%             | 2024-10-01      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| Petronas Capital Ltd                           | Petronas Capital Ltd                                                             | CUSIP: 716743AJ8<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   12608000 | PA      | $12201389.23   | 0.05%             | 2025-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    4160000 | PA      | $4365126.52    | 0.02%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                              | CUSIP: 38060AAB0<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |    1000000 | PA      | $993276.77     | 0.00%             | 2024-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                     | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   12938000 | PA      | $11666433.82   | 0.05%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EUX5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4868000 | PA      | $4744334.98    | 0.02%             | 2024-03-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    3639000 | PA      | $3365574.71    | 0.01%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                                     | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    5151000 | PA      | $4857540.89    | 0.02%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   14687000 | PA      | $14212602.41   | 0.06%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAB6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    9731000 | PA      | $9572381.59    | 0.04%             | 2025-09-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   10247000 | PA      | $10119059.54   | 0.04%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WED1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    9980000 | PA      | $8858516.46    | 0.04%             | 2026-06-09      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NBA7<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    3635000 | PA      | $3566456.84    | 0.02%             | 2025-03-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   16869000 | PA      | $15776501.31   | 0.07%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                              | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    4001000 | PA      | $3826797.18    | 0.02%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBP3<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    3030000 | PA      | $2843993.57    | 0.01%             | 2025-02-18      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 759470AQ0<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    5906000 | PA      | $5722839.11    | 0.03%             | 2025-01-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAG4<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    8043000 | PA      | $7948977.49    | 0.03%             | 2024-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS HOME & SE                       | Fortune Brands Home & Security Inc                                               | CUSIP: 34964CAA4<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    4519000 | PA      | $4380324.36    | 0.02%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ADANI TRANS STEP-ONE LTD                       | Adani Transmission Step-One Ltd                                                  | CUSIP: 00652XAA6<br>LEI: 335800Z8CGS7O7D72N41 | Long             | DBT              | CORP              | IN        |    4065000 | PA      | $3612077.70    | 0.02%             | 2026-08-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                 | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    7905000 | PA      | $7415696.23    | 0.03%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    4365000 | PA      | $3836528.45    | 0.02%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                 | CUSIP: 403949AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6880000 | PA      | $6923428.35    | 0.03%             | 2026-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WCZ2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    6465000 | PA      | $6220688.04    | 0.03%             | 2024-06-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BH7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     435000 | PA      | $438444.44     | 0.00%             | 2025-10-28      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KNH3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    7196000 | PA      | $6697933.32    | 0.03%             | 2025-04-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR99<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $3198550.91    | 0.01%             | 2025-08-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2A7<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    8018000 | PA      | $7064119.55    | 0.03%             | 2026-10-07      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| LEASEPLAN CORPORATION NV                       | LeasePlan Corp NV                                                                | CUSIP: 52206AAD2<br>LEI: 724500C60L930FVHS484 | Long             | DBT              | CORP              | NL        |    4976000 | PA      | $4670428.72    | 0.02%             | 2024-10-24      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 806213AD6<br>LEI: N/A                  | Long             | DBT              |  | AU        |    3738000 | PA      | $3500893.13    | 0.02%             | 2025-10-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                            | CUSIP: 38147UAD9<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    6315000 | PA      | $5822129.85    | 0.03%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PELABUHAN INDO PERSERO                         | Pelabuhan Indonesia Persero PT                                                   | CUSIP: 69370NAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   11540000 | PA      | $11208225.00   | 0.05%             | 2025-05-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                  | ArcelorMittal SA                                                                 | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    4775000 | PA      | $4635224.15    | 0.02%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    1750000 | PA      | $1673133.14    | 0.01%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Flowers Foods Inc                              | Flowers Foods Inc                                                                | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     800000 | PA      | $754228.69     | 0.00%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                                  | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    3340000 | PA      | $2957637.50    | 0.01%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                          | CUSIP: 742718EP0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5621000 | PA      | $5375190.13    | 0.02%             | 2026-02-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    9304000 | PA      | $9330888.56    | 0.04%             | 2025-02-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                          | Applied Materials Inc                                                            | CUSIP: 038222AJ4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    6471000 | PA      | $6375174.91    | 0.03%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    4308000 | PA      | $4167491.05    | 0.02%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    6380000 | PA      | $6134208.78    | 0.03%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    7095000 | PA      | $6804397.03    | 0.03%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                                 | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    4000000 | PA      | $4034481.48    | 0.02%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20035000 | PA      | $19580539.08   | 0.09%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HORACE MANN EDUCATORS CO                       | Horace Mann Educators Corp                                                       | CUSIP: 440327AK0<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |     274000 | PA      | $263548.38     | 0.00%             | 2025-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                        | CUSIP: 85855CAA8<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    7215000 | PA      | $6231316.06    | 0.03%             | 2027-01-29      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAD1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    7525000 | PA      | $7554022.34    | 0.03%             | 2027-09-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                                | CUSIP: 720198AD2<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |     465000 | PA      | $457792.04     | 0.00%             | 2024-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| FORTINET INC                                   | Fortinet Inc                                                                     | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    4248000 | PA      | $3738267.74    | 0.02%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Legg Mason Inc                                 | Legg Mason Inc                                                                   | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    4610000 | PA      | $4665200.23    | 0.02%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   18485000 | PA      | $17436992.93   | 0.08%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 00973RAG8<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    2327000 | PA      | $2158897.38    | 0.01%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                       | EQT Corp                                                                         | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4185000 | PA      | $3874103.30    | 0.02%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AJ0<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    8720000 | PA      | $8570844.84    | 0.04%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                        | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    9639000 | PA      | $9567717.38    | 0.04%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HG5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1579793.05    | 0.01%             | 2024-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAU3<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    8121000 | PA      | $7658747.89    | 0.03%             | 2024-03-25      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    6295000 | PA      | $5574746.50    | 0.02%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    4302000 | PA      | $4195238.08    | 0.02%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GENPACT LUXEMBOURG SARL                        | Genpact Luxembourg Sarl                                                          | CUSIP: 37254BAC4<br>LEI: 549300875ZJZQ1PBR343 | Long             | DBT              | CORP              | LU        |    5507000 | PA      | $5269169.80    | 0.02%             | 2024-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2710000 | PA      | $2395200.47    | 0.01%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                              | Brown & Brown Inc                                                                | CUSIP: 115236AA9<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    7506000 | PA      | $7385103.49    | 0.03%             | 2024-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MBC6<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    8719000 | PA      | $8728444.51    | 0.04%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZP2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17810000 | PA      | $17349295.73   | 0.08%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8272000 | PA      | $8049692.07    | 0.04%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159MK9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    9473000 | PA      | $9309729.81    | 0.04%             | 2024-02-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368B5P9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    2814000 | PA      | $2443125.63    | 0.01%             | 2024-08-25      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3155000 | PA      | $2979857.81    | 0.01%             | 2024-10-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 83051GAR9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    5413000 | PA      | $4808043.12    | 0.02%             | 2025-09-02      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| Stifel Financial Corp                          | Stifel Financial Corp                                                            | CUSIP: 860630AD4<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    4947000 | PA      | $4855223.90    | 0.02%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                                                   | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     779000 | PA      | $758203.64     | 0.00%             | 2025-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| DAE FUNDING LLC                                | DAE Funding LLC                                                                  | CUSIP: 23371DAJ3<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    8119000 | PA      | $7557692.37    | 0.03%             | 2024-08-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                           | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    3344000 | PA      | $3123891.40    | 0.01%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2731000 | PA      | $2514921.48    | 0.01%             | 2026-10-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                                                          | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    7345000 | PA      | $6857361.85    | 0.03%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368EDC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4933000 | PA      | $4369739.26    | 0.02%             | 2027-01-22      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| American Express Co                            | American Express Co                                                              | CUSIP: 025816BR9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   15260000 | PA      | $14779743.23   | 0.06%             | 2024-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    9029000 | PA      | $8089812.81    | 0.04%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBH8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     333000 | PA      | $323577.08     | 0.00%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I CAYMA                       | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 88556LAA4<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    1574000 | PA      | $1528660.62    | 0.01%             | 2025-06-10      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| TRITON CONTAINER                               | Triton Container International Ltd                                               | CUSIP: 89680YAA3<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    6344000 | PA      | $5516028.95    | 0.02%             | 2026-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBE1<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |     650000 | PA      | $593089.24     | 0.00%             | 2025-06-18      | Fixed         | 1.04%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    6031000 | PA      | $5809461.89    | 0.03%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: —       |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                          | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    3093000 | PA      | $2768531.59    | 0.01%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                       | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   13264000 | PA      | $13043868.14   | 0.06%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   22330000 | PA      | $20767635.10   | 0.09%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2Y2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    8770000 | PA      | $8798286.23    | 0.04%             | 2025-01-17      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    9271000 | PA      | $8695516.77    | 0.04%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967JP7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11718000 | PA      | $11357053.14   | 0.05%             | 2025-04-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Eaton Vance Corp                               | Eaton Vance Corp                                                                 | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |    1625000 | PA      | $1523302.22    | 0.01%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECC7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    3205000 | PA      | $3295533.37    | 0.01%             | 2026-11-02      | Fixed         | 7.33%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CM2<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    3858000 | PA      | $3740804.69    | 0.02%             | 2024-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                            | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    2404000 | PA      | $2249106.82    | 0.01%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50050GAM0<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    2860000 | PA      | $2612351.74    | 0.01%             | 2025-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    4549000 | PA      | $4000431.68    | 0.02%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AG0<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2103411.81    | 0.01%             | 2024-11-21      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Spirit Realty LP                               | Spirit Realty LP                                                                 | CUSIP: 84861TAC2<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    2735000 | PA      | $2613451.32    | 0.01%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Airbus SE                                      | Airbus SE                                                                        | CUSIP: 009279AA8<br>LEI: MINO79WLOO247M1IL051 | Long             | DBT              | CORP              | NL        |    5325000 | PA      | $4976157.92    | 0.02%             | 2027-04-10      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   28657000 | PA      | $25246289.42   | 0.11%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBE9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6693000 | PA      | $6470523.07    | 0.03%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AQ1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |     600000 | PA      | $555346.89     | 0.00%             | 2027-10-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LAP1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5162000 | PA      | $5096062.52    | 0.02%             | 2024-09-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    3970000 | PA      | $3360875.20    | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                       | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    6934000 | PA      | $6520407.15    | 0.03%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4485000 | PA      | $4652757.43    | 0.02%             | 2028-10-25      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                 | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3547000 | PA      | $3257638.79    | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| AIB GROUP PLC                                  | AIB Group PLC                                                                    | CUSIP: 00135TAC8<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    8050000 | PA      | $8166122.38    | 0.04%             | 2026-10-14      | Fixed         | 7.58%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABP1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2090214.08    | 0.01%             | 2027-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAP5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2654305.83    | 0.01%             | 2026-04-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55607PAF2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    9410000 | PA      | $8002157.20    | 0.04%             | 2027-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207AZ8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2328196.04    | 0.01%             | 2024-03-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432ND3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4666000 | PA      | $4490869.34    | 0.02%             | 2025-01-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   11785000 | PA      | $11200299.72   | 0.05%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: —       |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 15132HAH4<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |    4155000 | PA      | $3874537.50    | 0.02%             | 2027-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                                                         | CUSIP: 90331HMS9<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    8651000 | PA      | $8331237.41    | 0.04%             | 2025-01-27      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                      | CUSIP: 976656CH9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     700000 | PA      | $670008.46     | 0.00%             | 2025-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    3294000 | PA      | $3052002.44    | 0.01%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                               | CUSIP: 01400EAA1<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    4274000 | PA      | $3917353.55    | 0.02%             | 2026-09-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $3946857.82    | 0.02%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    5946000 | PA      | $5323857.59    | 0.02%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WET6<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2877136.08    | 0.01%             | 2024-06-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BAE Systems Holdings Inc                       | BAE Systems Holdings Inc                                                         | CUSIP: 05523UAK6<br>LEI: MF62XBVMNYTYMC18DL76 | Long             | DBT              | CORP              | US        |    3782000 | PA      | $3686848.36    | 0.02%             | 2024-10-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBG3<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    7785000 | PA      | $7639121.17    | 0.03%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion SA                           | Kallpa Generacion SA                                                             | CUSIP: 156830AA9<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |      50000 | PA      | $45746.24      | 0.00%             | 2027-08-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGT0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16210000 | PA      | $15466751.72   | 0.07%             | 2025-10-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AX6<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |   10488000 | PA      | $9495587.16    | 0.04%             | 2025-09-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Sabra Health Care LP                           | Sabra Health Care LP                                                             | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    4120000 | PA      | $3887831.66    | 0.02%             | 2026-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HB2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    5910000 | PA      | $5605814.60    | 0.02%             | 2024-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2138531.01    | 0.01%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654AS4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    5431000 | PA      | $5237829.05    | 0.02%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAL4<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    1898000 | PA      | $1801974.62    | 0.01%             | 2025-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    5600000 | PA      | $5759019.73    | 0.03%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10656000 | PA      | $9760939.48    | 0.04%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAA3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   11715000 | PA      | $10932881.65   | 0.05%             | 2025-06-17      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                                        | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3430000 | PA      | $3102713.21    | 0.01%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674YK0<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   10799000 | PA      | $10038380.21   | 0.04%             | 2024-08-09      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| AON GLOBAL LTD                                 | Aon Global Ltd                                                                   | CUSIP: 00185AAF1<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |    6776000 | PA      | $6624186.57    | 0.03%             | 2024-06-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142DP5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   14855000 | PA      | $14608452.60   | 0.06%             | 2024-04-22      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   10630000 | PA      | $10020475.80   | 0.04%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CR1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $3336772.19    | 0.01%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WACHOVIA CORP                                  | Wachovia Corp                                                                    | CUSIP: 929771AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     460000 | PA      | $478144.59     | 0.00%             | 2025-10-01      | Fixed         | 6.61%                 | No            |                  2 | On Loan: —       |
| Cooperatieve Rabobank UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   11918000 | PA      | $11581832.19   | 0.05%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   13319000 | PA      | $12280312.59   | 0.05%             | 2026-05-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   15189000 | PA      | $14715264.66   | 0.06%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Ingredion Inc                                  | Ingredion Inc                                                                    | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    1797000 | PA      | $1682213.50    | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   28590000 | PA      | $25139055.49   | 0.11%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 90351DAF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10331000 | PA      | $9934068.31    | 0.04%             | 2026-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    1781000 | PA      | $1713646.07    | 0.01%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Amazon.com Inc                                 | Amazon.com Inc                                                                   | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   20466000 | PA      | $19898826.36   | 0.09%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                             | First Horizon Corp                                                               | CUSIP: 320517AD7<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    1394000 | PA      | $1348340.84    | 0.01%             | 2025-05-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   17050000 | PA      | $14980522.49   | 0.07%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9931000 | PA      | $8764970.80    | 0.04%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CM9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   15170000 | PA      | $12997714.25   | 0.06%             | 2027-05-24      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 85771PAX0<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    8450000 | PA      | $8244476.90    | 0.04%             | 2024-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Cboe Global Markets Inc                        | Cboe Global Markets Inc                                                          | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    5457000 | PA      | $5211655.24    | 0.02%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KD0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   17270000 | PA      | $15247160.58   | 0.07%             | 2026-06-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   12650000 | PA      | $12264270.25   | 0.05%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                                             | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    1913000 | PA      | $1745751.50    | 0.01%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                    | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    3917000 | PA      | $3491592.49    | 0.02%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDF3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2008000 | PA      | $1899728.50    | 0.01%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BA9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $6250729.32    | 0.03%             | 2024-09-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ST ENG URBAN SOL USA                           | Ste Transcore Holdings Inc                                                       | CUSIP: 85235DAA7<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    6640000 | PA      | $6265782.88    | 0.03%             | 2027-05-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641596E1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   10976000 | PA      | $10209397.41   | 0.04%             | 2024-07-31      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AP6<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4178620.40    | 0.02%             | 2027-10-15      | Fixed         | 1.83%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CH5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7685000 | PA      | $7604846.53    | 0.03%             | 2025-07-18      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    9310000 | PA      | $8988276.29    | 0.04%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AD9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    4682000 | PA      | $4529812.57    | 0.02%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254AX8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    1840000 | PA      | $1749486.72    | 0.01%             | 2025-04-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   11370000 | PA      | $11300480.98   | 0.05%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HK2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    5855000 | PA      | $5475673.99    | 0.02%             | 2024-08-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                              | CUSIP: 31677QBT5<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2016134.10    | 0.01%             | 2025-10-27      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                                                | CUSIP: 857477AN3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    8295000 | PA      | $8105896.06    | 0.04%             | 2024-12-16      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |     535000 | PA      | $497168.37     | 0.00%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Cardinal Health Inc                            | Cardinal Health Inc                                                              | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    7853000 | PA      | $7380516.01    | 0.03%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                      | CUSIP: 797440BH6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1588484.87    | 0.01%             | 2026-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Bayer US Finance II LLC                        | Bayer US Finance II LLC                                                          | CUSIP: 07274NAW3<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    6405000 | PA      | $6211087.41    | 0.03%             | 2024-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                          | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5849000 | PA      | $5486136.87    | 0.02%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                              | CUSIP: 87165BAS2<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    6500000 | PA      | $6287816.86    | 0.03%             | 2025-06-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2U4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3228000 | PA      | $2843269.01    | 0.01%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   10690000 | PA      | $9561059.99    | 0.04%             | 2028-01-27      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   21943000 | PA      | $21234198.31   | 0.09%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                             | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    7710000 | PA      | $6995111.92    | 0.03%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                   | HSBC USA Inc                                                                     | CUSIP: 40434CAD7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    7178000 | PA      | $7008680.10    | 0.03%             | 2024-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Hubbell Inc                                    | Hubbell Inc                                                                      | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |     515000 | PA      | $474281.96     | 0.00%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBC2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    6404000 | PA      | $6170863.53    | 0.03%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                        | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3361000 | PA      | $3153390.53    | 0.01%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBT6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   13151000 | PA      | $12504034.58   | 0.05%             | 2024-09-27      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                   | HSBC USA Inc                                                                     | CUSIP: 40428HTA0<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   14160000 | PA      | $13900397.78   | 0.06%             | 2024-05-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GULFSTREAM NATURAL GAS                         | Gulfstream Natural Gas System LLC                                                | CUSIP: 402740AD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2486000 | PA      | $2409175.51    | 0.01%             | 2025-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                             | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    6298000 | PA      | $5993010.03    | 0.03%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 07330NAT2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   11160000 | PA      | $10611216.15   | 0.05%             | 2024-12-06      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BQ1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    1944000 | PA      | $1810687.11    | 0.01%             | 2024-03-08      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBG9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    8989000 | PA      | $8632724.94    | 0.04%             | 2025-02-05      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| INDONESIA ASAHAN ALUMINI                       | Indonesia Asahan Aluminium Persero PT                                            | CUSIP: 74445PAE2<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |   11228000 | PA      | $10978899.07   | 0.05%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2920000 | PA      | $2710748.04    | 0.01%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAH5<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    4000000 | PA      | $3711460.00    | 0.02%             | 2032-10-07      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Equate Petrochemical BV                        | Equate Petrochemical BV                                                          | CUSIP: 29441WAC9<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    5221000 | PA      | $4937792.08    | 0.02%             | 2026-11-03      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65559CAB7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    5413000 | PA      | $4831250.00    | 0.02%             | 2025-08-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AM5<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    1395000 | PA      | $1355575.56    | 0.01%             | 2025-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN PUBLIC SERV                       | Southwestern Public Service Co                                                   | CUSIP: 845743BP7<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |     230000 | PA      | $224417.17     | 0.00%             | 2024-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    5957000 | PA      | $5790784.63    | 0.03%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JBC1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    5225000 | PA      | $4884813.21    | 0.02%             | 2028-06-21      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2A9<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    7091000 | PA      | $6308028.09    | 0.03%             | 2026-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                              | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    4500000 | PA      | $4464342.27    | 0.02%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |     655000 | PA      | $693266.53     | 0.00%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                             | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    3394000 | PA      | $3029085.98    | 0.01%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AH8<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    8711000 | PA      | $7721081.96    | 0.03%             | 2026-04-23      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    7154000 | PA      | $6381246.74    | 0.03%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDE6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    5513000 | PA      | $5300408.30    | 0.02%             | 2025-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   11405000 | PA      | $9857518.96    | 0.04%             | 2027-10-13      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                   | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    4075000 | PA      | $3534886.83    | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE HLDG LLC                         | GE Healthcare Holding LLC                                                        | CUSIP: 36267VAE3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    4900000 | PA      | $4997252.51    | 0.02%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    2971000 | PA      | $2683366.68    | 0.01%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12320000 | PA      | $12920499.96   | 0.06%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    8078000 | PA      | $7669700.48    | 0.03%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Amgen Inc                                      | Amgen Inc                                                                        | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    8517000 | PA      | $8233528.86    | 0.04%             | 2025-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBN8<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    6411000 | PA      | $5620133.98    | 0.02%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    3219000 | PA      | $3041986.22    | 0.01%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBU4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2809000 | PA      | $2671225.68    | 0.01%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   12295000 | PA      | $12070953.13   | 0.05%             | 2026-07-28      | Fixed         | 4.26%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LTC5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4458000 | PA      | $4296157.04    | 0.02%             | 2025-06-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    8095000 | PA      | $7673530.59    | 0.03%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   20982000 | PA      | $19128572.24   | 0.08%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAZ4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    6822000 | PA      | $5923083.75    | 0.03%             | 2026-09-11      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764AS6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5593000 | PA      | $5393181.13    | 0.02%             | 2025-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                     | Biogen Inc                                                                       | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   15744000 | PA      | $15347125.88   | 0.07%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                   | CUSIP: 79466LAG9<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    2610000 | PA      | $2448310.21    | 0.01%             | 2024-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    5570000 | PA      | $5045958.41    | 0.02%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                            | CUSIP: 133131AU6<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |     200000 | PA      | $196960.54     | 0.00%             | 2024-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FedEx Corp                                     | FedEx Corp                                                                       | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    4582000 | PA      | $4373869.20    | 0.02%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    8765000 | PA      | $8017917.15    | 0.04%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| CNOOC FINANCE 2014 ULC                         | CNOOC Finance 2014 ULC                                                           | CUSIP: 12591DAC5<br>LEI: 549300QK7VNAZ4SHZS12 | Long             | DBT              | CORP              | CA        |   17048000 | PA      | $16813590.00   | 0.07%             | 2024-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   12536000 | PA      | $10878392.55   | 0.05%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                              | CUSIP: 431282AP7<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |     648000 | PA      | $599708.86     | 0.00%             | 2027-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5448000 | PA      | $4790736.77    | 0.02%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                                              | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    8331000 | PA      | $8081246.20    | 0.04%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6836000 | PA      | $6265075.46    | 0.03%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFF1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   18443000 | PA      | $18299996.30   | 0.08%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    5857000 | PA      | $5512003.25    | 0.02%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAE2<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    5247000 | PA      | $5065332.23    | 0.02%             | 2024-04-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     865000 | PA      | $894723.24     | 0.00%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAT9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    6710000 | PA      | $6486476.75    | 0.03%             | 2024-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                           | CUSIP: 620076AH2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     293000 | PA      | $303139.31     | 0.00%             | 2025-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER                           | Korea Electric Power Corp                                                        | CUSIP: 500631AH9<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |      64000 | PA      | $68678.40      | 0.00%             | 2027-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AG3<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    2005000 | PA      | $1919988.00    | 0.01%             | 2025-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DBE8<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    5174000 | PA      | $4949006.18    | 0.02%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                 | CUSIP: 28370TAG4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    6476000 | PA      | $6391126.39    | 0.03%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    3509000 | PA      | $3392558.12    | 0.01%             | 2026-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2A4<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    4519000 | PA      | $4270579.36    | 0.02%             | 2025-01-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    4963000 | PA      | $4139042.74    | 0.02%             | 2027-03-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9200000 | PA      | $9104656.90    | 0.04%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00914AAA0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6568000 | PA      | $6451625.55    | 0.03%             | 2024-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3402000 | PA      | $3281197.70    | 0.01%             | 2026-01-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVK2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    7645000 | PA      | $6810316.22    | 0.03%             | 2026-01-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                                   | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   21150000 | PA      | $20099573.83   | 0.09%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJT3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    9826000 | PA      | $9224407.77    | 0.04%             | 2025-01-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BB7<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2606000 | PA      | $2429494.03    | 0.01%             | 2026-09-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital US LLC                                           | CUSIP: 36264FAH4<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    1925000 | PA      | $1868535.36    | 0.01%             | 2024-03-24      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AX3<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    3450000 | PA      | $3377731.40    | 0.01%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                        | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3015000 | PA      | $2605049.18    | 0.01%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081ES8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    6343000 | PA      | $6226963.57    | 0.03%             | 2024-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAZ3<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    5990000 | PA      | $5163621.58    | 0.02%             | 2026-10-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CQ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1586070.63    | 0.01%             | 2024-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| SEMPRA ENERGY                                  | Sempra Energy                                                                    | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1297536.86    | 0.01%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAE5<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    3480000 | PA      | $3106647.64    | 0.01%             | 2027-01-27      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAJ2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    5885000 | PA      | $5700019.15    | 0.03%             | 2025-06-10      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                        | Magna International Inc                                                          | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    1875000 | PA      | $1839647.31    | 0.01%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866AU2<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1546197.44    | 0.01%             | 2025-08-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCF5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   10435000 | PA      | $10290922.70   | 0.05%             | 2024-06-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                                  | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5500000 | PA      | $5290808.05    | 0.02%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   10215000 | PA      | $9906774.33    | 0.04%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                                   | CUSIP: 023135AN6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   11643000 | PA      | $11486845.48   | 0.05%             | 2024-12-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBJ2<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    5810000 | PA      | $5601905.09    | 0.02%             | 2025-03-21      | Fixed         | 3.23%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A2P9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    4972000 | PA      | $4617811.82    | 0.02%             | 2024-08-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAR1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    4711000 | PA      | $4531155.78    | 0.02%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                            | Dollar General Corp                                                              | CUSIP: 256677AD7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    4658000 | PA      | $4560914.56    | 0.02%             | 2025-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| FRESENIUS MED CARE II                          | Fresenius Medical Care US Finance II Inc                                         | CUSIP: 35802XAJ2<br>LEI: 5493008GJ5TVVTY4UM62 | Long             | DBT              | CORP              | US        |    2113000 | PA      | $2054382.51    | 0.01%             | 2024-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    6294000 | PA      | $5629930.57    | 0.02%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                       | CUSIP: 127387AL2<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    2768000 | PA      | $2730835.20    | 0.01%             | 2024-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   13408000 | PA      | $11824997.08   | 0.05%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAW6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    8348000 | PA      | $8100127.34    | 0.04%             | 2024-06-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                 | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    2804000 | PA      | $2708630.74    | 0.01%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BB9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    5080000 | PA      | $4969252.85    | 0.02%             | 2024-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    4599000 | PA      | $3907811.60    | 0.02%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    5054000 | PA      | $4787112.92    | 0.02%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    6353000 | PA      | $5591893.07    | 0.02%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                               | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    3096000 | PA      | $2868595.49    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                    | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     520000 | PA      | $500607.13     | 0.00%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                                             | CUSIP: 636180BM2<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     364000 | PA      | $362631.06     | 0.00%             | 2025-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2C7<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |     689000 | PA      | $648860.18     | 0.00%             | 2024-04-05      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4475000 | PA      | $3991017.88    | 0.02%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| General Motors Co                              | General Motors Co                                                                | CUSIP: 37045VAG5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4546000 | PA      | $4427560.47    | 0.02%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NetApp Inc                                     | NetApp Inc                                                                       | CUSIP: 64110DAF1<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    5073000 | PA      | $4910599.42    | 0.02%             | 2024-09-29      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES/SKYMILES                       | Delta Air Lines Inc / SkyMiles IP Ltd                                            | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   17210000 | PA      | $16766032.60   | 0.07%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BQ8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4503129.08    | 0.02%             | 2024-08-08      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Metropolitan Edison Co                         | Metropolitan Edison Co                                                           | CUSIP: 591894CB4<br>LEI: TBL0FUJQXXOVZMZFHZ71 | Long             | DBT              | CORP              | US        |     636000 | PA      | $608512.19     | 0.00%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAL7<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    2865000 | PA      | $2608267.35    | 0.01%             | 2026-07-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    6277000 | PA      | $5684394.64    | 0.02%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    3115000 | PA      | $2749362.67    | 0.01%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: —       |
| BIO-RAD LABS                                   | Bio-Rad Laboratories Inc                                                         | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    2456000 | PA      | $2261331.89    | 0.01%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBK1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   31626000 | PA      | $29380986.64   | 0.13%             | 2026-04-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6635000 | PA      | $6372499.63    | 0.03%             | 2028-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    5665000 | PA      | $4386242.21    | 0.02%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 23329PAG5<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    9068000 | PA      | $7910114.88    | 0.03%             | 2027-05-25      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   25422000 | PA      | $22914604.75   | 0.10%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    5739000 | PA      | $5076784.65    | 0.02%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    6193000 | PA      | $6218562.10    | 0.03%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22534PAA1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    1379000 | PA      | $1299006.15    | 0.01%             | 2025-01-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CITADEL LP                                     | Citadel LP                                                                       | CUSIP: 17288XAB0<br>LEI: 549300IPM6EKPVUPFL67 | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1530397.44    | 0.01%             | 2027-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   15626000 | PA      | $15699988.80   | 0.07%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                     | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |      65000 | PA      | $60337.73      | 0.00%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 493738AF5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |     335000 | PA      | $298884.57     | 0.00%             | 2027-10-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                               | CUSIP: 870836AC7<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |     705000 | PA      | $728429.98     | 0.00%             | 2025-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 96950FAM6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    8279000 | PA      | $8181470.48    | 0.04%             | 2024-03-04      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| WP Carey Inc                                   | WP Carey Inc                                                                     | CUSIP: 92936UAC3<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    3120000 | PA      | $3034790.77    | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN EQUITY INVESTME                       | American Equity Investment Life Holding Co                                       | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    5709000 | PA      | $5454150.87    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WDB3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    5763000 | PA      | $5427091.33    | 0.02%             | 2024-04-12      | Fixed         | 0.60%                 | No            |                  2 | On Loan: —       |
| IND & COMM BK OF CHINA                         | Industrial & Commercial Bank of China Ltd                                        | CUSIP: 455881AD4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   17973000 | PA      | $17627366.27   | 0.08%             | 2025-09-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    8580000 | PA      | $8138711.90    | 0.04%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3A7<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    7519000 | PA      | $6889033.67    | 0.03%             | 2024-08-19      | Fixed         | 0.91%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP II                       | Owl Rock Capital Corp II                                                         | CUSIP: 69121DAA8<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |    2808000 | PA      | $2662697.46    | 0.01%             | 2024-11-26      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJH9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   10666000 | PA      | $9976421.02    | 0.04%             | 2024-06-18      | Fixed         | 0.50%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AJ5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   19646000 | PA      | $19677404.52   | 0.09%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   25054000 | PA      | $24503446.37   | 0.11%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                            | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     220000 | PA      | $206688.23     | 0.00%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVQ9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    6268000 | PA      | $5887393.00    | 0.03%             | 2024-06-07      | Fixed         | 0.45%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15103000 | PA      | $14250222.55   | 0.06%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BU2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    3945000 | PA      | $3990204.30    | 0.02%             | 2025-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    5367000 | PA      | $5306941.34    | 0.02%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    8701000 | PA      | $8218157.58    | 0.04%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   10964000 | PA      | $11121490.95   | 0.05%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   17633000 | PA      | $15117630.69   | 0.07%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CS7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    2972000 | PA      | $2991049.81    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBD0<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    9790000 | PA      | $9506321.63    | 0.04%             | 2025-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    7752000 | PA      | $7349828.88    | 0.03%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBK4<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    4871000 | PA      | $4608482.42    | 0.02%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                      | Jabil Inc                                                                        | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    6675000 | PA      | $6350896.38    | 0.03%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANCO LATINOAMERICANO SA                       | Banco Latinoamericano de Comercio Exterior SA                                    | CUSIP: 05968CAC6<br>LEI: 549300CN3134K4LC0651 | Long             | DBT              | NUSS              | PA        |    9020000 | PA      | $8199360.40    | 0.04%             | 2025-09-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225401AQ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   13567000 | PA      | $11428629.29   | 0.05%             | 2026-06-05      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BN3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3098000 | PA      | $2742588.39    | 0.01%             | 2026-02-02      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                                | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    6347000 | PA      | $5586105.58    | 0.02%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAB9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6145000 | PA      | $5658397.11    | 0.02%             | 2026-07-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAA5<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2395000 | PA      | $2411570.26    | 0.01%             | 2024-11-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2282000 | PA      | $2010358.02    | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    6271000 | PA      | $5476435.83    | 0.02%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 05969LAA9<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    4700000 | PA      | $4582735.00    | 0.02%             | 2024-06-06      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                               | CUSIP: 76209PAA1<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $1002533.15    | 0.00%             | 2026-11-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MetLife Inc                                    | MetLife Inc                                                                      | CUSIP: 59156RBH0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   10483000 | PA      | $10313916.86   | 0.05%             | 2024-04-10      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| TEACHERS INSUR & ANNUITY                       | Teachers Insurance & Annuity Association of America                              | CUSIP: 878091BE6<br>LEI: O06XD7BJ4EPXNABVFN69 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $2756863.59    | 0.01%             | 2054-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GS CALTEX CORP                                 | GS Caltex Corp                                                                   | CUSIP: 36294BAJ3<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |     565000 | PA      | $543880.30     | 0.00%             | 2024-06-04      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BD5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   15399000 | PA      | $15079975.53   | 0.07%             | 2024-03-07      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AV7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    7214000 | PA      | $7102972.50    | 0.03%             | 2024-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    9403000 | PA      | $8359024.03    | 0.04%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAE2<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    2800000 | PA      | $2446421.82    | 0.01%             | 2031-10-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CNA Financial Corp                             | CNA Financial Corp                                                               | CUSIP: 126117AS9<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    6539000 | PA      | $6417833.77    | 0.03%             | 2024-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Brown-Forman Corp                              | Brown-Forman Corp                                                                | CUSIP: 115637AS9<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |    1678000 | PA      | $1638362.89    | 0.01%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    7981000 | PA      | $7786797.29    | 0.03%             | 2024-04-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDY4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2650418.22    | 0.01%             | 2024-08-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Credit Agricole SA                             | Credit Agricole SA                                                               | CUSIP: 225313AF2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    9663000 | PA      | $9268363.08    | 0.04%             | 2025-03-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2L7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   16899000 | PA      | $15519517.56   | 0.07%             | 2026-06-09      | Fixed         | 2.22%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109CA7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   10510000 | PA      | $9975467.50    | 0.04%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4250000 | PA      | $3994685.08    | 0.02%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                       | Aon Corp                                                                         | CUSIP: 037389AK9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |     536000 | PA      | $557708.00     | 0.00%             | 2027-01-01      | Fixed         | 8.21%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAA8<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |    1425000 | PA      | $1341607.16    | 0.01%             | 2027-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                               | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    9625000 | PA      | $9529572.36    | 0.04%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAM1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   12045000 | PA      | $11801183.54   | 0.05%             | 2024-05-24      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   10633000 | PA      | $10032673.26   | 0.04%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Monongahela Power Co                           | Monongahela Power Co                                                             | CUSIP: 610202BR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2397000 | PA      | $2256026.89    | 0.01%             | 2027-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SURA ASSET MANAGEMENT                          | SURA Asset Management SA                                                         | CUSIP: 86425QAA6<br>LEI: 549300013ETMS1C0EA22 | Long             | DBT              | CORP              | CO        |     516000 | PA      | $508378.68     | 0.00%             | 2024-04-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UPMC                                           | UPMC                                                                             | CUSIP: 90320WAD5<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |    2545000 | PA      | $2466839.49    | 0.01%             | 2025-04-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM NATURAL GAS                         | Gulfstream Natural Gas System LLC                                                | CUSIP: 402740AB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     643000 | PA      | $648373.65     | 0.00%             | 2025-11-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBC5<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   11038000 | PA      | $10587849.39   | 0.05%             | 2024-08-16      | Fixed         | 2.02%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBQ7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    7025000 | PA      | $6658830.59    | 0.03%             | 2024-04-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448BD4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2187279.56    | 0.01%             | 2024-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EU3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    7455000 | PA      | $6925024.05    | 0.03%             | 2024-11-18      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                              | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    4335000 | PA      | $3687767.77    | 0.02%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    5012000 | PA      | $4742209.95    | 0.02%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                                  | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    2299000 | PA      | $2105794.50    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BR3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    1797000 | PA      | $1672772.96    | 0.01%             | 2026-02-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp                          | General Dynamics Corp                                                            | CUSIP: 369550AY4<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4654000 | PA      | $4444928.22    | 0.02%             | 2024-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    8164000 | PA      | $7710774.40    | 0.03%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                                | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    4391000 | PA      | $4492242.98    | 0.02%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAT7<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4018593.88    | 0.02%             | 2025-11-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $3707146.70    | 0.02%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAJ0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3420000 | PA      | $2907555.37    | 0.01%             | 2027-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   10071000 | PA      | $8945183.76    | 0.04%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WBV1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |     740000 | PA      | $726258.20     | 0.00%             | 2024-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                               | CUSIP: 18977W2B5<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    2844000 | PA      | $2637095.93    | 0.01%             | 2025-01-06      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    9880000 | PA      | $9835279.37    | 0.04%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAP8<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    4080000 | PA      | $3582236.16    | 0.02%             | 2026-04-27      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ALLIED WORLD ASSURANCE                         | Allied World Assurance Co Holdings Ltd                                           | CUSIP: 01959EAC2<br>LEI: 549300E2X3MLXVVR4T40 | Long             | DBT              | CORP              | BM        |    1104000 | PA      | $1059991.08    | 0.00%             | 2025-10-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAK7<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    6556000 | PA      | $5718938.84    | 0.03%             | 2026-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   22388000 | PA      | $21789670.63   | 0.10%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Owens Corning                                  | Owens Corning                                                                    | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    4658000 | PA      | $4355685.51    | 0.02%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                              | CUSIP: 375558AW3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   15190000 | PA      | $14943620.48   | 0.07%             | 2024-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp                               | Duke Energy Corp                                                                 | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     595000 | PA      | $551829.45     | 0.00%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   13800000 | PA      | $12647036.36   | 0.06%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAT0<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2873416.65    | 0.01%             | 2027-07-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   13691000 | PA      | $13558164.58   | 0.06%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AM9<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    8385000 | PA      | $8117736.76    | 0.04%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVU0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2572000 | PA      | $2398977.24    | 0.01%             | 2024-09-10      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                       | CUSIP: 46124HAB2<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    6552000 | PA      | $5988768.52    | 0.03%             | 2025-07-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AW6<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    3050000 | PA      | $2905819.45    | 0.01%             | 2027-06-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L3Harris Tech Inc                              | L3Harris Technologies Inc                                                        | CUSIP: 413875AR6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    6640000 | PA      | $6496817.83    | 0.03%             | 2025-04-27      | Fixed         | 3.83%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AL9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $3421292.12    | 0.02%             | 2025-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Israel Electric Corp Ltd                       | Israel Electric Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |   13375000 | PA      | $13190918.14   | 0.06%             | 2024-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAD5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    5308000 | PA      | $4664961.65    | 0.02%             | 2026-10-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2320000 | PA      | $2140144.02    | 0.01%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS INTL PL                       | Johnson Controls International plc                                               | CUSIP: 478375AG3<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    1572000 | PA      | $1541627.78    | 0.01%             | 2024-07-02      | Variable      | 3.63%                 | No            |                  2 | On Loan: —       |
| Mercury General Corp                           | Mercury General Corp                                                             | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |    1200000 | PA      | $1126102.80    | 0.00%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254AAP3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    5164000 | PA      | $4955071.17    | 0.02%             | 2026-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    4310000 | PA      | $4177244.41    | 0.02%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CBRE Services Inc                              | CBRE Services Inc                                                                | CUSIP: 12505BAD2<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    5898000 | PA      | $5899763.91    | 0.03%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAM0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   10466000 | PA      | $9065138.56    | 0.04%             | 2026-07-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     955000 | PA      | $816702.46     | 0.00%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXS8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    8720000 | PA      | $7852098.57    | 0.03%             | 2026-02-12      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                                     | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    6070000 | PA      | $5650924.59    | 0.02%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                                      | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    8192000 | PA      | $7697065.82    | 0.03%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                               | BAT Capital Corp                                                                 | CUSIP: 05526DAZ8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   21675000 | PA      | $20904336.92   | 0.09%             | 2024-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3829000 | PA      | $3670554.72    | 0.02%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp                             | Valero Energy Corp                                                               | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      61000 | PA      | $57813.95      | 0.00%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   11410000 | PA      | $10440518.43   | 0.05%             | 2028-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DN5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    7263000 | PA      | $6548319.78    | 0.03%             | 2025-11-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Amgen Inc                                      | Amgen Inc                                                                        | CUSIP: 031162BV1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   13580000 | PA      | $13363042.39   | 0.06%             | 2024-05-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAH0<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    9855000 | PA      | $9232347.80    | 0.04%             | 2025-04-05      | Fixed         | 2.06%                 | No            |                  2 | On Loan: —       |
| LINDE INC/CT                                   | Linde Inc/CT                                                                     | CUSIP: 53522KAA1<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1002441.48    | 0.00%             | 2024-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Roche Holdings Inc                             | Roche Holdings Inc                                                               | CUSIP: 771196BL5<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    6348000 | PA      | $5847406.31    | 0.03%             | 2027-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BP4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   14292000 | PA      | $13946878.07   | 0.06%             | 2025-03-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Comerica Inc                                   | Comerica Inc                                                                     | CUSIP: 200340AQ0<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2147160.76    | 0.01%             | 2026-07-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    3400000 | PA      | $3352632.76    | 0.01%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2434000 | PA      | $2446098.90    | 0.01%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The                                   | CUSIP: 0778FPAC3<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |    4634000 | PA      | $4390979.32    | 0.02%             | 2024-03-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS                             | Eastern Energy Gas Holdings LLC                                                  | CUSIP: 257375AH8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |    3940000 | PA      | $3835560.73    | 0.02%             | 2024-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAH4<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3121000 | PA      | $3033321.22    | 0.01%             | 2025-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   19479000 | PA      | $19015568.49   | 0.08%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| OMNICOM GP/OMNICOM CAP                         | Omnicom Group Inc / Omnicom Capital Inc                                          | CUSIP: 681919BA3<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   10299000 | PA      | $10058267.36   | 0.04%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DE7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    7775000 | PA      | $7320048.67    | 0.03%             | 2028-04-25      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LAV2<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    3769000 | PA      | $3745825.29    | 0.02%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Host Hotels & Resorts LP                       | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |    4467000 | PA      | $4276544.45    | 0.02%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AZ7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    6599000 | PA      | $6359536.28    | 0.03%             | 2025-03-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109CB5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    9640000 | PA      | $8995396.82    | 0.04%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| FRANKLIN BSP LENDING COR                       | Franklin BSP Lending Corp                                                        | CUSIP: 12325JAJ0<br>LEI: 549300K8IFP295FLKS39 | Long             | DBT              | CORP              | US        |    3575000 | PA      | $3132074.91    | 0.01%             | 2026-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CBJ7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    9638000 | PA      | $9198361.47    | 0.04%             | 2024-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    5056000 | PA      | $4984506.44    | 0.02%             | 2024-01-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAE1<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2445215.67    | 0.01%             | 2027-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DD6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4471679.78    | 0.02%             | 2024-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                          | CUSIP: 63307A2S3<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    6955000 | PA      | $6770135.96    | 0.03%             | 2025-06-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAH8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2375000 | PA      | $2339468.93    | 0.01%             | 2024-07-26      | Fixed         | 4.14%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAL2<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    2100000 | PA      | $1897307.56    | 0.01%             | 2027-08-29      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2374000 | PA      | $2162583.62    | 0.01%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LAY7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3568000 | PA      | $3474649.17    | 0.02%             | 2025-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565ECA1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    5775000 | PA      | $5491660.42    | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| General Mills Inc                              | General Mills Inc                                                                | CUSIP: 370334CF9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    8903000 | PA      | $8759034.75    | 0.04%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZV9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17555000 | PA      | $17765286.43   | 0.08%             | 2024-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| ONEOK Partners LP                              | ONEOK Partners LP                                                                | CUSIP: 68268NAP8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    6587000 | PA      | $6518763.95    | 0.03%             | 2025-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    8305000 | PA      | $7298926.65    | 0.03%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                              | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    6530000 | PA      | $6394355.58    | 0.03%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| State Street Corp                              | State Street Corp                                                                | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   10492000 | PA      | $10213510.42   | 0.04%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   12385000 | PA      | $11961224.31   | 0.05%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                                                      | CUSIP: 59156RBM9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    4773000 | PA      | $4619316.13    | 0.02%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                            | Consumers Energy Co                                                              | CUSIP: 210518CW4<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    1620000 | PA      | $1565141.99    | 0.01%             | 2024-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEB5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2914000 | PA      | $2736917.33    | 0.01%             | 2024-04-26      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    5271000 | PA      | $4641727.94    | 0.02%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBM2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4723000 | PA      | $4525219.46    | 0.02%             | 2025-04-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAY5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    6007000 | PA      | $5242031.62    | 0.02%             | 2026-09-16      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAL6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3048000 | PA      | $2870421.54    | 0.01%             | 2024-02-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                      | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3149215.55    | 0.01%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| DAI-ICHI LIFE INSURANCE                        | Dai-ichi Life Insurance Co Ltd/The                                               | CUSIP: 23380YAC1<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    2750000 | PA      | $2660693.45    | 0.01%             | 2024-10-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVY2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    7794000 | PA      | $7285447.35    | 0.03%             | 2025-01-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AH2<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    8880000 | PA      | $8608183.20    | 0.04%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                        | Sumitomo Mitsui Banking Corp                                                     | CUSIP: 865622BN3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |    4107000 | PA      | $3981531.15    | 0.02%             | 2024-07-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114QCQ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6673000 | PA      | $6319657.18    | 0.03%             | 2024-03-04      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAT4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    6255000 | PA      | $6113179.57    | 0.03%             | 2025-03-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $1827125.57    | 0.01%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5127000 | PA      | $4970995.54    | 0.02%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 86787EBB2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    3418000 | PA      | $3356939.28    | 0.01%             | 2025-11-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SP PowerAssets Ltd                             | SP PowerAssets Ltd                                                               | CUSIP: 78462QAD1<br>LEI: 635400GIJMVHO4MDQI52 | Long             | DBT              | CORP              | SG        |    1353000 | PA      | $1305591.37    | 0.01%             | 2025-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DEVELOPMENT BK OF JAPAN                        | Development Bank of Japan Inc                                                    | CUSIP: 25159MBC0<br>LEI: 5493001HGBABMWFZUI25 | Long             | DBT              | NUSS              | JP        |    1215000 | PA      | $1149329.25    | 0.01%             | 2024-03-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3769995.69    | 0.02%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109BE0<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    7340000 | PA      | $6986745.10    | 0.03%             | 2025-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3328000 | PA      | $2831753.53    | 0.01%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AIR LIQUIDE FINANCE                            | Air Liquide Finance SA                                                           | CUSIP: 00913RAD8<br>LEI: 549300YGXL5Z3R14K812 | Long             | DBT              | CORP              | FR        |    8274000 | PA      | $7662731.11    | 0.03%             | 2026-09-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Kimco Realty Corp                              | Kimco Realty Corp                                                                | CUSIP: 948741AM5<br>LEI: 549300JMKTJNB8GWHU88 | Long             | DBT              |  | US        |    2360000 | PA      | $2180707.68    | 0.01%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   10945000 | PA      | $9719826.44    | 0.04%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    4781000 | PA      | $4296610.16    | 0.02%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| VITERRA FINANCE BV                             | Viterra Finance BV                                                               | CUSIP: 92852LAA7<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    5195000 | PA      | $4476613.22    | 0.02%             | 2026-04-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAU4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    6130000 | PA      | $5271584.84    | 0.02%             | 2027-06-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                               | CUSIP: 87265KAF9<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    4678000 | PA      | $4471206.16    | 0.02%             | 2024-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BN3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   21361000 | PA      | $20061025.72   | 0.09%             | 2025-02-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEN8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6220000 | PA      | $6318910.38    | 0.03%             | 2025-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422ETT6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5137000 | PA      | $4981936.21    | 0.02%             | 2024-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4157000 | PA      | $3841319.21    | 0.02%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 20453KAA3<br>LEI: C90VT034M03BN29IRA40 | Long             | DBT              | CORP              | US        |    7572000 | PA      | $7365008.93    | 0.03%             | 2025-04-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                                                      | CUSIP: 68235PAE8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |     490000 | PA      | $482042.37     | 0.00%             | 2024-02-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBZ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8075000 | PA      | $7940959.76    | 0.03%             | 2026-08-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAL7<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    7174000 | PA      | $6562216.06    | 0.03%             | 2026-10-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RMJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   12489000 | PA      | $11855184.50   | 0.05%             | 2024-03-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAN7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   11352000 | PA      | $10540563.69   | 0.05%             | 2025-04-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                                                        | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    2028000 | PA      | $1894929.94    | 0.01%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| 7-ELEVEN INC                                   | 7-Eleven Inc                                                                     | CUSIP: 817826AB6<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   16413000 | PA      | $15571496.46   | 0.07%             | 2024-02-10      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                          | CUSIP: 773903AG4<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    2563000 | PA      | $2469459.03    | 0.01%             | 2025-03-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| MOLSON COORS BEVERAGE                          | Molson Coors Beverage Co                                                         | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   15897000 | PA      | $14910747.26   | 0.07%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   18175000 | PA      | $18217453.17   | 0.08%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              |  | US        |    5920000 | PA      | $5340254.40    | 0.02%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Radian Group Inc                               | Radian Group Inc                                                                 | CUSIP: 750236AU5<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    4397000 | PA      | $4178105.82    | 0.02%             | 2024-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                     | CUSIP: 68560EAA6<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    6129000 | PA      | $5340320.28    | 0.02%             | 2026-05-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                      | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    7247000 | PA      | $6560285.30    | 0.03%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAC6<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    6550000 | PA      | $6090471.26    | 0.03%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859WAE9<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    7431000 | PA      | $6787540.64    | 0.03%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109BF7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    3817000 | PA      | $3506946.85    | 0.02%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| JDE PEET'S NV                                  | JDE Peet's NV                                                                    | CUSIP: 47216QAA1<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    6914000 | PA      | $6304724.22    | 0.03%             | 2024-09-24      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD                             | DAE Sukuk Difc Ltd                                                               | CUSIP: 23302JAA3<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |    4856000 | PA      | $4540360.00    | 0.02%             | 2026-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YBZ1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   30418000 | PA      | $29135731.34   | 0.13%             | 2024-11-21      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   22876000 | PA      | $19954455.03   | 0.09%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                             | Banco Santander SA                                                               | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    9167000 | PA      | $8615158.61    | 0.04%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKG9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   12125000 | PA      | $12055831.97   | 0.05%             | 2024-09-20      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBC0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    9705000 | PA      | $9405116.76    | 0.04%             | 2025-04-25      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| PETROLIAM NASIONAL BHD                         | Petroliam Nasional Bhd                                                           | CUSIP: 716708AF9<br>LEI: 5493003RZQYJM7QGNE15 | Long             | DBT              | CORP              | MY        |     970000 | PA      | $1069675.10    | 0.00%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BE1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    1994000 | PA      | $1954215.45    | 0.01%             | 2024-09-30      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJX4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     826000 | PA      | $802422.20     | 0.00%             | 2024-03-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0DZ1<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   10290000 | PA      | $9576117.05    | 0.04%             | 2025-01-12      | Fixed         | 1.39%                 | No            |                  2 | On Loan: —       |
| Arch Capital Finance LLC                       | Arch Capital Finance LLC                                                         | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    2899000 | PA      | $2786031.28    | 0.01%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 85771PAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    7914000 | PA      | $7814470.37    | 0.03%             | 2024-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HY8<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    6432000 | PA      | $5954795.83    | 0.03%             | 2026-09-06      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 82460M2A9<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |     248000 | PA      | $221101.92     | 0.00%             | 2026-01-10      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200HU8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   16741000 | PA      | $16502185.45   | 0.07%             | 2024-02-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2L0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    8468000 | PA      | $7964612.46    | 0.04%             | 2024-05-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AD2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    2194000 | PA      | $2328640.71    | 0.01%             | 2025-11-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| JANUS HEND US HLDGS INC                        | Janus Henderson US Holdings Inc                                                  | CUSIP: 47102XAJ4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    1539000 | PA      | $1518660.45    | 0.01%             | 2025-08-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                     | CUSIP: 69371MAF4<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |     200000 | PA      | $175418.83     | 0.00%             | 2027-06-10      | Fixed         | 2.59%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    4145000 | PA      | $4270147.25    | 0.02%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                                                         | CUSIP: 268317AS3<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |   12354000 | PA      | $11915845.62   | 0.05%             | 2025-10-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CORPORATE OFFICE PROP LP                       | Corporate Office Properties LP                                                   | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    2371000 | PA      | $2082435.24    | 0.01%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                        | CUSIP: 114259AN4<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    3326000 | PA      | $3117681.51    | 0.01%             | 2026-03-10      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBE8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    1165000 | PA      | $1158904.49    | 0.01%             | 2025-07-03      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAC6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |    4841000 | PA      | $4703845.80    | 0.02%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    9251000 | PA      | $8645093.73    | 0.04%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAN4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    8340000 | PA      | $7922593.43    | 0.03%             | 2025-03-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    7596000 | PA      | $7080337.18    | 0.03%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDZ1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2644377.68    | 0.01%             | 2025-11-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   11324000 | PA      | $11107701.63   | 0.05%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBL8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3955000 | PA      | $3742267.55    | 0.02%             | 2025-02-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co LLC                        | AEP Transmission Co LLC                                                          | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    4491000 | PA      | $4219214.43    | 0.02%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BGC PARTNERS INC                               | BGC Partners Inc                                                                 | CUSIP: 05541TAP6<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3733963.75    | 0.02%             | 2025-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   11052000 | PA      | $10260176.37   | 0.05%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                              | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   12585000 | PA      | $12405897.96   | 0.05%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818FA1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    6280000 | PA      | $6164467.03    | 0.03%             | 2024-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    1012000 | PA      | $852750.86     | 0.00%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                   | CUSIP: 629377CN0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    4668000 | PA      | $4181034.38    | 0.02%             | 2025-12-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABZ9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    8638000 | PA      | $7428131.06    | 0.03%             | 2026-09-17      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY BANK                                 | Synchrony Bank                                                                   | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    7485000 | PA      | $7331449.64    | 0.03%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                                             | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    6073000 | PA      | $5958015.03    | 0.03%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| TRITON CONTAINER                               | Triton Container International Ltd                                               | CUSIP: 89680YAB1<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    7273000 | PA      | $6716143.26    | 0.03%             | 2024-06-07      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BANCOLOMBIA SA                                 | Bancolombia SA                                                                   | CUSIP: 05968LAM4<br>LEI: 54930052NWJRPNMP1W58 | Long             | DBT              | CORP              | CO        |    4300000 | PA      | $4001510.64    | 0.02%             | 2025-01-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SIRIUS INTERNATIONAL GRP                       | Sirius International Group Ltd                                                   | CUSIP: 82968FAA2<br>LEI: 549300PB35NLMKG2ND86 | Long             | DBT              | CORP              | BM        |    1270000 | PA      | $1108075.00    | 0.00%             | 2026-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZH3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   11545000 | PA      | $11359557.51   | 0.05%             | 2024-07-26      | Fixed         | 3.97%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1352896.78    | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22550L2K6<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   11655000 | PA      | $10374619.81   | 0.05%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HJT8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12635000 | PA      | $12517283.75   | 0.06%             | 2024-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AE7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    6134000 | PA      | $5839062.56    | 0.03%             | 2025-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBH6<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    6170000 | PA      | $5369463.11    | 0.02%             | 2026-09-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AM4<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   12305000 | PA      | $11426972.05   | 0.05%             | 2025-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                                      | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    3525000 | PA      | $3390998.36    | 0.01%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    1580000 | PA      | $1513638.33    | 0.01%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688AAE2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    6123000 | PA      | $5943214.88    | 0.03%             | 2025-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAH4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    9149000 | PA      | $8399000.11    | 0.04%             | 2025-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    5949000 | PA      | $5549137.61    | 0.02%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    4948000 | PA      | $4377285.95    | 0.02%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp                           | Western Digital Corp                                                             | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    5688000 | PA      | $5360940.00    | 0.02%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AM6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     124000 | PA      | $118246.44     | 0.00%             | 2025-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CP5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    2336000 | PA      | $2234503.28    | 0.01%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AL2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2596000 | PA      | $2511203.22    | 0.01%             | 2025-04-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   20375000 | PA      | $19899688.74   | 0.09%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AD2<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    5920000 | PA      | $5837179.20    | 0.03%             | 2024-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                    | Citibank NA                                                                      | CUSIP: 17325FAS7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   16292000 | PA      | $16067520.35   | 0.07%             | 2024-01-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                   | CUSIP: 12556LBJ4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    2722000 | PA      | $2565247.78    | 0.01%             | 2025-09-27      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3728000 | PA      | $3344844.77    | 0.01%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                                | CUSIP: 78448TAG7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    5341000 | PA      | $4524642.73    | 0.02%             | 2026-10-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    6671000 | PA      | $6092331.38    | 0.03%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    5047000 | PA      | $4877040.71    | 0.02%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Avnet Inc                                      | Avnet Inc                                                                        | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4748250.81    | 0.02%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAM7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    8796000 | PA      | $7725632.70    | 0.03%             | 2026-08-21      | Fixed         | 1.53%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWB1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3488000 | PA      | $3310509.00    | 0.01%             | 2025-03-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YAR2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3878000 | PA      | $3733215.18    | 0.02%             | 2025-08-07      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 453140AF2<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |   12451000 | PA      | $11885030.21   | 0.05%             | 2025-07-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                             | CUSIP: 980236AM5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   11840000 | PA      | $11376670.73   | 0.05%             | 2025-03-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAZ2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6996000 | PA      | $6607569.42    | 0.03%             | 2025-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBK1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     735000 | PA      | $708421.91     | 0.00%             | 2024-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDN1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    9410000 | PA      | $8674261.55    | 0.04%             | 2028-04-06      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AL3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    5716000 | PA      | $5519871.35    | 0.02%             | 2025-04-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBM9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    4790000 | PA      | $4695677.04    | 0.02%             | 2024-05-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                                                        | CUSIP: 686330AL5<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    5515000 | PA      | $5442257.15    | 0.02%             | 2024-01-16      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844BP2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    2198000 | PA      | $2173700.58    | 0.01%             | 2024-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7535000 | PA      | $6994581.51    | 0.03%             | 2024-10-25      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    8915000 | PA      | $8858828.37    | 0.04%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4047000 | PA      | $3561261.29    | 0.02%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AU3<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    7437000 | PA      | $6544126.94    | 0.03%             | 2026-09-22      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAF5<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |     725000 | PA      | $673989.00     | 0.00%             | 2024-07-28      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD ASSET MAN INC                       | Brookfield Asset Management Inc                                                  | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    5913000 | PA      | $5800647.44    | 0.03%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAR6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3810000 | PA      | $3785854.66    | 0.02%             | 2025-08-18      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11446000 | PA      | $10888624.10   | 0.05%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    3692000 | PA      | $3459715.01    | 0.02%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    9087000 | PA      | $8815725.33    | 0.04%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69349LAQ1<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    4461000 | PA      | $4373180.58    | 0.02%             | 2025-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818ED6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5021000 | PA      | $4850447.78    | 0.02%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                            | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    4372000 | PA      | $4117175.93    | 0.02%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                | TC PipeLines LP                                                                  | CUSIP: 87233QAB4<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    5704000 | PA      | $5585380.13    | 0.02%             | 2025-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   13007000 | PA      | $11399247.91   | 0.05%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   12632000 | PA      | $12011731.41   | 0.05%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2C8<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    1355000 | PA      | $1233261.62    | 0.01%             | 2024-09-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAF2<br>LEI: N/A                  | Long             | DBT              |  | US        |     265000 | PA      | $262439.78     | 0.00%             | 2024-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DZ4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4142000 | PA      | $3880165.87    | 0.02%             | 2025-03-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   25095000 | PA      | $24600160.48   | 0.11%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   18491000 | PA      | $17892771.22   | 0.08%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                                               | CUSIP: 55608XAB3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    3502000 | PA      | $3399992.38    | 0.01%             | 2025-06-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CANTOR FITZGERALD LP                           | Cantor Fitzgerald LP                                                             | CUSIP: 138616AK3<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    4635000 | PA      | $4353731.14    | 0.02%             | 2027-04-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   17442000 | PA      | $16689290.84   | 0.07%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAS4<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2020526.44    | 0.01%             | 2026-11-21      | Fixed         | 6.83%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                      | CUSIP: 03522AAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   26936000 | PA      | $26138021.81   | 0.11%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14912L6C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5479000 | PA      | $5376721.92    | 0.02%             | 2024-06-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5158000 | PA      | $4843057.32    | 0.02%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAG6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6394000 | PA      | $5812212.95    | 0.03%             | 2026-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DA4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   10686000 | PA      | $9972867.87    | 0.04%             | 2026-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2T0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   12790000 | PA      | $11178942.31   | 0.05%             | 2028-01-20      | Fixed         | 2.59%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBG7<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2160421.54    | 0.01%             | 2027-10-28      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1626788.17    | 0.01%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AH1<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    8639000 | PA      | $8539262.23    | 0.04%             | 2024-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    5947000 | PA      | $5676157.56    | 0.02%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBL9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    1348000 | PA      | $1293507.77    | 0.01%             | 2025-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                           | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    5322000 | PA      | $4988374.46    | 0.02%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AF6<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    3723000 | PA      | $3589329.82    | 0.02%             | 2024-07-02      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   13238000 | PA      | $12171767.40   | 0.05%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AQ7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   10770000 | PA      | $10527943.50   | 0.05%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2C1<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    4720000 | PA      | $4138333.16    | 0.02%             | 2026-05-24      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| Manulife Financial Corp                        | Manulife Financial Corp                                                          | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    6140000 | PA      | $5458852.53    | 0.02%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: —       |
| AIG GLOBAL FUNDING                             | AIG Global Funding                                                               | CUSIP: 00138CAN8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    5533000 | PA      | $4935684.54    | 0.02%             | 2025-09-22      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAA5<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    6808000 | PA      | $6170130.43    | 0.03%             | 2025-07-07      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                                                     | CUSIP: 189754AA2<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |     303000 | PA      | $295500.92     | 0.00%             | 2025-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DTE Electric Co                                | DTE Electric Co                                                                  | CUSIP: 23338VAC0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    2004000 | PA      | $1946409.67    | 0.01%             | 2025-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    6785000 | PA      | $6172604.76    | 0.03%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    6114000 | PA      | $5220959.45    | 0.02%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKK0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2033741.90    | 0.01%             | 2025-11-10      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cabot Corp                                     | Cabot Corp                                                                       | CUSIP: 127055AK7<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    2971000 | PA      | $2776076.91    | 0.01%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                       | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    5906000 | PA      | $5477464.01    | 0.02%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAK3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    5789000 | PA      | $5343980.00    | 0.02%             | 2024-11-12      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAA1<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    2695000 | PA      | $2321498.49    | 0.01%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    7286000 | PA      | $6445744.60    | 0.03%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   15860000 | PA      | $15542410.95   | 0.07%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 482466AG4<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    2360000 | PA      | $2005999.74    | 0.01%             | 2026-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1655344.05    | 0.01%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BN1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |     500000 | PA      | $423609.84     | 0.00%             | 2027-11-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    3280000 | PA      | $3089185.90    | 0.01%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   12619000 | PA      | $12817300.52   | 0.06%             | 2025-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Nestle Holdings Inc                            | Nestle Holdings Inc                                                              | CUSIP: 641062AE4<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    7910000 | PA      | $7711528.85    | 0.03%             | 2025-09-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAP0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    8442000 | PA      | $8120063.15    | 0.04%             | 2025-03-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HAP2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    1402000 | PA      | $1382713.68    | 0.01%             | 2024-01-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    7620000 | PA      | $7129474.16    | 0.03%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LAH6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |      25000 | PA      | $21414.58      | 0.00%             | 2027-07-06      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                                             | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    1285000 | PA      | $1241501.75    | 0.01%             | 2025-03-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $4091869.73    | 0.02%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967HV6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    7340000 | PA      | $7192664.99    | 0.03%             | 2024-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   24681000 | PA      | $23222577.99   | 0.10%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   11614000 | PA      | $10366852.68   | 0.05%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833AZ3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   14508000 | PA      | $13925036.06   | 0.06%             | 2025-02-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCE8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    8143000 | PA      | $7862561.59    | 0.03%             | 2024-06-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GGZ6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   17876000 | PA      | $17095668.45   | 0.08%             | 2026-01-23      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                            | CUSIP: 893574AH6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    8164000 | PA      | $8777699.88    | 0.04%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAJ7<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    3000000 | PA      | $2889343.32    | 0.01%             | 2027-07-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCV6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    8755000 | PA      | $8259099.47    | 0.04%             | 2026-02-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   23240000 | PA      | $21384651.10   | 0.09%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                              | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    4107000 | PA      | $3690950.02    | 0.02%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   11178000 | PA      | $10975196.54   | 0.05%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAN5<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    6200000 | PA      | $6344841.67    | 0.03%             | 2027-10-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                        | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    2352000 | PA      | $2185906.96    | 0.01%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                                  | CUSIP: 313747AU1<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    2143000 | PA      | $2113656.74    | 0.01%             | 2024-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAM1<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    3711000 | PA      | $3425736.69    | 0.02%             | 2026-05-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| EOG Resources Inc                              | EOG Resources Inc                                                                | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    6461000 | PA      | $6370558.28    | 0.03%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CL2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   10300000 | PA      | $9879223.68    | 0.04%             | 2024-09-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    8975000 | PA      | $8243305.86    | 0.04%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10690000 | PA      | $10358871.48   | 0.05%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   11627000 | PA      | $10913688.90   | 0.05%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                              | CUSIP: 665859AP9<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    6055000 | PA      | $5953041.43    | 0.03%             | 2025-10-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CN7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    6764000 | PA      | $6257255.05    | 0.03%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAQ0<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    6270000 | PA      | $5995596.77    | 0.03%             | 2025-04-04      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   21047000 | PA      | $18611497.36   | 0.08%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9125000 | PA      | $8811481.88    | 0.04%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HJX9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16148000 | PA      | $15888782.78   | 0.07%             | 2024-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348AV8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    5628000 | PA      | $5475970.50    | 0.02%             | 2024-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc                          | Reynolds American Inc                                                            | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |   19874000 | PA      | $19516306.75   | 0.09%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAU3<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $2871346.84    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BF6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    4170000 | PA      | $3832230.00    | 0.02%             | 2027-02-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                            | CUSIP: 760759AQ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    5159000 | PA      | $4956844.33    | 0.02%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAD4<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    2000000 | PA      | $1747536.62    | 0.01%             | 2027-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    7479000 | PA      | $7142837.80    | 0.03%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SAMMONS FINANCIAL GROUP                        | Sammons Financial Group Inc                                                      | CUSIP: 79588TAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1165000 | PA      | $1084658.63    | 0.00%             | 2027-05-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    6439000 | PA      | $5749042.48    | 0.03%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    9133000 | PA      | $8120318.26    | 0.04%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BQ4<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2797723.39    | 0.01%             | 2024-03-05      | Fixed         | 0.45%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                 | CUSIP: 02209SBB8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    1163000 | PA      | $1143147.82    | 0.01%             | 2024-02-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                     | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    9292000 | PA      | $8792659.35    | 0.04%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5434000 | PA      | $5039787.59    | 0.02%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Florida Power & Light Co                       | Florida Power & Light Co                                                         | CUSIP: 341081FK8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    5294000 | PA      | $5183398.44    | 0.02%             | 2024-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    1150000 | PA      | $1043474.43    | 0.00%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP                              | Vornado Realty LP                                                                | CUSIP: 929043AJ6<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              | CORP              | US        |    3999000 | PA      | $3725944.68    | 0.02%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                 | AutoNation Inc                                                                   | CUSIP: 05329WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2313000 | PA      | $2255279.96    | 0.01%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2G8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   17744000 | PA      | $17537920.65   | 0.08%             | 2025-01-10      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QD89<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    4625000 | PA      | $4475746.76    | 0.02%             | 2025-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   24849000 | PA      | $24449164.68   | 0.11%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                             | CUSIP: 980236AN3<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    5154000 | PA      | $4839258.00    | 0.02%             | 2026-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                     | Xilinx Inc                                                                       | CUSIP: 983919AJ0<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    7619000 | PA      | $7408304.55    | 0.03%             | 2024-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| FNB CORP                                       | FNB Corp/PA                                                                      | CUSIP: 302520AC5<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    1305000 | PA      | $1293573.32    | 0.01%             | 2025-08-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JAZ7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    2042000 | PA      | $1956693.78    | 0.01%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203BU4<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1769000 | PA      | $1747999.81    | 0.01%             | 2024-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833DF4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   15241000 | PA      | $14741214.99   | 0.06%             | 2025-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 830505AX1<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    5770000 | PA      | $5582715.09    | 0.02%             | 2025-06-09      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    9023000 | PA      | $7889382.31    | 0.03%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    9830000 | PA      | $8741467.09    | 0.04%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                           | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    1728000 | PA      | $1601917.88    | 0.01%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1487116327 | NS      | $1487265038.35 | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp                                                                | CUSIP: 857477BC6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    5048000 | PA      | $4987493.81    | 0.02%             | 2024-12-03      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                                                 | CUSIP: 092113AL3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    3548000 | PA      | $3429130.79    | 0.02%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                 | CUSIP: 373334KK6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    7484000 | PA      | $7099123.62    | 0.03%             | 2024-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| OWL ROCK TECHNOLOGY FINA                       | Owl Rock Technology Finance Corp                                                 | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    2875000 | PA      | $2361477.65    | 0.01%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   15727000 | PA      | $13854513.81   | 0.06%             | 2026-12-09      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAC5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9956000 | PA      | $9461444.76    | 0.04%             | 2027-03-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    6041000 | PA      | $5450060.08    | 0.02%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| PacifiCorp                                     | PacifiCorp                                                                       | CUSIP: 695114CS5<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    1145000 | PA      | $1097119.88    | 0.00%             | 2025-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| MetLife Inc                                    | MetLife Inc                                                                      | CUSIP: 59156RBQ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3746833.80    | 0.02%             | 2025-11-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DOM HOLD                        | Morgan Stanley Domestic Holdings Inc                                             | CUSIP: 269246BQ6<br>LEI: 549300LYE2HSVYJFJD24 | Long             | DBT              | CORP              | US        |    2678000 | PA      | $2523778.24    | 0.01%             | 2027-08-24      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                           | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    4425000 | PA      | $3942796.82    | 0.02%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    9965000 | PA      | $9787475.92    | 0.04%             | 2026-07-14      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE                                 | Public Storage                                                                   | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    4910000 | PA      | $4404241.72    | 0.02%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                                            | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    3770000 | PA      | $3162327.27    | 0.01%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAV1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    8742000 | PA      | $7788461.02    | 0.03%             | 2026-03-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578QAC7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    9607000 | PA      | $9330702.68    | 0.04%             | 2024-07-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                       | CUSIP: 75513ECG4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    7276000 | PA      | $7143364.85    | 0.03%             | 2024-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                             | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    8014000 | PA      | $7623173.25    | 0.03%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578QAE3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5243000 | PA      | $5003710.58    | 0.02%             | 2026-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAP2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    3470000 | PA      | $3348064.62    | 0.01%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RECKITT BENCKISER TSY                          | Reckitt Benckiser Treasury Services PLC                                          | CUSIP: 75625QAE9<br>LEI: 213800LAXWIUOOBZ3908 | Long             | DBT              | CORP              | GB        |   13161000 | PA      | $12232541.33   | 0.05%             | 2027-06-26      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CM6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $12020621.04   | 0.05%             | 2024-11-29      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                                          | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    2055000 | PA      | $1907113.53    | 0.01%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   14684000 | PA      | $13304579.31   | 0.06%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: —       |
| GALAXY PIPELINE ASSETS                         | Galaxy Pipeline Assets Bidco Ltd                                                 | CUSIP: 36321PAA8<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |      54403 | PA      | $50261.08      | 0.00%             | 2027-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   13030000 | PA      | $12682831.68   | 0.06%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| GRAY OAK PIPELINE LLC                          | Gray Oak Pipeline LLC                                                            | CUSIP: 38937LAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5331000 | PA      | $4836539.41    | 0.02%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    9526000 | PA      | $8981999.58    | 0.04%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8032000 | PA      | $7133404.50    | 0.03%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851CB8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4818000 | PA      | $4623613.60    | 0.02%             | 2025-08-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967ND9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    5922000 | PA      | $5428587.13    | 0.02%             | 2025-11-03      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175AY0<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | DBT              | CORP              | US        |   36471000 | PA      | $35898098.21   | 0.16%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAL5<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $2979043.81    | 0.01%             | 2027-04-30      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $12092029.92   | 0.05%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                            | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4392000 | PA      | $4048155.28    | 0.02%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                    | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    3006000 | PA      | $2778276.14    | 0.01%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 17 LTD                       | CK Hutchison International 17 Ltd                                                | CUSIP: 12563UAB3<br>LEI: 254900TNOJOSKVTDPK87 | Long             | DBT              | CORP              | KY        |    2869000 | PA      | $2720683.66    | 0.01%             | 2027-04-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Tanger Properties LP                           | Tanger Properties LP                                                             | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    1620000 | PA      | $1472452.18    | 0.01%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CN4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   12000000 | PA      | $12042408.96   | 0.05%             | 2025-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   15921000 | PA      | $15247792.46   | 0.07%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: —       |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2E3<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    6225000 | PA      | $6016176.59    | 0.03%             | 2025-06-13      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd/Dubai                           | ICICI Bank Ltd/Dubai                                                             | CUSIP: 45112EAG4<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |    4307000 | PA      | $4096876.33    | 0.02%             | 2026-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133AT4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    3240000 | PA      | $3127892.27    | 0.01%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AR5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5532000 | PA      | $4902855.38    | 0.02%             | 2026-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| Franklin Resources Inc                         | Franklin Resources Inc                                                           | CUSIP: 354613AK7<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    1034000 | PA      | $990592.38     | 0.00%             | 2025-03-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AE2<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2984000 | PA      | $2815713.71    | 0.01%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   17727000 | PA      | $17239123.71   | 0.08%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   11821000 | PA      | $10478475.08   | 0.05%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: —       |
| Bacardi Ltd                                    | Bacardi Ltd                                                                      | CUSIP: 067316AE9<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    7478000 | PA      | $7259617.42    | 0.03%             | 2025-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBJ2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2651000 | PA      | $2455639.11    | 0.01%             | 2025-01-13      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    2284000 | PA      | $2125535.33    | 0.01%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| APTIV PLC / APTIV CORP                         | Aptiv PLC / Aptiv Corp                                                           | CUSIP: 00217GAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    3050000 | PA      | $2868635.29    | 0.01%             | 2025-02-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    5060000 | PA      | $4753185.23    | 0.02%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                | DTE Electric Co                                                                  | CUSIP: 23338VAB2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    1029000 | PA      | $1011725.39    | 0.00%             | 2024-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                           | CUSIP: 11271RAA7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    5809000 | PA      | $5706415.33    | 0.03%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AV8<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2870591.91    | 0.01%             | 2025-06-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCG3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    1188000 | PA      | $1142340.42    | 0.01%             | 2025-01-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| VMWARE INC                                     | VMware Inc                                                                       | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4184000 | PA      | $4081681.74    | 0.02%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGX7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   10561000 | PA      | $10177249.06   | 0.04%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   20013000 | PA      | $19064393.01   | 0.08%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: —       |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                     | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    3278000 | PA      | $2926120.40    | 0.01%             | 2026-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   10304000 | PA      | $10170959.29   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                      | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    4057000 | PA      | $3642794.30    | 0.02%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   24185000 | PA      | $23433520.54   | 0.10%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BE9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     410000 | PA      | $397890.89     | 0.00%             | 2024-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AV6<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5553000 | PA      | $4852493.55    | 0.02%             | 2027-01-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co                               | Georgia Power Co                                                                 | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    2510000 | PA      | $2325581.16    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 292480AK6<br>LEI: 549300TLGDBYE711G509 | Long             | DBT              | CORP              | US        |    3220000 | PA      | $3079364.31    | 0.01%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                               | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8567000 | PA      | $7869964.64    | 0.03%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 74733LAE2<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    9550000 | PA      | $9552005.50    | 0.04%             | 2025-10-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                              | CUSIP: 053611AL3<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1339205.25    | 0.01%             | 2024-08-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                       | CUSIP: 717081EX7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    7600000 | PA      | $7009647.50    | 0.03%             | 2025-05-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   15292000 | PA      | $14688298.91   | 0.06%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Cooperatieve Rabobank UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   10436000 | PA      | $9796295.85    | 0.04%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122CM8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   22622000 | PA      | $22002343.38   | 0.10%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    2467000 | PA      | $2112769.83    | 0.01%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Enel Generacion Chile SA                       | Enel Generacion Chile SA                                                         | CUSIP: 29246RAA1<br>LEI: 549300PVHXUFEIE6LY50 | Long             | DBT              | CORP              | CL        |    1445000 | PA      | $1423325.00    | 0.01%             | 2024-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                     | CUSIP: 053332AY8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    6924000 | PA      | $6733553.51    | 0.03%             | 2025-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                     | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $5553708.11    | 0.02%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WBP5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5209000 | PA      | $5084000.10    | 0.02%             | 2024-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4489000 | PA      | $4179842.53    | 0.02%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DE7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   10587000 | PA      | $10225842.92   | 0.04%             | 2024-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                                                         | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   21691000 | PA      | $20888720.41   | 0.09%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAB9<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    5220000 | PA      | $4897647.83    | 0.02%             | 2024-04-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDE3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   23525000 | PA      | $23100064.63   | 0.10%             | 2025-06-14      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Cantor Fitzgerald LP                           | Cantor Fitzgerald LP                                                             | CUSIP: 138616AE7<br>LEI: 549300RLUEEVQEMX0450 | Long             | DBT              | CORP              | US        |    4962000 | PA      | $4866732.33    | 0.02%             | 2024-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                      | Qorvo Inc                                                                        | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    2208000 | PA      | $2023532.64    | 0.01%             | 2024-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Bayer US Finance II LLC                        | Bayer US Finance II LLC                                                          | CUSIP: 07274NAY9<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |    1081000 | PA      | $1074346.74    | 0.00%             | 2025-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALFA S.A.                                      | Alfa SAB de CV                                                                   | CUSIP: 015398AB6<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | DBT              | CORP              | MX        |     245000 | PA      | $244034.70     | 0.00%             | 2024-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBL7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $3839818.66    | 0.02%             | 2025-03-28      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| WOORI BANK                                     | Woori Bank                                                                       | CUSIP: 98105EAK3<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |    3000000 | PA      | $2602515.45    | 0.01%             | 2026-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ashtead Capital Inc                            | Ashtead Capital Inc                                                              | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $1914915.80    | 0.01%             | 2027-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                          | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     240000 | PA      | $225755.38     | 0.00%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                      | CUSIP: 377373AG0<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   10701000 | PA      | $10449518.47   | 0.05%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| S&P Global Inc                                 | S&P Global Inc                                                                   | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    2547000 | PA      | $2405632.46    | 0.01%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                           | CUSIP: 620076BF5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |     903000 | PA      | $890837.94     | 0.00%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BR3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3654122.89    | 0.02%             | 2025-08-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    6833000 | PA      | $6092795.32    | 0.03%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AK3<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2385208.55    | 0.01%             | 2025-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    7175000 | PA      | $6829705.64    | 0.03%             | 2024-11-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAE0<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |     100000 | PA      | $90254.90      | 0.00%             | 2027-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   15015000 | PA      | $13997792.31   | 0.06%             | 2025-01-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                         | Trane Technologies Luxembourg Finance SA                                         | CUSIP: 456873AE8<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    4446000 | PA      | $4208118.06    | 0.02%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAV9<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    7772000 | PA      | $7342462.23    | 0.03%             | 2024-02-27      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBS3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   17638000 | PA      | $16971234.57   | 0.07%             | 2024-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                            | CUSIP: 904764BN6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    5890000 | PA      | $5505775.39    | 0.02%             | 2024-08-12      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   13936000 | PA      | $14021125.55   | 0.06%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                            | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    1470000 | PA      | $1440559.84    | 0.01%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |     100000 | PA      | $95051.25      | 0.00%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Ecolab Inc                                     | Ecolab Inc                                                                       | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    1034000 | PA      | $966081.82     | 0.00%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAH4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   13447000 | PA      | $13011076.23   | 0.06%             | 2025-04-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBB2<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    3170000 | PA      | $2841389.65    | 0.01%             | 2027-07-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| REGENCY CENTERS LP                             | Regency Centers LP                                                               | CUSIP: 75884RAU7<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    2225000 | PA      | $2110616.47    | 0.01%             | 2025-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTL HLDINGS NE                       | Mondelez International Holdings Netherlands BV                                   | CUSIP: 60920LAR5<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    4255000 | PA      | $3713035.33    | 0.02%             | 2026-09-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DM9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    5851000 | PA      | $5592229.05    | 0.02%             | 2024-09-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    9898000 | PA      | $8941795.20    | 0.04%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BB5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    2139000 | PA      | $2109214.21    | 0.01%             | 2024-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                                              | CUSIP: 025816CA5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5279000 | PA      | $5222365.15    | 0.02%             | 2025-11-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                       | CUSIP: 84756NAD1<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    8801000 | PA      | $8752518.72    | 0.04%             | 2024-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687CZ7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    7133000 | PA      | $6998647.23    | 0.03%             | 2024-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKC8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   12705000 | PA      | $12485913.71   | 0.05%             | 2025-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AN3<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    1581000 | PA      | $1521506.97    | 0.01%             | 2024-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    6512000 | PA      | $6286602.62    | 0.03%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $181250.00     | 0.00%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    3449000 | PA      | $2984393.52    | 0.01%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7560000 | PA      | $6817853.47    | 0.03%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CZ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1938629.06    | 0.01%             | 2024-02-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    8025000 | PA      | $7707467.28    | 0.03%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVW6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3405354.50    | 0.01%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                               | BAT Capital Corp                                                                 | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   24518000 | PA      | $22363801.69   | 0.10%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $1964295.19    | 0.01%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                                              | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   11588000 | PA      | $11399701.84   | 0.05%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                             | CUSIP: 314890AC8<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |     125000 | PA      | $118927.12     | 0.00%             | 2027-04-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                    | CUSIP: 31847RAF9<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    1965000 | PA      | $1930184.97    | 0.01%             | 2024-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                      | Wyeth LLC                                                                        | CUSIP: 983024AF7<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    6421000 | PA      | $6544321.28    | 0.03%             | 2024-02-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| Block Financial LLC                            | Block Financial LLC                                                              | CUSIP: 093662AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2064000 | PA      | $2054399.59    | 0.01%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3283000 | PA      | $3117490.44    | 0.01%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    5528000 | PA      | $4833181.31    | 0.02%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BU6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    2601000 | PA      | $2464209.17    | 0.01%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                                      | CUSIP: 30161NAZ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    5920000 | PA      | $5456689.49    | 0.02%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Boston Scientific Corp                         | Boston Scientific Corp                                                           | CUSIP: 101137AV9<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $4532391.36    | 0.02%             | 2024-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22550L2C4<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   15041000 | PA      | $13383592.80   | 0.06%             | 2025-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    4955000 | PA      | $4541901.65    | 0.02%             | 2026-01-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13648000 | PA      | $13456312.07   | 0.06%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2H5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   27318000 | PA      | $25744973.83   | 0.11%             | 2025-10-30      | Fixed         | 2.41%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AV1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    9950000 | PA      | $9202571.92    | 0.04%             | 2026-02-05      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AA0<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    5827000 | PA      | $5485788.59    | 0.02%             | 2024-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   10100000 | PA      | $10188303.19   | 0.04%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBV1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   13662000 | PA      | $12899633.49   | 0.06%             | 2025-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 46590XAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2000000 | PA      | $1907165.60    | 0.01%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                                                | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2967000 | PA      | $2800850.43    | 0.01%             | 2026-05-19      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254AL4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5746000 | PA      | $5682449.24    | 0.02%             | 2024-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    4011000 | PA      | $3814380.46    | 0.02%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                                              | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    7468000 | PA      | $7069053.32    | 0.03%             | 2026-05-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                    | CUSIP: 008252AM0<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |     582000 | PA      | $575585.81     | 0.00%             | 2024-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859UBG7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    4294000 | PA      | $4068571.61    | 0.02%             | 2024-01-22      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172BQ1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    6488000 | PA      | $6228419.86    | 0.03%             | 2025-08-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Chubb INA Holdings Inc                         | Chubb INA Holdings Inc                                                           | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   10406000 | PA      | $10059446.90   | 0.04%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    9793000 | PA      | $9263295.26    | 0.04%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EYM3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4210000 | PA      | $3932047.38    | 0.02%             | 2025-01-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                        | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    2179000 | PA      | $2094053.54    | 0.01%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    4348000 | PA      | $4202684.23    | 0.02%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807CS4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    7057000 | PA      | $6841301.38    | 0.03%             | 2024-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BA5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    8348000 | PA      | $7821227.51    | 0.03%             | 2025-04-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                         | Trane Technologies Luxembourg Finance SA                                         | CUSIP: 456873AB4<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    6147000 | PA      | $5976811.39    | 0.03%             | 2024-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    2906000 | PA      | $2728249.98    | 0.01%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCM9<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    2663000 | PA      | $2382240.18    | 0.01%             | 2025-09-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEA 2015                       | Sinopec Group Overseas Development 2015 Ltd                                      | CUSIP: 82938BAC4<br>LEI: 5299002Z28NLP3WPFH36 | Long             | DBT              | CORP              | VG        |   10931000 | PA      | $10486695.84   | 0.05%             | 2025-04-28      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                                                 | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    8590000 | PA      | $8457491.95    | 0.04%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEW5<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $2934291.50    | 0.01%             | 2025-03-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Kimco Realty Corp                              | Kimco Realty Corp                                                                | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    4942000 | PA      | $4755365.22    | 0.02%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AU8<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    7633000 | PA      | $7088266.91    | 0.03%             | 2024-09-14      | Fixed         | 0.61%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3754000 | PA      | $3696914.91    | 0.02%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| OVINTIV EXPLORATION INC                        | Ovintiv Exploration Inc                                                          | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |    5496000 | PA      | $5466982.11    | 0.02%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    3065000 | PA      | $2825390.44    | 0.01%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    3045000 | PA      | $2836530.50    | 0.01%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                             | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2062189.98    | 0.01%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Main Street Capital Corp                       | Main Street Capital Corp                                                         | CUSIP: 56035LAD6<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    5002000 | PA      | $4917674.03    | 0.02%             | 2024-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   23889000 | PA      | $21206703.66   | 0.09%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTL HLDINGS NE                       | Mondelez International Holdings Netherlands BV                                   | CUSIP: 60920LAF1<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    8374000 | PA      | $7948451.41    | 0.03%             | 2024-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Bacardi Ltd                                    | Bacardi Ltd                                                                      | CUSIP: 067316AD1<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |     680000 | PA      | $617225.51     | 0.00%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   15140000 | PA      | $15115222.94   | 0.07%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    4074000 | PA      | $3993702.72    | 0.02%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AE46<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    7660000 | PA      | $7458587.96    | 0.03%             | 2027-07-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    7125000 | PA      | $6897858.35    | 0.03%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAY3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    7010000 | PA      | $7023969.95    | 0.03%             | 2025-09-29      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   13975000 | PA      | $13517513.42   | 0.06%             | 2027-08-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    9140000 | PA      | $8057707.19    | 0.04%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NAV2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    6014000 | PA      | $5966500.23    | 0.03%             | 2024-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    4621000 | PA      | $4223728.38    | 0.02%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                         | CUSIP: 62947QBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    3718000 | PA      | $3699546.79    | 0.02%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    6263000 | PA      | $5924702.11    | 0.03%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    5893000 | PA      | $5226041.75    | 0.02%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                                          | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    2876000 | PA      | $2860152.46    | 0.01%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    6854000 | PA      | $6697738.05    | 0.03%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Merck & Co Inc                                 | Merck & Co Inc                                                                   | CUSIP: 58933YAR6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   16679000 | PA      | $16071379.53   | 0.07%             | 2025-02-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1084000 | PA      | $981419.71     | 0.00%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                   | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   10810000 | PA      | $9679429.56    | 0.04%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   17055000 | PA      | $14669257.91   | 0.06%             | 2027-11-24      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                         | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   10777000 | PA      | $10342840.58   | 0.05%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   10805000 | PA      | $10627536.52   | 0.05%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Gerdau Trade Inc                               | Gerdau Trade Inc                                                                 | CUSIP: 37373WAD2<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |     400000 | PA      | $389900.00     | 0.00%             | 2027-10-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                        | CUSIP: 71568PAC3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   11427000 | PA      | $10785716.76   | 0.05%             | 2027-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                                | CUSIP: 874054AF6<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    8875000 | PA      | $8558162.15    | 0.04%             | 2025-04-14      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                        | CUSIP: 902133AR8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    1122000 | PA      | $1096753.34    | 0.00%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2J0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5730000 | PA      | $5656524.90    | 0.02%             | 2024-09-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 23329PAF7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    7298000 | PA      | $6418407.89    | 0.03%             | 2026-09-16      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                                     | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    9278000 | PA      | $9063267.46    | 0.04%             | 2025-05-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                                                                | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   15044000 | PA      | $14275092.13   | 0.06%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                               | SBL Holdings Inc                                                                 | CUSIP: 78432MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4816000 | PA      | $4209628.32    | 0.02%             | 2026-11-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2D5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   18717000 | PA      | $17988169.75   | 0.08%             | 2025-01-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| BAE Systems Holdings Inc                       | BAE Systems Holdings Inc                                                         | CUSIP: 05523UAP5<br>LEI: MF62XBVMNYTYMC18DL76 | Long             | DBT              | CORP              | US        |    6888000 | PA      | $6637767.85    | 0.03%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3J8<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    1437000 | PA      | $1375840.99    | 0.01%             | 2024-03-08      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NBK0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    2385000 | PA      | $2299838.04    | 0.01%             | 2024-02-16      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc                       | Willis North America Inc                                                         | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    8257000 | PA      | $8029369.29    | 0.04%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| TRANSURBAN FINANCE CO                          | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAE3<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    3219000 | PA      | $3101785.43    | 0.01%             | 2026-02-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                                                | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    3987000 | PA      | $3670346.32    | 0.02%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| POSCO                                          | POSCO                                                                            | CUSIP: 693483AE9<br>LEI: 9884000N94NH7G6LQ816 | Long             | DBT              | CORP              | KR        |    3001000 | PA      | $2878839.49    | 0.01%             | 2024-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4635000 | PA      | $4445892.00    | 0.02%             | 2025-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AMEREN CORP                                    | Ameren Corp                                                                      | CUSIP: 023608AH5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    7042000 | PA      | $6709449.30    | 0.03%             | 2024-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   22250000 | PA      | $21429879.02   | 0.09%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| DEVELOPMENT BK OF JAPAN                        | Development Bank of Japan Inc                                                    | CUSIP: 25159MBF3<br>LEI: 5493001HGBABMWFZUI25 | Long             | DBT              | NUSS              | JP        |    1395000 | PA      | $1307868.30    | 0.01%             | 2025-02-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                           | M&T Bank Corp                                                                    | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    4125000 | PA      | $3947707.50    | 0.02%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                      | CUSIP: 87612EBD7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    9194000 | PA      | $9047223.58    | 0.04%             | 2024-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2809000 | PA      | $2450825.42    | 0.01%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    3660000 | PA      | $3146801.17    | 0.01%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAL4<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |   10809000 | PA      | $10100034.56   | 0.04%             | 2025-04-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                              | Suncor Energy Inc                                                                | CUSIP: 71644EAE2<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    1040000 | PA      | $1120715.29    | 0.00%             | 2026-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4765000 | PA      | $4249043.08    | 0.02%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAH6<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    7752000 | PA      | $6790104.01    | 0.03%             | 2027-06-11      | Fixed         | 1.42%                 | No            |                  2 | On Loan: —       |
| Chevron Corp                                   | Chevron Corp                                                                     | CUSIP: 166764BT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10204000 | PA      | $9992844.24    | 0.04%             | 2024-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              |  | US        |    2650000 | PA      | $2422302.49    | 0.01%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                                      | CUSIP: 254709AK4<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    4891000 | PA      | $4757307.99    | 0.02%             | 2024-11-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZR6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   11440000 | PA      | $11071111.48   | 0.05%             | 2024-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236THP3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    8984000 | PA      | $8065316.10    | 0.04%             | 2025-10-16      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| General Motors Co                              | General Motors Co                                                                | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    3440000 | PA      | $3274029.15    | 0.01%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                            | CUSIP: 38147UAC1<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    4430000 | PA      | $4289859.96    | 0.02%             | 2025-02-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                     | NetApp Inc                                                                       | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    3383000 | PA      | $3037109.19    | 0.01%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| 7-ELEVEN INC                                   | 7-Eleven Inc                                                                     | CUSIP: 817826AC4<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |   11692000 | PA      | $10260282.56   | 0.05%             | 2026-02-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAH5<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |    1735000 | PA      | $1703779.32    | 0.01%             | 2027-09-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAK7<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    7610000 | PA      | $7576723.45    | 0.03%             | 2026-09-14      | Fixed         | 5.86%                 | No            |                  2 | On Loan: —       |
| Colonial Pipeline Co                           | Colonial Pipeline Co                                                             | CUSIP: 195869AP7<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1449290.55    | 0.01%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   11266000 | PA      | $10959133.20   | 0.05%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                            | CUSIP: 042735BG4<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    6355000 | PA      | $6104467.98    | 0.03%             | 2024-09-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14523000 | PA      | $14220222.03   | 0.06%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                    | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    4190000 | PA      | $3922514.46    | 0.02%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA                             | Banco Santander SA                                                               | CUSIP: 05971KAA7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   11292000 | PA      | $11092284.72   | 0.05%             | 2025-11-19      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844CA4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    2160000 | PA      | $2099048.75    | 0.01%             | 2025-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607GLZ5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    8547000 | PA      | $8070340.48    | 0.04%             | 2025-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FE8<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     488000 | PA      | $469067.30     | 0.00%             | 2024-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc                                                                  | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   10266000 | PA      | $10058395.82   | 0.04%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AX4<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $3021839.97    | 0.01%             | 2026-04-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAC9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   10043000 | PA      | $9781401.34    | 0.04%             | 2024-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHG8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5786000 | PA      | $5718851.27    | 0.03%             | 2024-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDJ0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   14729000 | PA      | $12975878.71   | 0.06%             | 2026-09-24      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                                | CUSIP: 88034PAA7<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    1632000 | PA      | $1440531.08    | 0.01%             | 2025-09-03      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   24864000 | PA      | $21620194.08   | 0.10%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   11159000 | PA      | $10677634.22   | 0.05%             | 2024-07-22      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065WAG1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |     424000 | PA      | $409100.64     | 0.00%             | 2024-07-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114QCA4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   14612000 | PA      | $14131167.59   | 0.06%             | 2024-06-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    6680000 | PA      | $6116765.05    | 0.03%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AV0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    2140000 | PA      | $1819569.67    | 0.01%             | 2027-02-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                         | CUSIP: 526107AE7<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    4551000 | PA      | $4123824.48    | 0.02%             | 2025-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   23139000 | PA      | $22409879.00   | 0.10%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: —       |
| Kinross Gold Corp                              | Kinross Gold Corp                                                                | CUSIP: 496902AN7<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    5048000 | PA      | $5066266.14    | 0.02%             | 2024-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BX6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   21194000 | PA      | $20190762.51   | 0.09%             | 2026-09-12      | Fixed         | 4.29%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BQ9<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    3569000 | PA      | $3425962.80    | 0.02%             | 2024-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00912XAN4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    5043000 | PA      | $4953734.51    | 0.02%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAA7<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    8870000 | PA      | $8494084.88    | 0.04%             | 2025-04-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJG5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   10651000 | PA      | $9756624.99    | 0.04%             | 2025-09-25      | Fixed         | 0.98%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AC5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   14050000 | PA      | $12658704.37   | 0.06%             | 2027-09-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3255000 | PA      | $2932037.57    | 0.01%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              |  | US        |    4858000 | PA      | $4303641.77    | 0.02%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00386SAM4<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |     496000 | PA      | $488312.00     | 0.00%             | 2024-05-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   11420000 | PA      | $10724163.87   | 0.05%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   10971000 | PA      | $10327929.57   | 0.05%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                        | CUSIP: 056752AQ1<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    6588000 | PA      | $6176248.42    | 0.03%             | 2025-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    6126000 | PA      | $5877358.65    | 0.03%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    3713000 | PA      | $3394295.83    | 0.01%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 25601B2A2<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    8885000 | PA      | $8154005.37    | 0.04%             | 2025-09-30      | Fixed         | 0.86%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CREDIT                        | American Express Credit Corp                                                     | CUSIP: 0258M0EL9<br>LEI: 9ET6B8VCXWW51H8Z3M54 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1598439.69    | 0.01%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                     | CUSIP: 212015AN1<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   10068000 | PA      | $9794896.04    | 0.04%             | 2024-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| EVERGY MISSOURI WEST INC                       | Evergy Missouri West Inc                                                         | CUSIP: 30037FAA8<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2006969.04    | 0.01%             | 2027-12-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR81<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1672566.99    | 0.01%             | 2024-06-13      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp              | CUSIP: 87612BBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5345000 | PA      | $5374023.35    | 0.02%             | 2027-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    3704000 | PA      | $3452851.09    | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDU9<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   19687000 | PA      | $18727258.75   | 0.08%             | 2025-06-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAL6<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    1850000 | PA      | $1782542.28    | 0.01%             | 2025-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    2344000 | PA      | $2237979.26    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                                              | CUSIP: 025816BK4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    6314000 | PA      | $6173723.38    | 0.03%             | 2024-12-05      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 78397PAA9<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |    7445000 | PA      | $6992254.66    | 0.03%             | 2024-06-17      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WDG5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    8021000 | PA      | $7805769.22    | 0.03%             | 2024-04-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| MIDWEST CONNECTOR CAPIT                        | Midwest Connector Capital Co LLC                                                 | CUSIP: 59833CAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5091000 | PA      | $4920408.68    | 0.02%             | 2024-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAP3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2154000 | PA      | $2155370.68    | 0.01%             | 2025-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Dignity Health                                 | Dignity Health                                                                   | CUSIP: 254010AD3<br>LEI: TFVG45LTYVO3XKPZWP18 | Long             | DBT              | CORP              | US        |     219000 | PA      | $211983.73     | 0.00%             | 2024-11-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449W7M3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    8461000 | PA      | $7396771.19    | 0.03%             | 2026-07-12      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    2830000 | PA      | $2450331.90    | 0.01%             | 2026-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                     | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    2339000 | PA      | $2195693.05    | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   10340000 | PA      | $10294591.79   | 0.05%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    7986000 | PA      | $7622310.77    | 0.03%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    4103000 | PA      | $3941569.89    | 0.02%             | 2025-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LBJ7<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4792000 | PA      | $4525283.08    | 0.02%             | 2024-11-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    9607000 | PA      | $8163407.32    | 0.04%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   25983000 | PA      | $24439080.53   | 0.11%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661EK9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    8550000 | PA      | $8489267.38    | 0.04%             | 2025-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   11338000 | PA      | $10791365.43   | 0.05%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4707000 | PA      | $4420147.61    | 0.02%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| WEIBO CORP                                     | Weibo Corp                                                                       | CUSIP: 948596AD3<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    7395000 | PA      | $7070633.34    | 0.03%             | 2024-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BP4<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2751041.06    | 0.01%             | 2025-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HP1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2827502.04    | 0.01%             | 2025-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                                                      | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    1893000 | PA      | $1806707.50    | 0.01%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                                | CUSIP: 446413AS5<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    4712000 | PA      | $4544603.00    | 0.02%             | 2025-05-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5453000 | PA      | $5221150.76    | 0.02%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20631000 | PA      | $18281079.79   | 0.08%             | 2027-03-11      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7470000 | PA      | $6578128.09    | 0.03%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    7911000 | PA      | $7765806.73    | 0.03%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                                                     | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    3490000 | PA      | $3189486.64    | 0.01%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| BorgWarner Inc                                 | BorgWarner Inc                                                                   | CUSIP: 099724AJ5<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    4747000 | PA      | $4578760.53    | 0.02%             | 2025-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Autodesk Inc                                   | Autodesk Inc                                                                     | CUSIP: 052769AD8<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    1881000 | PA      | $1860314.62    | 0.01%             | 2025-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MILEAGE PLUS HLDINGS LLC                       | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd        | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   18045250 | PA      | $17954843.30   | 0.08%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AG3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    9800000 | PA      | $10211636.95   | 0.04%             | 2026-11-10      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   13950000 | PA      | $11652469.46   | 0.05%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11112000 | PA      | $10955313.69   | 0.05%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                       | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    9320000 | PA      | $9148928.51    | 0.04%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Applied Materials Inc                          | Applied Materials Inc                                                            | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    7063000 | PA      | $6793125.95    | 0.03%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   10868000 | PA      | $10164944.84   | 0.04%             | 2024-05-28      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWQ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   21741000 | PA      | $20930495.09   | 0.09%             | 2025-09-29      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   11890000 | PA      | $11775794.29   | 0.05%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AD1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 59022CAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    1119000 | PA      | $1158222.64    | 0.01%             | 2026-09-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAT7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    7287000 | PA      | $6948576.05    | 0.03%             | 2026-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                    | Truist Bank                                                                      | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    6951000 | PA      | $6482390.34    | 0.03%             | 2029-09-17      | Fixed         | 2.64%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    5639000 | PA      | $5394053.68    | 0.02%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   14519000 | PA      | $12621550.51   | 0.06%             | 2027-01-30      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    7670000 | PA      | $7461236.18    | 0.03%             | 2025-08-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                         | Cox Communications Inc                                                           | CUSIP: 224044CE5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    3233000 | PA      | $3133994.87    | 0.01%             | 2025-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    6410000 | PA      | $5478426.75    | 0.02%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 482466AE9<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    2029000 | PA      | $1988906.96    | 0.01%             | 2024-01-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BH7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    4781000 | PA      | $4588950.15    | 0.02%             | 2024-10-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780099CH8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |     670000 | PA      | $661098.53     | 0.00%             | 2024-05-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   12870000 | PA      | $12346312.88   | 0.05%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                        | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    4827000 | PA      | $4561044.03    | 0.02%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172BM0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    7908000 | PA      | $7641251.93    | 0.03%             | 2024-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BQ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    9613000 | PA      | $8824434.65    | 0.04%             | 2025-06-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HHX1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   12535000 | PA      | $12097413.05   | 0.05%             | 2024-07-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AF8<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    3000000 | PA      | $2683989.24    | 0.01%             | 2047-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAM0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     135000 | PA      | $131401.40     | 0.00%             | 2026-01-15      | Fixed         | 4.44%                 | No            |                  2 | On Loan: —       |
| BBVA BANCOMER SA TEXAS                         | BBVA Bancomer SA/Texas                                                           | CUSIP: 05533UAD0<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |     270000 | PA      | $266287.50     | 0.00%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                       | CUSIP: 059895AR3<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    4765000 | PA      | $4692095.50    | 0.02%             | 2024-03-19      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                    | CUSIP: 913903AX8<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    9525000 | PA      | $8175344.46    | 0.04%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                                                 | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    5405000 | PA      | $5214799.83    | 0.02%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDM1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    8006000 | PA      | $7884139.15    | 0.03%             | 2024-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2J2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   16974000 | PA      | $15975427.39   | 0.07%             | 2025-11-19      | Fixed         | 2.82%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    2894000 | PA      | $2696133.05    | 0.01%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBA3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16226000 | PA      | $15591322.44   | 0.07%             | 2027-01-29      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| GREAT-WEST LIFECO US FI                        | Great-West Lifeco US Finance 2020 LP                                             | CUSIP: 391399AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4512000 | PA      | $4010599.67    | 0.02%             | 2025-08-12      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BS0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    5497000 | PA      | $4915483.69    | 0.02%             | 2026-03-05      | Fixed         | 0.99%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    5500000 | PA      | $5494406.78    | 0.02%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5715000 | PA      | $5423110.20    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5560000 | PA      | $5280511.53    | 0.02%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                         | CUSIP: 654579AD3<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   18383000 | PA      | $17827101.39   | 0.08%             | 2044-10-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital US LLC                                           | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   14640000 | PA      | $13668059.48   | 0.06%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                           | CUSIP: 209111FJ7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2557931.47    | 0.01%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                              | Bharti Airtel Ltd                                                                | CUSIP: 08860HAA2<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    7863000 | PA      | $7635559.58    | 0.03%             | 2025-06-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                              | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    8810000 | PA      | $8457766.51    | 0.04%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   17116000 | PA      | $16461179.32   | 0.07%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKN8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    5603000 | PA      | $5336460.92    | 0.02%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                                                         | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    7037000 | PA      | $6548566.40    | 0.03%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                              | CUSIP: 25746UDB2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    7020000 | PA      | $6784198.06    | 0.03%             | 2024-08-15      | Variable      | 3.07%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDW9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5024000 | PA      | $4549432.36    | 0.02%             | 2026-01-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DM6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   10000000 | PA      | $10063665.60   | 0.04%             | 2025-10-06      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                                  | CUSIP: 410867AF2<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1818416.62    | 0.01%             | 2026-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331AW7<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    7187000 | PA      | $6862098.87    | 0.03%             | 2024-10-01      | Variable      | 2.53%                 | No            |                  2 | On Loan: —       |
| AutoNation Inc                                 | AutoNation Inc                                                                   | CUSIP: 05329WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5248000 | PA      | $5027835.33    | 0.02%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBD7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     587000 | PA      | $577711.39     | 0.00%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 16 LTD                       | CK Hutchison International 16 Ltd                                                | CUSIP: 12563TAB6<br>LEI: 254900OULDVPV9SGEO05 | Long             | DBT              | CORP              | KY        |    4530000 | PA      | $4218159.60    | 0.02%             | 2026-10-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674YB0<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |    6990000 | PA      | $6599856.71    | 0.03%             | 2024-02-09      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA                          | Perusahaan Gas Negara Tbk PT                                                     | CUSIP: 69367PAA4<br>LEI: 549300OX1VFDX7ZPN240 | Long             | DBT              | CORP              | ID        |   11087000 | PA      | $11020478.00   | 0.05%             | 2024-05-16      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AJ6<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    5020000 | PA      | $4590732.17    | 0.02%             | 2024-10-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GN7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    7664000 | PA      | $7450608.18    | 0.03%             | 2025-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4720000 | PA      | $4545799.05    | 0.02%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7700000 | PA      | $7548098.40    | 0.03%             | 2028-07-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                       | CUSIP: 806851AG6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    7461000 | PA      | $7260295.22    | 0.03%             | 2025-12-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                             | CUSIP: 29364DAS9<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    3402000 | PA      | $3349355.51    | 0.01%             | 2024-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $6222414.02    | 0.03%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WDE7<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |     855000 | PA      | $757641.15     | 0.00%             | 2026-07-16      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2A2<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    4676000 | PA      | $4169083.35    | 0.02%             | 2026-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                                            | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     142000 | PA      | $123519.36     | 0.00%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    2001000 | PA      | $1882453.72    | 0.01%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IBERDROLA INTL BV                              | Iberdrola International BV                                                       | CUSIP: 81013TAC5<br>LEI: 549300ZMLFJKWC63XN87 | Long             | DBT              | CORP              | NL        |     410000 | PA      | $421156.29     | 0.00%             | 2025-03-15      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                               | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    7213000 | PA      | $7017356.97    | 0.03%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 48667QAR6<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    1102000 | PA      | $1061194.60    | 0.00%             | 2025-04-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                                  | CUSIP: 58013MES9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    4488000 | PA      | $4403104.99    | 0.02%             | 2024-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                            | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    4861000 | PA      | $4605451.54    | 0.02%             | 2026-04-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK Hynix Inc                                                                     | CUSIP: 78392BAB3<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    6515000 | PA      | $5641592.13    | 0.02%             | 2026-01-19      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3496000 | PA      | $3232235.44    | 0.01%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| AVANGRID INC                                   | Avangrid Inc                                                                     | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    9735000 | PA      | $9300854.92    | 0.04%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AIG GLOBAL FUNDING                             | AIG Global Funding                                                               | CUSIP: 00138CAS7<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    6885000 | PA      | $6432999.75    | 0.03%             | 2024-06-17      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     610000 | PA      | $563088.90     | 0.00%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                                                       | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    4173000 | PA      | $4055608.50    | 0.02%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAD1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   16594000 | PA      | $15939869.50   | 0.07%             | 2024-06-27      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    6870000 | PA      | $5991808.17    | 0.03%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    9143000 | PA      | $8230297.92    | 0.04%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EDP Finance BV                                 | EDP Finance BV                                                                   | CUSIP: 26835PAF7<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    9796000 | PA      | $9471682.36    | 0.04%             | 2024-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582CC4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   14233000 | PA      | $13577209.54   | 0.06%             | 2024-11-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   21632000 | PA      | $21019789.74   | 0.09%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    4912000 | PA      | $4594649.68    | 0.02%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   14068000 | PA      | $12135218.44   | 0.05%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5968000 | PA      | $5842211.75    | 0.03%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                               | Deutsche Bank AG                                                                 | CUSIP: 251525AP6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    3040000 | PA      | $2882461.18    | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422EUE7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5550000 | PA      | $5420308.32    | 0.02%             | 2025-03-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2C0<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    5703000 | PA      | $5198854.80    | 0.02%             | 2030-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SIGMA ALIMENTOS SA                             | Sigma Alimentos SA de CV                                                         | CUSIP: 82655AAC7<br>LEI: 549300FW3RGHPHT21D10 | Long             | DBT              | CORP              | MX        |    8249000 | PA      | $7778312.06    | 0.03%             | 2026-05-02      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BANK OZK                                       | Bank OZK                                                                         | CUSIP: 06417NA94<br>LEI: 549300VYK2WBD7SST478 | Long             | DBT              | CORP              | US        |     920000 | PA      | $782458.29     | 0.00%             | 2031-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                 | EDP Finance BV                                                                   | CUSIP: 26835PAJ9<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    3295000 | PA      | $3350788.53    | 0.01%             | 2027-10-11      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| Puget Energy Inc                               | Puget Energy Inc                                                                 | CUSIP: 745310AH5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    5182000 | PA      | $4934192.87    | 0.02%             | 2025-05-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                               | CUSIP: 11133TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5165000 | PA      | $4858419.70    | 0.02%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4903000 | PA      | $4440917.75    | 0.02%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3934000 | PA      | $3793576.46    | 0.02%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                | Yale University                                                                  | CUSIP: 98459LAA1<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |     805000 | PA      | $741279.23     | 0.00%             | 2025-04-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AQ7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    6077000 | PA      | $5786390.51    | 0.03%             | 2024-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: —       |
| EVERGY INC                                     | Evergy Inc                                                                       | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    8414000 | PA      | $7980377.02    | 0.04%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                   | CUSIP: 58933YAU9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    6816000 | PA      | $6679611.57    | 0.03%             | 2024-03-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69353REK0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    6505000 | PA      | $6251620.17    | 0.03%             | 2025-02-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                             | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    5423000 | PA      | $4728287.56    | 0.02%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    7903000 | PA      | $7888990.04    | 0.03%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                               | CUSIP: 832696AK4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    5988000 | PA      | $5819051.93    | 0.03%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Tapestry Inc                                   | Tapestry Inc                                                                     | CUSIP: 189754AC8<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    3755000 | PA      | $3493149.06    | 0.02%             | 2027-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                             | Cenovus Energy Inc                                                               | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |     437000 | PA      | $418657.21     | 0.00%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FORTIS INC                                     | Fortis Inc/Canada                                                                | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    7726000 | PA      | $7194608.50    | 0.03%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAA8<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    5728000 | PA      | $5561002.74    | 0.02%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                                | CUSIP: 440452AG5<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    3095000 | PA      | $2910578.79    | 0.01%             | 2024-06-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3990000 | PA      | $3689444.03    | 0.02%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Aetna Inc                                      | Aetna Inc                                                                        | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    9929000 | PA      | $9679812.58    | 0.04%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65559CAE1<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   12295000 | PA      | $10632496.78   | 0.05%             | 2026-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                    | CUSIP: 03765HAA9<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    2872000 | PA      | $2818059.96    | 0.01%             | 2024-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CH0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    9728000 | PA      | $9437763.27    | 0.04%             | 2024-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    7885000 | PA      | $7463029.81    | 0.03%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   13280000 | PA      | $12939865.47   | 0.06%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   16700000 | PA      | $17440351.75   | 0.08%             | 2026-11-03      | Fixed         | 7.34%                 | No            |                  2 | On Loan: —       |
| COMERICA BANK                                  | Comerica Bank                                                                    | CUSIP: 20034DJA8<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |    4369000 | PA      | $4181717.57    | 0.02%             | 2024-07-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCD6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    6891000 | PA      | $6650902.40    | 0.03%             | 2024-11-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                               | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    7281000 | PA      | $6463956.47    | 0.03%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RAY5<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    2990000 | PA      | $2971647.14    | 0.01%             | 2024-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   10823000 | PA      | $10602072.70   | 0.05%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BAYPORT POLYMERS LLC                           | Bayport Polymers LLC                                                             | CUSIP: 073096AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     180000 | PA      | $168512.99     | 0.00%             | 2027-04-14      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RR CO                         | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAT1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2155000 | PA      | $2078045.60    | 0.01%             | 2026-02-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Barclays Bank PLC                              | Barclays Bank PLC                                                                | CUSIP: 06739FHV6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    4181000 | PA      | $4105010.70    | 0.02%             | 2024-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                               | Deutsche Bank AG                                                                 | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1038000 | PA      | $995963.36     | 0.00%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WCH4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |     350000 | PA      | $323540.46     | 0.00%             | 2026-07-14      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2E8<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    8045000 | PA      | $7142103.86    | 0.03%             | 2026-04-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3675000 | PA      | $3496027.61    | 0.02%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2K6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3807000 | PA      | $3423483.77    | 0.02%             | 2026-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AP8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3132000 | PA      | $3018495.57    | 0.01%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| METROPOLITAN LIFE INS CO                       | Metropolitan Life Insurance Co                                                   | CUSIP: 592173AE8<br>LEI: 549300H7EXFMRS487544 | Long             | DBT              | CORP              | US        |     825000 | PA      | $879035.27     | 0.00%             | 2025-11-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    5312000 | PA      | $4379246.27    | 0.02%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| DAE FUNDING LLC                                | DAE Funding LLC                                                                  | CUSIP: 23371DAF1<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |   12667000 | PA      | $11751555.91   | 0.05%             | 2025-03-20      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HCL AMERICA INC                                | HCL America Inc                                                                  | CUSIP: 40480HAA5<br>LEI: 549300CBM0L7W7N2EB94 | Long             | DBT              | CORP              | US        |    1781000 | PA      | $1579998.46    | 0.01%             | 2026-03-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBD5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    8725000 | PA      | $8124769.47    | 0.04%             | 2024-12-02      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    9805000 | PA      | $9743555.50    | 0.04%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    7239000 | PA      | $6811619.94    | 0.03%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1501567.39    | 0.01%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CAP9<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3334000 | PA      | $3237799.86    | 0.01%             | 2024-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023AH8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    1937000 | PA      | $2003435.23    | 0.01%             | 2024-08-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Monongahela Power Co                           | Monongahela Power Co                                                             | CUSIP: 610202BN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3572000 | PA      | $3503044.43    | 0.02%             | 2024-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2731023.17    | 0.01%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    8550000 | PA      | $8799195.31    | 0.04%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3605000 | PA      | $3521446.95    | 0.02%             | 2025-08-26      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $5964831.16    | 0.03%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAC3<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    7565000 | PA      | $7529212.86    | 0.03%             | 2025-09-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                  | CUSIP: 680223AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6237000 | PA      | $6182271.01    | 0.03%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0JT7<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |     500000 | PA      | $465036.28     | 0.00%             | 2027-09-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJH4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    9440000 | PA      | $9644727.26    | 0.04%             | 2026-10-21      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    9438000 | PA      | $9205782.73    | 0.04%             | 2024-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DE2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   18909000 | PA      | $18050422.48   | 0.08%             | 2024-02-04      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    4682000 | PA      | $4550929.38    | 0.02%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851EB6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3783000 | PA      | $3580811.29    | 0.02%             | 2024-03-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2B7<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    8509000 | PA      | $7766186.85    | 0.03%             | 2024-09-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4322000 | PA      | $4321664.09    | 0.02%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: —       |
| Banco de Bogota SA                             | Banco de Bogota SA                                                               | CUSIP: 059514AE9<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |     255000 | PA      | $227842.50     | 0.00%             | 2027-08-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Marathon Oil Corp                              | Marathon Oil Corp                                                                | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |    7073000 | PA      | $6836259.26    | 0.03%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAS8<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    3562000 | PA      | $3612512.79    | 0.02%             | 2025-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| ENTEL CHILE SA                                 | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 29245VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    2862000 | PA      | $2776140.00    | 0.01%             | 2026-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225401AV0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   12075000 | PA      | $10953819.47   | 0.05%             | 2028-08-11      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    6445000 | PA      | $6359580.10    | 0.03%             | 2024-04-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3419000 | PA      | $3190354.41    | 0.01%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    5853000 | PA      | $5565240.94    | 0.02%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   14062000 | PA      | $12779335.37   | 0.06%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAK4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     781000 | PA      | $788143.20     | 0.00%             | 2024-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3587000 | PA      | $3637092.63    | 0.02%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 059438AK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    2287000 | PA      | $2567813.75    | 0.01%             | 2027-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EAV1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    5236000 | PA      | $5055574.30    | 0.02%             | 2025-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    2708000 | PA      | $2619227.86    | 0.01%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16218500 | PA      | $16004279.73   | 0.07%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 78440PAC2<br>LEI: 9884003WEA1PHW006037 | Long             | DBT              | CORP              | KR        |    1000000 | PA      | $1062864.81    | 0.00%             | 2027-07-20      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                  | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3311000 | PA      | $3058051.06    | 0.01%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22532LAM6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    7991000 | PA      | $7857272.61    | 0.03%             | 2024-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                               | CUSIP: 09256BAJ6<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     415000 | PA      | $377491.96     | 0.00%             | 2027-10-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AQ3<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    6299000 | PA      | $5912249.53    | 0.03%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65559CAC5<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    7871000 | PA      | $7360165.96    | 0.03%             | 2024-05-24      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                                                       | CUSIP: 24872BAA8<br>LEI: 549300RYPA10CQM3QK38 | Long             | DBT              | CORP              | JP        |    4417000 | PA      | $3870796.43    | 0.02%             | 2026-09-16      | Fixed         | 1.24%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDF0<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    7609000 | PA      | $7327485.03    | 0.03%             | 2025-09-17      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    1235000 | PA      | $1169014.11    | 0.01%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $3492430.43    | 0.02%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAB3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3021590.85    | 0.01%             | 2025-11-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2255000 | PA      | $2329087.98    | 0.01%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   13630000 | PA      | $12139757.27   | 0.05%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                                | CUSIP: 512807AS7<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    6342000 | PA      | $6193069.93    | 0.03%             | 2026-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                                      | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    4619000 | PA      | $4446434.81    | 0.02%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                   | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    9115000 | PA      | $8382005.97    | 0.04%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Transelec SA                                   | Transelec SA                                                                     | CUSIP: 89366LAD6<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |     300000 | PA      | $292500.00     | 0.00%             | 2025-01-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                              | CUSIP: 494368BQ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    1470000 | PA      | $1406642.68    | 0.01%             | 2025-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BJ0<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    1972000 | PA      | $1886599.60    | 0.01%             | 2025-11-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GFC8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |     775000 | PA      | $758831.63     | 0.00%             | 2025-08-25      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCD0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2457731.21    | 0.01%             | 2024-03-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BAV0<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |     300000 | PA      | $296623.59     | 0.00%             | 2025-09-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABK2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4862000 | PA      | $4866516.02    | 0.02%             | 2025-04-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AH5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    5042000 | PA      | $5021230.04    | 0.02%             | 2025-04-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                        | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    3455000 | PA      | $3205776.62    | 0.01%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBE5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    7190000 | PA      | $7158800.22    | 0.03%             | 2026-09-09      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                                     | CUSIP: 33767BAB5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    5117000 | PA      | $4991068.79    | 0.02%             | 2025-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    5540000 | PA      | $5703033.06    | 0.03%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    7934000 | PA      | $7253041.60    | 0.03%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAG8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    5725000 | PA      | $5590943.63    | 0.02%             | 2025-08-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc                                                              | CUSIP: 25746UBY4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3106000 | PA      | $2893394.30    | 0.01%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                        | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $4809942.64    | 0.02%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   12139000 | PA      | $11544261.71   | 0.05%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAB4<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    3687000 | PA      | $3597440.23    | 0.02%             | 2025-09-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Welltower Inc                                  | Welltower Inc                                                                    | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    5884000 | PA      | $5719677.65    | 0.03%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAS2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    9830000 | PA      | $8979018.77    | 0.04%             | 2028-03-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   11625000 | PA      | $11217879.02   | 0.05%             | 2028-08-11      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 96950FAQ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    8685000 | PA      | $8482812.07    | 0.04%             | 2025-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                          | Novartis Capital Corp                                                            | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    7682000 | PA      | $7354589.32    | 0.03%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033CAD1<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    6707000 | PA      | $5989887.56    | 0.03%             | 2030-09-10      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                            | Harley-Davidson Inc                                                              | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |    3862000 | PA      | $3680828.02    | 0.02%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    7735000 | PA      | $7591449.77    | 0.03%             | 2025-05-24      | Fixed         | 4.14%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JBL1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |     125000 | PA      | $125723.93     | 0.00%             | 2024-11-22      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3819015.28    | 0.02%             | 2027-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    4906000 | PA      | $4883399.14    | 0.02%             | 2025-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851CU6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |     580000 | PA      | $547846.84     | 0.00%             | 2027-01-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JBA5<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   10696000 | PA      | $9766585.52    | 0.04%             | 2025-10-14      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                     | CUSIP: 084659AD3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    4295000 | PA      | $4203178.14    | 0.02%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                           | CUSIP: 202795JE1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |     790000 | PA      | $764011.40     | 0.00%             | 2024-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAL2<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   13519000 | PA      | $12919309.06   | 0.06%             | 2024-09-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Amgen Inc                                      | Amgen Inc                                                                        | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    8101000 | PA      | $7560244.96    | 0.03%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   11553000 | PA      | $11399108.96   | 0.05%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc                                 | Mastercard Inc                                                                   | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    5264000 | PA      | $5019053.03    | 0.02%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBJ0<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   10962000 | PA      | $10793058.48   | 0.05%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   10079000 | PA      | $8793782.36    | 0.04%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Kite Realty Group LP                           | Kite Realty Group LP                                                             | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    1811000 | PA      | $1673626.83    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14251000 | PA      | $13239948.27   | 0.06%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| MET TOWER GLOBAL FUNDING                       | Met Tower Global Funding                                                         | CUSIP: 58989V2D5<br>LEI: 635400OFJCY9IOGBGY57 | Long             | DBT              | CORP              | US        |    9789000 | PA      | $8540365.38    | 0.04%             | 2026-09-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    4200000 | PA      | $3871737.37    | 0.02%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAH6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    6442000 | PA      | $6361136.09    | 0.03%             | 2024-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                                | NGPL PipeCo LLC                                                                  | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    4940000 | PA      | $4700671.57    | 0.02%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LAX1<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    9590000 | PA      | $9296677.77    | 0.04%             | 2024-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VCR3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   12917000 | PA      | $12645022.36   | 0.06%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   15645000 | PA      | $14209546.06   | 0.06%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                         | Synovus Financial Corp                                                           | CUSIP: 87161CAN5<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1928633.27    | 0.01%             | 2025-08-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    5670000 | PA      | $5343203.82    | 0.02%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2565409.15    | 0.01%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 88034QAB3<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    4652000 | PA      | $3954200.00    | 0.02%             | 2025-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                         | AmerisourceBergen Corp                                                           | CUSIP: 03073EAL9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    6874000 | PA      | $6719987.76    | 0.03%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   10570000 | PA      | $9354285.32    | 0.04%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: —       |
| Woori Bank                                     | Woori Bank                                                                       | CUSIP: 98105FAC8<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     614000 | PA      | $600737.60     | 0.00%             | 2024-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                               | BAT Capital Corp                                                                 | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    8790000 | PA      | $8475062.83    | 0.04%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |     300000 | PA      | $267737.45     | 0.00%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| HIGHMARK INC                                   | Highmark Inc                                                                     | CUSIP: 431116AD4<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |    7739000 | PA      | $6836229.24    | 0.03%             | 2026-05-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                                | CUSIP: 875127BK7<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    5180000 | PA      | $5060192.19    | 0.02%             | 2024-07-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEM0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   13160000 | PA      | $13233008.92   | 0.06%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    6048000 | PA      | $6028167.88    | 0.03%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    5114000 | PA      | $4904892.17    | 0.02%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    6282000 | PA      | $6151838.34    | 0.03%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    5756000 | PA      | $5035327.33    | 0.02%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAL5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    7569000 | PA      | $6867436.73    | 0.03%             | 2026-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                 | Albemarle Corp                                                                   | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $4969764.02    | 0.02%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAS7<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |     200000 | PA      | $182363.81     | 0.00%             | 2025-04-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     626000 | PA      | $573822.99     | 0.00%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   27735000 | PA      | $26580842.09   | 0.12%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| PREMIER HEALTH PARTNERS                        | Premier Health Partners                                                          | CUSIP: 74052BAA5<br>LEI: 549300KETC002I82TF46 | Long             | DBT              | CORP              | US        |     747000 | PA      | $657329.72     | 0.00%             | 2026-11-15      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4860183.60    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LSS1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    1926000 | PA      | $1874124.71    | 0.01%             | 2024-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SILGAN HOLDINGS INC                            | Silgan Holdings Inc                                                              | CUSIP: 827048AX7<br>LEI: KAF673KJXD92C8KSLU49 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $3484751.49    | 0.02%             | 2026-04-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5585000 | PA      | $5798936.78    | 0.03%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    6753000 | PA      | $6627398.39    | 0.03%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAT5<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    3580000 | PA      | $3137935.34    | 0.01%             | 2027-01-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                      | CUSIP: 48667QAN5<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    3250000 | PA      | $3002252.50    | 0.01%             | 2027-04-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Kimco Realty Corp                              | Kimco Realty Corp                                                                | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    2775000 | PA      | $2596856.66    | 0.01%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                                     | CUSIP: 747525AT0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    9777000 | PA      | $9540689.81    | 0.04%             | 2024-05-20      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081DM2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    7006000 | PA      | $6894114.25    | 0.03%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0DJ7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    6460000 | PA      | $6153840.44    | 0.03%             | 2027-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 83051GAS7<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    2274000 | PA      | $2092698.53    | 0.01%             | 2024-09-09      | Fixed         | 0.65%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    6800000 | PA      | $5521030.43    | 0.02%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                              | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    1535000 | PA      | $1382743.26    | 0.01%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EAST OHIO GAS CO/THE                           | East Ohio Gas Co/The                                                             | CUSIP: 27409LAA1<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |    7384000 | PA      | $6689289.21    | 0.03%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    8354000 | PA      | $7736973.81    | 0.03%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DAK5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    2009000 | PA      | $1907045.52    | 0.01%             | 2025-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAB5<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    7576000 | PA      | $6282549.52    | 0.03%             | 2027-09-30      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    7001000 | PA      | $6110996.54    | 0.03%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2626000 | PA      | $2475180.34    | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   13700000 | PA      | $12572028.04   | 0.06%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   14807000 | PA      | $15000730.64   | 0.07%             | 2025-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| OCI NV                                         | OCI NV                                                                           | CUSIP: 67091GAE3<br>LEI: 549300NCMRGIBJYUOE57 | Long             | DBT              | CORP              | NL        |     500000 | PA      | $473073.93     | 0.00%             | 2025-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CB4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    6240000 | PA      | $5848740.64    | 0.03%             | 2025-03-23      | Fixed         | 1.21%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                             | CUSIP: 10112RAZ7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    6071000 | PA      | $5822669.99    | 0.03%             | 2025-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   10528000 | PA      | $9883561.43    | 0.04%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                      | CUSIP: 231021AU0<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    5994000 | PA      | $5411312.47    | 0.02%             | 2025-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG LONDON                        | Deutsche Bank AG/London                                                          | CUSIP: 25152RXA6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7287000 | PA      | $7136105.61    | 0.03%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   18321000 | PA      | $16277625.16   | 0.07%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAL1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    9305000 | PA      | $8864898.44    | 0.04%             | 2024-10-24      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    4264000 | PA      | $4063360.17    | 0.02%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE ENERGY PARTNERS                       | Enbridge Energy Partners LP                                                      | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    5318000 | PA      | $5428001.02    | 0.02%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAH0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    2380000 | PA      | $2193530.90    | 0.01%             | 2024-11-22      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| NEUBERGER BERMAN GRP/FIN                       | Neuberger Berman Group LLC / Neuberger Berman Finance Corp                       | CUSIP: 64128XAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4207000 | PA      | $4020411.39    | 0.02%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                   | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    2244000 | PA      | $2097902.61    | 0.01%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Fiserv Inc                                     | Fiserv Inc                                                                       | CUSIP: 337738AP3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    8706000 | PA      | $8449877.23    | 0.04%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEA 2014                       | Sinopec Group Overseas Development 2014 Ltd                                      | CUSIP: 82937WAE5<br>LEI: 549300ZIMV82UUECOQ45 | Long             | DBT              | CORP              | VG        |   10275000 | PA      | $10183878.42   | 0.04%             | 2024-04-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BankUnited Inc                                 | BankUnited Inc                                                                   | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    1575000 | PA      | $1562181.17    | 0.01%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                 | PulteGroup Inc                                                                   | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3045000 | PA      | $3018057.66    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NRG Energy Inc                                 | NRG Energy Inc                                                                   | CUSIP: 629377CK6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    6972000 | PA      | $6737983.50    | 0.03%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAE3<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    5547000 | PA      | $5182371.12    | 0.02%             | 2024-05-21      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   11860000 | PA      | $10797595.08   | 0.05%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BN9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    9551000 | PA      | $9150574.52    | 0.04%             | 2025-05-21      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                                                         | CUSIP: 03076CAG1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    4738000 | PA      | $4624257.30    | 0.02%             | 2024-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAJ6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-08-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4485000 | PA      | $3787243.03    | 0.02%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| Dupont De Nemours Inc                          | DuPont de Nemours Inc                                                            | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   15310000 | PA      | $15187513.42   | 0.07%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   24362000 | PA      | $23944605.61   | 0.11%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| NSTAR Electric Co                              | NSTAR Electric Co                                                                | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3001000 | PA      | $2828952.61    | 0.01%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAH6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    4650000 | PA      | $4433914.50    | 0.02%             | 2026-07-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550BV7<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    7950000 | PA      | $7831164.75    | 0.03%             | 2024-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                  | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    3102000 | PA      | $2940062.73    | 0.01%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GEP0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5841000 | PA      | $5394630.78    | 0.02%             | 2024-09-27      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86960BAX0<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |          0 | PA      | $0.00          | 0.00%             | 2023-11-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                          | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    5454000 | PA      | $4805330.31    | 0.02%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    4205000 | PA      | $3638452.53    | 0.02%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: —       |
| EMPOWER FINANCE 2020 LP                        | Empower Finance 2020 LP                                                          | CUSIP: 29248HAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     270000 | PA      | $226985.19     | 0.00%             | 2027-09-17      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| ST MARYS CEMENT INC                            | St Marys Cement Inc Canada                                                       | CUSIP: 78478EAA6<br>LEI: 5493009981WBHS86CJ89 | Long             | DBT              | CORP              | CA        |     290000 | PA      | $289340.01     | 0.00%             | 2027-01-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCK0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8085000 | PA      | $7912955.49    | 0.03%             | 2025-04-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    7187000 | PA      | $6248809.02    | 0.03%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                              | CUSIP: 31677QBM0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    5732000 | PA      | $5618002.39    | 0.02%             | 2025-07-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAF8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    5470000 | PA      | $5209330.92    | 0.02%             | 2024-07-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                              | CUSIP: 375558AZ6<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   15951000 | PA      | $15576359.66   | 0.07%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                  | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3480000 | PA      | $3299417.96    | 0.01%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                           | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |    6595000 | PA      | $5748333.90    | 0.03%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                       | Mars Inc                                                                         | CUSIP: 571676AA3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    6947000 | PA      | $6649635.68    | 0.03%             | 2025-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                       | PVH Corp                                                                         | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    5874000 | PA      | $5701987.43    | 0.03%             | 2025-07-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAJ9<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    9158000 | PA      | $8711455.92    | 0.04%             | 2024-10-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   22999000 | PA      | $22283498.58   | 0.10%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| MIZUHO BANK LTD                                | Mizuho Bank Ltd                                                                  | CUSIP: 60688XAG5<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |    1652000 | PA      | $1618844.76    | 0.01%             | 2024-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448DF2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4030000 | PA      | $3870284.45    | 0.02%             | 2026-02-24      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                       | Telefonica Emisiones SA                                                          | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |   11221000 | PA      | $10704235.70   | 0.05%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CG2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   14929000 | PA      | $14395076.56   | 0.06%             | 2024-07-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BLUE CROSS BLUE SHIELD M                       | Blue Cross and Blue Shield of Minnesota                                          | CUSIP: 05490LAA7<br>LEI: XHK82HP57BJNZ0CZTH48 | Long             | DBT              | CORP              | US        |    2797000 | PA      | $2669409.59    | 0.01%             | 2025-05-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    9153000 | PA      | $8743936.41    | 0.04%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                             | CUSIP: 94106LBL2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    4955000 | PA      | $4435394.37    | 0.02%             | 2025-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| PELABUHAN INDO PERSERO                         | Pelabuhan Indonesia Persero PT                                                   | CUSIP: 69370TAA1<br>LEI: 254900Y6SH3NRN1A8R64 | Long             | DBT              | CORP              | ID        |    6327000 | PA      | $6226653.78    | 0.03%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAE7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    5047000 | PA      | $4842366.10    | 0.02%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Cox Communications Inc                         | Cox Communications Inc                                                           | CUSIP: 224044CH8<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    7817000 | PA      | $7520238.77    | 0.03%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAC6<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    1560000 | PA      | $1384219.20    | 0.01%             | 2027-10-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Hess Corp                                      | Hess Corp                                                                        | CUSIP: 42809HAF4<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    5921000 | PA      | $5754126.38    | 0.03%             | 2024-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAG8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   10136000 | PA      | $9426599.00    | 0.04%             | 2025-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| NSTAR Electric Co                              | NSTAR Electric Co                                                                | CUSIP: 67021CAK3<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |      50000 | PA      | $47484.07      | 0.00%             | 2025-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8985000 | PA      | $7936827.78    | 0.03%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AY1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4692000 | PA      | $4623356.04    | 0.02%             | 2024-02-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                       | Health Care Service Corp A Mutual Legal Reserve Co                               | CUSIP: 42218SAD0<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    6331000 | PA      | $5811316.07    | 0.03%             | 2025-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2J9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    6203000 | PA      | $5899962.86    | 0.03%             | 2024-06-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    1200000 | PA      | $1122551.63    | 0.00%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                         | CUSIP: 595017BC7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   11197000 | PA      | $10352778.90   | 0.05%             | 2024-09-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599AW4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |    3947000 | PA      | $3633166.14    | 0.02%             | 2026-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $2999311.44    | 0.01%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Physicians Realty LP                           | Physicians Realty LP                                                             | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    2901000 | PA      | $2748681.92    | 0.01%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2C6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   22708000 | PA      | $22394107.77   | 0.10%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BC5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    9044000 | PA      | $8960684.14    | 0.04%             | 2024-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                            | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    4819000 | PA      | $4476708.21    | 0.02%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FAIRFAX US INC                                 | Fairfax US Inc                                                                   | CUSIP: 304071AA1<br>LEI: 549300JGURHUEU25AZ92 | Long             | DBT              | CORP              | US        |    1822000 | PA      | $1779163.72    | 0.01%             | 2024-08-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                        | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    7287000 | PA      | $7004371.01    | 0.03%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 40963LAH7<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |     500000 | PA      | $485955.00     | 0.00%             | 2024-09-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                                                     | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9503000 | PA      | $9059015.56    | 0.04%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                    | CUSIP: 976843BP6<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3505318.39    | 0.02%             | 2025-11-10      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    6682000 | PA      | $6080956.51    | 0.03%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAK4<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    6880000 | PA      | $6556020.80    | 0.03%             | 2024-11-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBF5<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    3920000 | PA      | $3974105.80    | 0.02%             | 2025-10-24      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                         | CUSIP: 21871XAC3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   12365000 | PA      | $11574330.21   | 0.05%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                    | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    8043000 | PA      | $7287509.75    | 0.03%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| OVERSEA-CHINESE BANKING                        | Oversea-Chinese Banking Corp Ltd                                                 | CUSIP: 69033CAC3<br>LEI: 5493007O3QFXCPOGWK22 | Long             | DBT              | CORP              | SG        |    6306000 | PA      | $6215130.54    | 0.03%             | 2024-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    7715000 | PA      | $7490106.36    | 0.03%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAN8<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |   10649000 | PA      | $9906122.25    | 0.04%             | 2025-05-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BX0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1363430.19    | 0.01%             | 2026-11-04      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   23009000 | PA      | $21965532.88   | 0.10%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    2146000 | PA      | $2021003.55    | 0.01%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| US BANK NA CINCINNATI                          | US Bank NA/Cincinnati OH                                                         | CUSIP: 90331HPL1<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    8761000 | PA      | $8291675.51    | 0.04%             | 2025-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                              | CUSIP: 015271AH2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    1576000 | PA      | $1535916.00    | 0.01%             | 2026-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764BB2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |     408000 | PA      | $397867.23     | 0.00%             | 2025-03-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2729000 | PA      | $2421066.54    | 0.01%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   15768000 | PA      | $14191270.96   | 0.06%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                         | CUSIP: 74977RDR2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    5468000 | PA      | $5275908.83    | 0.02%             | 2028-08-22      | Fixed         | 4.66%                 | No            |                  2 | On Loan: —       |
| Chubb INA Holdings Inc                         | Chubb INA Holdings Inc                                                           | CUSIP: 00440EAS6<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    2425000 | PA      | $2343962.08    | 0.01%             | 2025-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFH7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   25279000 | PA      | $24924768.15   | 0.11%             | 2024-08-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                            | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    6578000 | PA      | $6386136.45    | 0.03%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAS7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    8889000 | PA      | $8767041.68    | 0.04%             | 2024-06-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   10255000 | PA      | $9994630.47    | 0.04%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PNC FINL SVCS GROUP INC                        | PNC FINL SVCS GROUP INC                                                          | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5050000 | PA      | $5087453.88    | 0.02%             | 2028-12-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Legrand France SA                              | Legrand France SA                                                                | CUSIP: 524671AA2<br>LEI: 969500TJLHIZLFRWEQ48 | Long             | DBT              | CORP              | FR        |    4159000 | PA      | $4500081.59    | 0.02%             | 2025-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   18990000 | PA      | $17583853.74   | 0.08%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VFS8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   19804000 | PA      | $17772935.43   | 0.08%             | 2025-11-20      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Roche Holdings Inc                             | Roche Holdings Inc                                                               | CUSIP: 771196BK7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    7685000 | PA      | $7226040.12    | 0.03%             | 2026-05-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7920000 | PA      | $7074374.95    | 0.03%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Texas Instruments Inc                          | Texas Instruments Inc                                                            | CUSIP: 882508BB9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    4873000 | PA      | $4741955.97    | 0.02%             | 2024-05-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAP7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6677000 | PA      | $6141347.49    | 0.03%             | 2024-08-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                 | CUSIP: 49427RAM4<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    4514000 | PA      | $4289182.17    | 0.02%             | 2024-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023KAF5<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    3160000 | PA      | $2726763.53    | 0.01%             | 2027-03-15      | Fixed         | 1.19%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3376311.99    | 0.01%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MEITUAN                                        | Meituan                                                                          | CUSIP: 58533EAB9<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    5925000 | PA      | $5308974.73    | 0.02%             | 2025-10-28      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225401AM0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    9958000 | PA      | $8821680.07    | 0.04%             | 2025-09-11      | Fixed         | 2.59%                 | No            |                  2 | On Loan: —       |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                               | CUSIP: 205887AF9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |     720000 | PA      | $764382.02     | 0.00%             | 2026-10-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818DY1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3606000 | PA      | $3516829.10    | 0.02%             | 2025-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CN8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |     400000 | PA      | $421948.96     | 0.00%             | 2028-11-16      | Fixed         | 7.77%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                                  | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    3504000 | PA      | $3249939.99    | 0.01%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                                            | CUSIP: 534187BE8<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    1386000 | PA      | $1335263.00    | 0.01%             | 2025-03-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                              | CUSIP: 256677AJ4<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    5980000 | PA      | $5891167.22    | 0.03%             | 2024-09-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAF9<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |    4125000 | PA      | $3947334.77    | 0.02%             | 2025-04-13      | Fixed         | 3.64%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HR3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    1417000 | PA      | $1388259.10    | 0.01%             | 2025-12-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BA1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    4660000 | PA      | $4613703.32    | 0.02%             | 2025-09-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    5177000 | PA      | $4554095.85    | 0.02%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| PulteGroup Inc                                 | PulteGroup Inc                                                                   | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3178000 | PA      | $3194312.90    | 0.01%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CS1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    2696000 | PA      | $2578795.07    | 0.01%             | 2025-05-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    8249000 | PA      | $7770834.59    | 0.03%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAM5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    8414000 | PA      | $8446202.23    | 0.04%             | 2024-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29278NAP8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    9633000 | PA      | $9085825.37    | 0.04%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AE5<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3434000 | PA      | $3045466.56    | 0.01%             | 2025-12-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FELLS POINT FUNDING TR                         | Fells Point Funding Trust                                                        | CUSIP: 314382AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5267000 | PA      | $4794900.14    | 0.02%             | 2027-01-31      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    8895000 | PA      | $8719831.83    | 0.04%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1819000 | PA      | $1702476.79    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCD2<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4345000 | PA      | $4275076.96    | 0.02%             | 2025-07-13      | Fixed         | 4.52%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CG3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   12655000 | PA      | $10864522.38   | 0.05%             | 2028-01-12      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAA1<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    8797000 | PA      | $8389869.30    | 0.04%             | 2024-07-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2M5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    6070000 | PA      | $4999535.17    | 0.02%             | 2028-09-30      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2699000 | PA      | $2432492.62    | 0.01%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Northwest Pipeline LLC                         | Northwest Pipeline LLC                                                           | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    2493000 | PA      | $2360232.72    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    6202000 | PA      | $5882626.58    | 0.03%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062BB9<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $2356525.99    | 0.01%             | 2027-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JL2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    6924000 | PA      | $6552663.80    | 0.03%             | 2025-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                              | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    6491000 | PA      | $5894407.39    | 0.03%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   43611000 | PA      | $39643071.05   | 0.17%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   19281000 | PA      | $18772037.71   | 0.08%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRUST F/1401                                   | Trust Fibra Uno                                                                  | CUSIP: 898324AC2<br>LEI: N/A                  | Long             | DBT              |  | MX        |    1907000 | PA      | $1773319.30    | 0.01%             | 2026-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    6089000 | PA      | $5960820.03    | 0.03%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAF8<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    1678000 | PA      | $1638533.15    | 0.01%             | 2024-01-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                                | CUSIP: 478160CN2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    7676000 | PA      | $6976398.61    | 0.03%             | 2025-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    6219000 | PA      | $5835205.17    | 0.03%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   12692000 | PA      | $12053880.64   | 0.05%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                       | Citigroup Global Markets Holdings Inc/United States                              | CUSIP: 17329FXG4<br>LEI: 82VOJDD5PTRDMVVMGV31 | Long             | DBT              | CORP              | US        |    2260000 | PA      | $2120890.49    | 0.01%             | 2024-06-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859UBH5<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    9914000 | PA      | $8601613.63    | 0.04%             | 2026-10-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                                                     | CUSIP: 863667AF8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    9239000 | PA      | $9032887.80    | 0.04%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                                                 | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    3067000 | PA      | $2882243.92    | 0.01%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AIB Group PLC                                  | AIB Group PLC                                                                    | CUSIP: 00135TAB0<br>LEI: 635400AKJBGNS5WNQL34 | Long             | DBT              | CORP              | IE        |    7067000 | PA      | $6803482.24    | 0.03%             | 2025-04-10      | Fixed         | 4.26%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                     | CUSIP: 615369AC9<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    4974000 | PA      | $4962136.71    | 0.02%             | 2024-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAM3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    6555000 | PA      | $5610707.22    | 0.02%             | 2026-02-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   15060000 | PA      | $14739961.30   | 0.06%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCH7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   22005000 | PA      | $20464441.39   | 0.09%             | 2025-06-01      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406HCX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5992000 | PA      | $5836841.65    | 0.03%             | 2024-09-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Engie Energia Chile SA                         | Engie Energia Chile SA                                                           | CUSIP: 268270AD7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    1914000 | PA      | $1832655.00    | 0.01%             | 2025-01-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZX8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   10164000 | PA      | $9421144.55    | 0.04%             | 2024-10-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    1000000 | PA      | $1002957.26    | 0.00%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674YU8<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   10175000 | PA      | $9418419.36    | 0.04%             | 2025-01-13      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                            | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    2367000 | PA      | $1960982.81    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| CubeSmart LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAC0<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |     841000 | PA      | $810792.20     | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAP3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2023000 | PA      | $1898440.84    | 0.01%             | 2025-05-07      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   21438000 | PA      | $20393028.49   | 0.09%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBK0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   14977000 | PA      | $14656948.70   | 0.06%             | 2025-04-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                                | CUSIP: 90327QD71<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |    5635000 | PA      | $5309659.33    | 0.02%             | 2024-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                   | CUSIP: 681936BD1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    4140000 | PA      | $4026334.11    | 0.02%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598N9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4120000 | PA      | $2973191.16    | 0.01%             | 2081-10-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BJ2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   14225000 | PA      | $13659556.25   | 0.06%             | 2024-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKS7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16365000 | PA      | $15959442.41   | 0.07%             | 2025-04-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 85325WAA6<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   18346000 | PA      | $16968835.86   | 0.07%             | 2026-01-30      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     150000 | PA      | $142907.82     | 0.00%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                       | Enel Finance America LLC                                                         | CUSIP: 29280HAA0<br>LEI: 549300EGNLVUJX1DEC60 | Long             | DBT              | CORP              | US        |    8735000 | PA      | $9080047.70    | 0.04%             | 2027-10-14      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2C5<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    8002000 | PA      | $7368428.85    | 0.03%             | 2024-10-08      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                              | CUSIP: 105340AQ6<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     200000 | PA      | $175054.61     | 0.00%             | 2027-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDR0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   10186000 | PA      | $9808421.89    | 0.04%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                               | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    6440000 | PA      | $5767883.73    | 0.03%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2H9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    9203000 | PA      | $8276520.92    | 0.04%             | 2025-11-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523BX7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7343000 | PA      | $7184602.24    | 0.03%             | 2024-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA GAS TRANSMISSION                       | Florida Gas Transmission Co LLC                                                  | CUSIP: 340711AW0<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    3081000 | PA      | $2996575.05    | 0.01%             | 2025-07-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MARS INC                                       | Mars Inc                                                                         | CUSIP: 571676AJ4<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    3138000 | PA      | $2748925.69    | 0.01%             | 2026-07-16      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAM9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    3940000 | PA      | $3903639.36    | 0.02%             | 2027-09-09      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    3837000 | PA      | $3416918.68    | 0.02%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAP9<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    5440000 | PA      | $5499144.28    | 0.02%             | 2025-10-14      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAL1<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    5930000 | PA      | $5218494.64    | 0.02%             | 2026-11-12      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   28180000 | PA      | $25210081.06   | 0.11%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| THREE GORGES FIN I KY                          | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 88556LAC0<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    4970000 | PA      | $4758079.20    | 0.02%             | 2026-06-02      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    8115000 | PA      | $7446017.42    | 0.03%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| FALABELLA SA                                   | Falabella SA                                                                     | CUSIP: 78386FAD8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |     120000 | PA      | $108438.00     | 0.00%             | 2027-10-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAA1<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    6281000 | PA      | $6025159.42    | 0.03%             | 2025-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAX6<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    5548000 | PA      | $4662590.13    | 0.02%             | 2028-04-14      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    9800000 | PA      | $7926681.00    | 0.03%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                               | CUSIP: 02361DAP5<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |     484000 | PA      | $468770.85     | 0.00%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                                       | CUSIP: 98978VAU7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |     175000 | PA      | $177643.69     | 0.00%             | 2025-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAH4<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    9915000 | PA      | $9707424.62    | 0.04%             | 2024-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578DAG7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   15960000 | PA      | $15687210.24   | 0.07%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LUV1<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    1586000 | PA      | $1469329.10    | 0.01%             | 2025-01-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                                 | CUSIP: 485134BP4<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    1163000 | PA      | $1131171.00    | 0.00%             | 2025-08-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05971KAE9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   14426000 | PA      | $13557004.74   | 0.06%             | 2025-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                        | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    4061000 | PA      | $3962633.44    | 0.02%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                          | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    7794000 | PA      | $7089529.65    | 0.03%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    7830000 | PA      | $7846555.05    | 0.03%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                                       | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   11879000 | PA      | $10447211.54   | 0.05%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    1706000 | PA      | $1483363.95    | 0.01%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2015 US                          | CNOOC Finance 2015 USA LLC                                                       | CUSIP: 12634MAB6<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |   16475000 | PA      | $15819393.85   | 0.07%             | 2025-05-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HEY4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4450000 | PA      | $4133622.00    | 0.02%             | 2024-10-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                    | Swedbank AB                                                                      | CUSIP: 87020PAM9<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |    5754000 | PA      | $5440366.72    | 0.02%             | 2024-03-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAZ2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4975000 | PA      | $4694582.18    | 0.02%             | 2025-03-10      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                     | Leidos Inc                                                                       | CUSIP: 52532XAD7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    5328000 | PA      | $5134944.34    | 0.02%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                             | CUSIP: 69370PAK7<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    6734000 | PA      | $5999014.27    | 0.03%             | 2026-02-09      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AB1<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    9636000 | PA      | $8920325.32    | 0.04%             | 2025-04-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HBB4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   11840000 | PA      | $10983243.51   | 0.05%             | 2024-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Invesco Finance PLC                            | Invesco Finance PLC                                                              | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |    3945000 | PA      | $3794024.85    | 0.02%             | 2026-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                                       | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    5619000 | PA      | $5069945.31    | 0.02%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5376505.39    | 0.02%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                                                | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    3653000 | PA      | $3600057.44    | 0.02%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3D1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    7947000 | PA      | $6853319.87    | 0.03%             | 2026-10-02      | Fixed         | 1.73%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAG7<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    2425000 | PA      | $2124843.01    | 0.01%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SVENSKA HANDELSBANKEN AB                       | Svenska Handelsbanken AB                                                         | CUSIP: 86959LAL7<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | DBT              | CORP              | SE        |    6040000 | PA      | $5818325.11    | 0.03%             | 2027-06-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AM0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    3023000 | PA      | $2964867.71    | 0.01%             | 2024-05-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBU8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4840000 | PA      | $4514799.96    | 0.02%             | 2024-08-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    9683000 | PA      | $8956755.54    | 0.04%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   26183000 | PA      | $25733422.44   | 0.11%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ACTIVISION BLIZZARD                            | Activision Blizzard Inc                                                          | CUSIP: 00507VAM1<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |     662000 | PA      | $628416.17     | 0.00%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Public Storage                                 | Public Storage                                                                   | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2900000 | PA      | $2714212.52    | 0.01%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW YORK MELLON                        | Bank of New York Mellon/The                                                      | CUSIP: 06405LAC5<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2506774.47    | 0.01%             | 2025-11-21      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAS4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    8013000 | PA      | $7026638.32    | 0.03%             | 2077-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Novartis Capital Corp                          | Novartis Capital Corp                                                            | CUSIP: 66989HAG3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   10546000 | PA      | $10381346.36   | 0.05%             | 2024-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2233000 | PA      | $2063348.00    | 0.01%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                    | CUSIP: 744448CL3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2669840.94    | 0.01%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GXE9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   13089000 | PA      | $12867447.86   | 0.06%             | 2024-02-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Sands China Ltd                                | Sands China Ltd                                                                  | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   12002000 | PA      | $11611935.00   | 0.05%             | 2025-08-08      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBF5<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2529000 | PA      | $2351558.61    | 0.01%             | 2027-07-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                       | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    6020000 | PA      | $5635586.34    | 0.02%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   14995000 | PA      | $13124068.45   | 0.06%             | 2026-11-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CL1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    6265000 | PA      | $5199247.44    | 0.02%             | 2028-09-22      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    7705000 | PA      | $7230348.19    | 0.03%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6631000 | PA      | $6298753.21    | 0.03%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                             | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    5033000 | PA      | $4663657.02    | 0.02%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| RELIANCE STEEL & ALUM                          | Reliance Steel & Aluminum Co                                                     | CUSIP: 759509AF9<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    4834000 | PA      | $4353873.68    | 0.02%             | 2025-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12598000 | PA      | $12079358.10   | 0.05%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2056392.14    | 0.01%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAB3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $5368450.38    | 0.02%             | 2024-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                             | CUSIP: 701094AM6<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    6711000 | PA      | $6450022.83    | 0.03%             | 2024-06-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAK6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    4877000 | PA      | $4670948.41    | 0.02%             | 2025-02-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                                     | TELUS Corp                                                                       | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    3420000 | PA      | $3265401.33    | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0HT9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    3050000 | PA      | $2854752.33    | 0.01%             | 2026-05-18      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641593X2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   11935000 | PA      | $11249555.88   | 0.05%             | 2024-04-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GER6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $2958784.95    | 0.01%             | 2027-01-11      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                            | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    6521000 | PA      | $6234415.55    | 0.03%             | 2027-02-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5015000 | PA      | $4464025.07    | 0.02%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| TTX Co                                         | TTX Co                                                                           | CUSIP: 87305QCH2<br>LEI: 549300I8CNSYS1OGX775 | Long             | DBT              | CORP              | US        |    1742000 | PA      | $1684750.88    | 0.01%             | 2025-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| ASSOC BANC-CORP                                | Associated Banc-Corp                                                             | CUSIP: 045487AB1<br>LEI: 549300N3CIN473IW5094 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1674847.23    | 0.01%             | 2025-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   19201000 | PA      | $17740742.64   | 0.08%             | 2025-05-11      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 373298CF3<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    5119000 | PA      | $5280113.51    | 0.02%             | 2024-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| SYDNEY AIRPORT FINANCE                         | Sydney Airport Finance Co Pty Ltd                                                | CUSIP: 87124VAE9<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |    1404000 | PA      | $1326310.46    | 0.01%             | 2025-04-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| RADIAN GROUP INC                               | Radian Group Inc                                                                 | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    4384000 | PA      | $3977372.91    | 0.02%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CJ7<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   10010000 | PA      | $9478539.67    | 0.04%             | 2026-03-30      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   12384000 | PA      | $11041669.76   | 0.05%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BF4<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    3998000 | PA      | $3654565.64    | 0.02%             | 2025-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                                            | CUSIP: 74348TAU6<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    4478000 | PA      | $3930440.64    | 0.02%             | 2026-01-22      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 83051GAT5<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |    4915000 | PA      | $4265847.05    | 0.02%             | 2026-09-09      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAC9<br>LEI: N/A                  | Long             | DBT              |  | US        |    6860000 | PA      | $6456440.61    | 0.03%             | 2025-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFC1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    7380000 | PA      | $6924864.48    | 0.03%             | 2025-02-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEQ8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $3733200.16    | 0.02%             | 2024-08-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XAZ9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8191000 | PA      | $7954041.50    | 0.03%             | 2025-07-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DB1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    2925000 | PA      | $2879271.87    | 0.01%             | 2024-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4265000 | PA      | $3954983.72    | 0.02%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22535WAG2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   12832000 | PA      | $11627986.14   | 0.05%             | 2026-06-16      | Fixed         | 1.91%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   12861000 | PA      | $12574708.61   | 0.06%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Eaton Corp                                     | Eaton Corp                                                                       | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    1387000 | PA      | $1299348.13    | 0.01%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Darden Restaurants Inc                         | Darden Restaurants Inc                                                           | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    2923000 | PA      | $2794672.03    | 0.01%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YCA5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    9624000 | PA      | $8917028.08    | 0.04%             | 2026-05-22      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | Chevron Corp                                                                     | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   16139000 | PA      | $15086525.13   | 0.07%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    8905000 | PA      | $9265301.38    | 0.04%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                             | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   12384000 | PA      | $12255924.92   | 0.05%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                                            | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $2826275.28    | 0.01%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Dollar General Corp                            | Dollar General Corp                                                              | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    4246000 | PA      | $4087049.59    | 0.02%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114QCB2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   10836000 | PA      | $10613165.68   | 0.05%             | 2024-03-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAN1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    7695000 | PA      | $6759596.57    | 0.03%             | 2026-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| Lam Research Corp                              | Lam Research Corp                                                                | CUSIP: 512807AN8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    6386000 | PA      | $6279724.19    | 0.03%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869PAN4<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    9288000 | PA      | $8665186.94    | 0.04%             | 2024-04-15      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABW6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    7314000 | PA      | $6311561.88    | 0.03%             | 2026-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BW3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   17392000 | PA      | $16129559.24   | 0.07%             | 2025-07-19      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    9056000 | PA      | $8024970.05    | 0.04%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                                            | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    1972000 | PA      | $1816083.41    | 0.01%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL SERVICES                       | Hyundai Capital Services Inc                                                     | CUSIP: 44920UAP3<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    2511000 | PA      | $2187485.72    | 0.01%             | 2026-02-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCM5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    8640000 | PA      | $8057191.22    | 0.04%             | 2026-03-03      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BM3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    6862000 | PA      | $6785597.05    | 0.03%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Ameren Corp                                    | Ameren Corp                                                                      | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    2873000 | PA      | $2752270.25    | 0.01%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital UK PLC                                           | CUSIP: 36264NAB0<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |   12035000 | PA      | $11529685.25   | 0.05%             | 2025-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406HCS6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6537000 | PA      | $6448874.90    | 0.03%             | 2024-02-04      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBB5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4626000 | PA      | $4160478.54    | 0.02%             | 2025-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Appalachian Power Co                           | Appalachian Power Co                                                             | CUSIP: 037735CW5<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    1965000 | PA      | $1844313.04    | 0.01%             | 2027-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PAQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    3321000 | PA      | $3246561.91    | 0.01%             | 2025-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    9304000 | PA      | $8285031.69    | 0.04%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                     | CUSIP: 01626PAH9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    5029000 | PA      | $4638909.77    | 0.02%             | 2027-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2371747.57    | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    4809000 | PA      | $4351147.32    | 0.02%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    5711000 | PA      | $5497015.05    | 0.02%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406HCV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4717000 | PA      | $4627836.29    | 0.02%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEQ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11525000 | PA      | $11232721.97   | 0.05%             | 2025-04-17      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAD8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    2735000 | PA      | $2635739.88    | 0.01%             | 2025-02-11      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AQ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3638000 | PA      | $3567262.15    | 0.02%             | 2024-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CG2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17398000 | PA      | $15772279.38   | 0.07%             | 2026-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| BAE SYSTEMS FINANCE INC                        | BAE Systems Finance Inc                                                          | CUSIP: 11041RAL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     500000 | PA      | $542812.37     | 0.00%             | 2027-07-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    4541000 | PA      | $4393258.70    | 0.02%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16800000 | PA      | $15997371.26   | 0.07%             | 2026-04-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                                | CUSIP: 151191AZ6<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    2261000 | PA      | $2221466.03    | 0.01%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                   | CUSIP: 6944PL2B4<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    5011000 | PA      | $4553539.85    | 0.02%             | 2025-06-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    4962000 | PA      | $4669793.18    | 0.02%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4983000 | PA      | $4614930.46    | 0.02%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YCV9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   10245000 | PA      | $10100947.41   | 0.04%             | 2024-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AN8<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    6620000 | PA      | $6302425.03    | 0.03%             | 2027-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VeriSign Inc                                   | VeriSign Inc                                                                     | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    6286000 | PA      | $6314260.35    | 0.03%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                              | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    6248000 | PA      | $6119848.90    | 0.03%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    5529000 | PA      | $5291315.70    | 0.02%             | 2024-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844AW8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    1496000 | PA      | $1516022.19    | 0.01%             | 2025-05-17      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAN8<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    5640000 | PA      | $5607431.26    | 0.02%             | 2024-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR73<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |     195000 | PA      | $187673.68     | 0.00%             | 2025-04-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WBK3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    5890000 | PA      | $5472203.81    | 0.02%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Lyb Finance Co Bv                              | LYB Finance Co BV                                                                | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |     350000 | PA      | $384131.90     | 0.00%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    4740000 | PA      | $4469851.28    | 0.02%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851DS0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    7294000 | PA      | $7158272.15    | 0.03%             | 2024-02-22      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200JG7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   10690000 | PA      | $10283088.25   | 0.05%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 29273RBB4<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    1181000 | PA      | $1197691.94    | 0.01%             | 2024-02-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17721000 | PA      | $16905626.13   | 0.07%             | 2025-07-22      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| EVERNORTH HEALTH INC                           | Evernorth Health Inc                                                             | CUSIP: 30219GAM0<br>LEI: 5493003UA6VMND084504 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1783082.83    | 0.01%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Transcanada Trust                              | Transcanada Trust                                                                | CUSIP: 89356BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    9192000 | PA      | $8627745.13    | 0.04%             | 2076-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEB7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   18603000 | PA      | $17496447.05   | 0.08%             | 2025-01-22      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAE5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   13285000 | PA      | $12671767.59   | 0.06%             | 2025-03-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406HDA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    8745000 | PA      | $8444311.48    | 0.04%             | 2025-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| IPALCO Enterprises Inc                         | IPALCO Enterprises Inc                                                           | CUSIP: 462613AM2<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    4566000 | PA      | $4421936.44    | 0.02%             | 2024-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HK6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3371000 | PA      | $3219412.06    | 0.01%             | 2024-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Bank of Montreal                               | Bank of Montreal                                                                 | CUSIP: 06368BQ68<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    4460000 | PA      | $4374899.81    | 0.02%             | 2028-10-05      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    6750000 | PA      | $6248548.78    | 0.03%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                    | CUSIP: 05530QAK6<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   12207000 | PA      | $11764097.33   | 0.05%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAM3<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    8079000 | PA      | $7577428.94    | 0.03%             | 2024-05-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| BHARTI AIRTEL INTERNATIO                       | Bharti Airtel International Netherlands BV                                       | CUSIP: 08861JAB5<br>LEI: 724500ULW6PWKDAI7I46 | Long             | DBT              | CORP              | NL        |    5014000 | PA      | $4991637.56    | 0.02%             | 2024-05-20      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    3609000 | PA      | $3381259.32    | 0.01%             | 2027-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                                | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    7270000 | PA      | $7196349.67    | 0.03%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAG3<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    4333000 | PA      | $4151078.65    | 0.02%             | 2025-03-22      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158AV8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    3101000 | PA      | $3036782.54    | 0.01%             | 2024-07-31      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                              | CUSIP: 002824BE9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2023-11-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                    | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    3525000 | PA      | $3286235.15    | 0.01%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                      | CUSIP: 88034QAA5<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    5375000 | PA      | $4568750.00    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3695000 | PA      | $3599946.09    | 0.02%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    8278000 | PA      | $7328390.72    | 0.03%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: —       |
| PECO Energy Co                                 | PECO Energy Co                                                                   | CUSIP: 693304AT4<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    1961000 | PA      | $1884619.30    | 0.01%             | 2025-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $3222567.72    | 0.01%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                  | Discover Bank                                                                    | CUSIP: 25466AAE1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    3197000 | PA      | $3045384.51    | 0.01%             | 2026-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    5847000 | PA      | $5323118.27    | 0.02%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 638602BP6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    7711000 | PA      | $7456693.69    | 0.03%             | 2025-07-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NORDEA BANK ABP                                | Nordea Bank Abp                                                                  | CUSIP: 65558RAA7<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    3935000 | PA      | $3812358.21    | 0.02%             | 2025-06-06      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2592952.24    | 0.01%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368JKF6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    7806000 | PA      | $7222927.86    | 0.03%             | 2026-08-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 96145DAF2<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    5953000 | PA      | $5738909.88    | 0.03%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                  | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   14645000 | PA      | $13631477.25   | 0.06%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCR8<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1947161.84    | 0.01%             | 2025-08-28      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                                               | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     530000 | PA      | $522260.36     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ANZ BANK NEW ZEALAND LTD                       | ANZ Bank New Zealand Ltd                                                         | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |    3155000 | PA      | $3047777.01    | 0.01%             | 2032-08-11      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| UBS AG LONDON                                  | UBS AG/London                                                                    | CUSIP: 902674YH7<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   14089000 | PA      | $12345913.15   | 0.05%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851EC4<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    9604000 | PA      | $8583051.10    | 0.04%             | 2026-03-02      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    9540000 | PA      | $9054998.99    | 0.04%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6055000 | PA      | $5469585.89    | 0.02%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBW4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    6316000 | PA      | $5539719.01    | 0.02%             | 2026-08-12      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254BZ2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   14600000 | PA      | $12465713.60   | 0.05%             | 2027-01-14      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO                       | Korea East-West Power Co Ltd                                                     | CUSIP: 5006EPAL5<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |     250000 | PA      | $239202.83     | 0.00%             | 2025-05-06      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LAF0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    6295000 | PA      | $6112967.04    | 0.03%             | 2024-05-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                     | CUSIP: 212015AU5<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    4674000 | PA      | $4041420.84    | 0.02%             | 2026-11-15      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| KT Corp                                        | KT Corp                                                                          | CUSIP: 48268KAE1<br>LEI: 9884005ACF8449EANY26 | Long             | DBT              | CORP              | KR        |     200000 | PA      | $183035.28     | 0.00%             | 2026-07-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967JL6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   14497000 | PA      | $14174313.31   | 0.06%             | 2025-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                         | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    4546000 | PA      | $4265629.45    | 0.02%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   27041000 | PA      | $25185840.84   | 0.11%             | 2026-04-30      | Fixed         | 2.19%                 | No            |                  2 | On Loan: —       |
| VF CORP                                        | VF Corp                                                                          | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    3631000 | PA      | $3305243.96    | 0.01%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                                          | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    3796000 | PA      | $3428129.22    | 0.02%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                            | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    3833000 | PA      | $3489258.90    | 0.02%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    5750000 | PA      | $5460460.71    | 0.02%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                                                                 | CUSIP: 78355HKL2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    5656000 | PA      | $5537244.36    | 0.02%             | 2024-03-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5750000 | PA      | $5122198.21    | 0.02%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| AON GLOBAL LTD                                 | Aon Global Ltd                                                                   | CUSIP: 00185AAK0<br>LEI: 635400FALWQYX5E6QC64 | Long             | DBT              | CORP              | GB        |    8392000 | PA      | $8156465.18    | 0.04%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                                   | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    6620000 | PA      | $5942145.56    | 0.03%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGT6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   11248000 | PA      | $10595237.73   | 0.05%             | 2025-02-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     939000 | PA      | $788107.61     | 0.00%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    6270000 | PA      | $6358816.93    | 0.03%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                                | WW Grainger Inc                                                                  | CUSIP: 384802AE4<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |    5528000 | PA      | $5202507.60    | 0.02%             | 2025-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAR4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   10230000 | PA      | $9659452.03    | 0.04%             | 2026-03-18      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| CRH America Inc                                | CRH America Inc                                                                  | CUSIP: 12626PAM5<br>LEI: 549300RN11MJ182CNF63 | Long             | DBT              | CORP              | US        |   11283000 | PA      | $10912082.66   | 0.05%             | 2025-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ICBCIL Finance Co Ltd                          | ICBCIL Finance Co Ltd                                                            | CUSIP: 44931DAH6<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |     690000 | PA      | $656988.18     | 0.00%             | 2026-05-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AL0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    9523000 | PA      | $8514824.56    | 0.04%             | 2030-07-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                       | CUSIP: 75513EBY6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2207729.20    | 0.01%             | 2027-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   18980000 | PA      | $18583326.16   | 0.08%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                              | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    9557000 | PA      | $8924911.11    | 0.04%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |     670000 | PA      | $630354.89     | 0.00%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    3645000 | PA      | $3418868.79    | 0.02%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   11375000 | PA      | $9549762.04    | 0.04%             | 2028-01-07      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                             | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    6128000 | PA      | $5917284.86    | 0.03%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Emera US Finance LP                            | Emera US Finance LP                                                              | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6556000 | PA      | $6149462.31    | 0.03%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    5613000 | PA      | $5243377.27    | 0.02%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   11790000 | PA      | $11687047.13   | 0.05%             | 2026-07-24      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                   | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    7672000 | PA      | $7212582.92    | 0.03%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   12079000 | PA      | $11425645.68   | 0.05%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAW9<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    9480000 | PA      | $8764147.19    | 0.04%             | 2024-09-16      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00084DAL4<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    8791000 | PA      | $8366816.67    | 0.04%             | 2026-04-18      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   13071000 | PA      | $12959430.52   | 0.06%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                       | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAX4<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    3426000 | PA      | $3338983.30    | 0.01%             | 2024-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Tucson Electric Power Co                       | Tucson Electric Power Co                                                         | CUSIP: 898813AP5<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    1800000 | PA      | $1731989.90    | 0.01%             | 2025-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   10204000 | PA      | $9312062.75    | 0.04%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AF2<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    4015000 | PA      | $3348913.59    | 0.01%             | 2027-09-28      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                                | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4912000 | PA      | $5158089.78    | 0.02%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5650000 | PA      | $5252724.66    | 0.02%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDM5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7600000 | PA      | $7014230.23    | 0.03%             | 2024-10-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| Boston Scientific Corp                         | Boston Scientific Corp                                                           | CUSIP: 101137AW7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     162000 | PA      | $157711.05     | 0.00%             | 2026-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                 | CUSIP: 00182EBK4<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    5802000 | PA      | $5678326.13    | 0.02%             | 2024-03-19      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GVM3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   22046000 | PA      | $21792052.79   | 0.10%             | 2024-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AL3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   11417000 | PA      | $10810655.35   | 0.05%             | 2024-03-25      | Fixed         | 0.68%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 48723RAC9<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    5000000 | PA      | $4588137.05    | 0.02%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EAW9<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2009000 | PA      | $1923391.63    | 0.01%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6743000 | PA      | $6764118.33    | 0.03%             | 2025-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                 | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   39150000 | NS      | $39150000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAG3<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |     925000 | PA      | $804317.03     | 0.00%             | 2026-07-28      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    4598000 | PA      | $3259185.76    | 0.01%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                                | CUSIP: 370334BT0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    5021000 | PA      | $4959823.83    | 0.02%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCP2<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |   12858000 | PA      | $11309040.97   | 0.05%             | 2026-09-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6676000 | PA      | $5813753.74    | 0.03%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    3613000 | PA      | $3358626.95    | 0.01%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    1281000 | PA      | $1247595.57    | 0.01%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    9896000 | PA      | $9653597.18    | 0.04%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596AA8<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |    3185000 | PA      | $2675400.00    | 0.01%             | 2026-05-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6992000 | PA      | $6572569.64    | 0.03%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CU2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   17160000 | PA      | $16754042.62   | 0.07%             | 2024-05-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    9195000 | PA      | $8839528.29    | 0.04%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    8106000 | PA      | $7414323.37    | 0.03%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                        | CUSIP: 775109BS9<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    4050000 | PA      | $3547777.12    | 0.02%             | 2082-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KazTransGas JSC                                | KazTransGas JSC                                                                  | CUSIP: 48668NAA9<br>LEI: 635400YGLXBBSVHONW39 | Long             | DBT              | CORP              | KZ        |    3200000 | PA      | $2853376.00    | 0.01%             | 2027-09-26      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                      | CUSIP: 718546AV6<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    9242000 | PA      | $9037482.40    | 0.04%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   13221000 | PA      | $13116099.96   | 0.06%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    8395000 | PA      | $7933931.24    | 0.03%             | 2028-04-19      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                      | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    1580000 | PA      | $1483719.43    | 0.01%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076CM2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $3858867.05    | 0.02%             | 2025-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEK5<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    4165000 | PA      | $3880048.78    | 0.02%             | 2025-01-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                   | Qatar Energy                                                                     | CUSIP: 74730DAB9<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   13643000 | PA      | $12073509.28   | 0.05%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 89788JAA7<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   10940000 | PA      | $10135432.36   | 0.04%             | 2025-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                             | CUSIP: 49271VAL4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    9596000 | PA      | $9083667.07    | 0.04%             | 2024-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HARMAN INTL IND                                | Harman International Industries Inc                                              | CUSIP: 413086AH2<br>LEI: 1VWDHRIRERCQ5D5M5681 | Long             | DBT              | CORP              | US        |    2721000 | PA      | $2663183.21    | 0.01%             | 2025-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2L4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    7824000 | PA      | $7340332.37    | 0.03%             | 2025-01-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABG2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    2250000 | PA      | $2257909.02    | 0.01%             | 2024-11-22      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAT9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   13820000 | PA      | $13498181.68   | 0.06%             | 2024-03-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AJ8<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    7057000 | PA      | $6911268.22    | 0.03%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEL9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    3643000 | PA      | $3428014.51    | 0.02%             | 2024-04-12      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    7821000 | PA      | $7539283.67    | 0.03%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| GE HEALTHCARE HLDG LLC                         | GE Healthcare Holding LLC                                                        | CUSIP: 36267VAC7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    3690000 | PA      | $3727320.70    | 0.02%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HEU2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2554000 | PA      | $2420647.23    | 0.01%             | 2024-02-08      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                    | CUSIP: 03765HAE1<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    2632000 | PA      | $2230620.00    | 0.01%             | 2050-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2330000 | PA      | $2216677.82    | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    6275000 | PA      | $5033491.25    | 0.02%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABY2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    9953000 | PA      | $9140729.90    | 0.04%             | 2024-09-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                           | CUSIP: 459506AN1<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    8560000 | PA      | $7565993.11    | 0.03%             | 2025-10-01      | Fixed         | 1.23%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5658000 | PA      | $4989763.95    | 0.02%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAG5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    6698000 | PA      | $6502617.26    | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                      | CUSIP: 718546AY0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    2956000 | PA      | $2817143.67    | 0.01%             | 2024-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    5210000 | PA      | $4521886.80    | 0.02%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAN3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4668000 | PA      | $4584546.29    | 0.02%             | 2024-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                              | CUSIP: 045054AN3<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    5038000 | PA      | $4313861.51    | 0.02%             | 2026-08-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    6474000 | PA      | $6326991.58    | 0.03%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    5213000 | PA      | $5040404.03    | 0.02%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAG8<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |     584000 | PA      | $575613.76     | 0.00%             | 2024-02-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7037000 | PA      | $6625165.63    | 0.03%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc                        | PPL Capital Funding Inc                                                          | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    6108000 | PA      | $5705056.40    | 0.03%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280DE6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   10983000 | PA      | $10579257.12   | 0.05%             | 2025-12-09      | Fixed         | 4.18%                 | No            |                  2 | On Loan: —       |
| ERAC USA Finance LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAL6<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    6965000 | PA      | $6742882.18    | 0.03%             | 2024-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| JDE PEET'S NV                                  | JDE Peet's NV                                                                    | CUSIP: 47216QAB9<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    5775000 | PA      | $4877213.53    | 0.02%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Florida Power & Light Co                       | Florida Power & Light Co                                                         | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    5771000 | PA      | $5541665.13    | 0.02%             | 2025-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                  | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    5234000 | PA      | $4623890.21    | 0.02%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FAY7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    7668000 | PA      | $7468664.82    | 0.03%             | 2024-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    8065000 | PA      | $7948998.20    | 0.03%             | 2024-01-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   15663000 | PA      | $14744087.81   | 0.06%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                            | CUSIP: 361841AN9<br>LEI: N/A                  | Long             | DBT              |  | US        |    3566000 | PA      | $3405586.06    | 0.01%             | 2024-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INFOR INC                                      | Infor Inc                                                                        | CUSIP: 45674CAA1<br>LEI: 549300Q3IIYBYI4RHD64 | Long             | DBT              | CORP              | US        |    6643000 | PA      | $6030146.05    | 0.03%             | 2025-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AW3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    3499000 | PA      | $3398618.27    | 0.01%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    7588000 | PA      | $6791972.74    | 0.03%             | 2025-09-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NL1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11557000 | PA      | $10984926.54   | 0.05%             | 2026-03-17      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                       | Visa Inc                                                                         | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    5315000 | PA      | $4971877.47    | 0.02%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAC9<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    9123000 | PA      | $7612801.66    | 0.03%             | 2026-09-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   24260000 | PA      | $23762837.15   | 0.10%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| DAIMLER TRUCKS FINAN NA                        | Daimler Trucks Finance North America LLC                                         | CUSIP: 233853AD2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    5688000 | PA      | $5287347.75    | 0.02%             | 2024-12-13      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                            | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    7165000 | PA      | $6712769.49    | 0.03%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                        | KeyCorp                                                                          | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    3633500 | PA      | $3542973.67    | 0.02%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| MUFG Bank Ltd                                  | MUFG Bank Ltd                                                                    | CUSIP: 064255BJ0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |     883000 | PA      | $850920.61     | 0.00%             | 2024-09-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Korea National Oil Corp                        | Korea National Oil Corp                                                          | CUSIP: 50066PAG5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3000000 | PA      | $2793210.00    | 0.01%             | 2027-03-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAV4<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    4442000 | PA      | $4199469.51    | 0.02%             | 2024-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                       | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   12805000 | PA      | $12513935.18   | 0.06%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZ59<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4795000 | PA      | $4642434.80    | 0.02%             | 2025-04-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                   | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    6150000 | PA      | $5922314.70    | 0.03%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OWL ROCK TECHNOLOGY FINA                       | Owl Rock Technology Finance Corp                                                 | CUSIP: 691205AC2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    5796000 | PA      | $5262288.03    | 0.02%             | 2025-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GLA5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   27987000 | PA      | $27621606.49   | 0.12%             | 2026-07-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDD0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    8260000 | PA      | $7876186.05    | 0.03%             | 2024-09-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAB6<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    1966000 | PA      | $1832186.59    | 0.01%             | 2026-04-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PAW4<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    2449000 | PA      | $2354673.80    | 0.01%             | 2026-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NIKE INC                                       | NIKE Inc                                                                         | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    9731000 | PA      | $9318221.20    | 0.04%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                           | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6609000 | PA      | $5835643.11    | 0.03%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4732000 | PA      | $4542149.75    | 0.02%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                       | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    5110000 | PA      | $4746775.22    | 0.02%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    4302000 | PA      | $4238794.03    | 0.02%             | 2025-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                      | CUSIP: 03040WAK1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    1422000 | PA      | $1402926.66    | 0.01%             | 2024-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   17340000 | PA      | $17009371.63   | 0.07%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    5274000 | PA      | $5081938.48    | 0.02%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment 2014 Ltd                                          | CUSIP: 857004AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   14082000 | PA      | $13925529.97   | 0.06%             | 2024-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                              | CUSIP: 82460CAQ7<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    3370000 | PA      | $2942361.22    | 0.01%             | 2026-10-21      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AR9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   10340000 | PA      | $10127428.94   | 0.04%             | 2025-08-05      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CF9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4520000 | PA      | $4348239.82    | 0.02%             | 2026-04-17      | Fixed         | 3.84%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp                                 | Air Lease Corp                                                                   | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3449000 | PA      | $3166172.65    | 0.01%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CW8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    8190000 | PA      | $8108321.95    | 0.04%             | 2025-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    4152000 | PA      | $3988942.37    | 0.02%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WIPRO IT SERVICE                               | Wipro IT Services LLC                                                            | CUSIP: 97654MAA4<br>LEI: 549300S6XZZ65F0EJS98 | Long             | DBT              | CORP              | US        |    3035000 | PA      | $2674533.05    | 0.01%             | 2026-06-23      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                    | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   20890000 | PA      | $20866052.75   | 0.09%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| NBN CO LTD                                     | NBN Co Ltd                                                                       | CUSIP: 62878U2D3<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    6610000 | PA      | $5739983.54    | 0.03%             | 2027-01-08      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   17060000 | PA      | $16706225.24   | 0.07%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAV0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   11420000 | PA      | $10604650.71   | 0.05%             | 2025-01-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| PERKINELMER INC                                | PerkinElmer Inc                                                                  | CUSIP: 714046AL3<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    8222000 | PA      | $7598009.73    | 0.03%             | 2024-09-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                           | CUSIP: 11271LAA0<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    2376000 | PA      | $2312606.09    | 0.01%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142DV2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     824000 | PA      | $793782.47     | 0.00%             | 2024-12-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 949746RE3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    3334000 | PA      | $3318422.05    | 0.01%             | 2024-01-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE NA                                 | Capital One NA                                                                   | CUSIP: 14042TCT2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    3891000 | PA      | $3619829.79    | 0.02%             | 2026-01-28      | Fixed         | 2.28%                 | No            |                  2 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                       | Walgreens Boots Alliance Inc                                                     | CUSIP: 931427AH1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4905217.70    | 0.02%             | 2024-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAU6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    9210000 | PA      | $8675658.73    | 0.04%             | 2024-10-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Eastman Chemical Co                            | Eastman Chemical Co                                                              | CUSIP: 277432AR1<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    6985000 | PA      | $6815190.81    | 0.03%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                              | Kimco Realty Corp                                                                | CUSIP: 49446RAR0<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    3119000 | PA      | $3020658.40    | 0.01%             | 2024-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJN6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6225000 | PA      | $5793750.80    | 0.03%             | 2024-09-13      | Fixed         | 0.63%                 | No            |                  2 | On Loan: —       |
| WACHOVIA CORP                                  | Wachovia Corp                                                                    | CUSIP: 337358BH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $2743396.80    | 0.01%             | 2026-08-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607RAD2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |          0 | PA      | $0.00          | 0.00%             | 2023-09-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                   | CubeSmart LP                                                                     | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    1085000 | PA      | $1001372.25    | 0.00%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Welltower Inc                                  | Welltower Inc                                                                    | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   10482000 | PA      | $10230717.84   | 0.04%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    5140000 | PA      | $4530667.60    | 0.02%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159TF3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    9698000 | PA      | $9135934.18    | 0.04%             | 2025-02-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BS0<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    7710000 | PA      | $7461410.63    | 0.03%             | 2027-06-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAA3<br>LEI: N/A                  | Long             | DBT              |  | US        |    9944000 | PA      | $9249717.08    | 0.04%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ERAC USA Finance LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAR3<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    1460000 | PA      | $1352586.98    | 0.01%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    9419000 | PA      | $8116398.83    | 0.04%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAS2<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    8468000 | PA      | $8285132.52    | 0.04%             | 2024-03-16      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                                                | CUSIP: 30040WAD0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    6143000 | PA      | $5900120.46    | 0.03%             | 2024-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| SYMETRA FINL CORP                              | Symetra Financial Corp                                                           | CUSIP: 87151QAC0<br>LEI: 5493004WNE7ORFD3AZ54 | Long             | DBT              | CORP              | US        |     945000 | PA      | $924724.05     | 0.00%             | 2024-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WEST FRASER TIMBER CO                          | West Fraser Timber Co Ltd                                                        | CUSIP: 952845AE5<br>LEI: 5493005WD1ZK6WBVR988 | Long             | DBT              | CORP              | CA        |    3252000 | PA      | $3169333.64    | 0.01%             | 2024-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE LONDON                         | Credit Agricole SA/London                                                        | CUSIP: 22535WAB3<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    7970000 | PA      | $7545991.30    | 0.03%             | 2027-01-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AbbVie Inc                                     | AbbVie Inc                                                                       | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   16353000 | PA      | $15544769.16   | 0.07%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748BF8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    8797000 | PA      | $8677626.47    | 0.04%             | 2024-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3390000 | PA      | $3285802.49    | 0.01%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    9666000 | PA      | $8495636.47    | 0.04%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| KOREA HYDRO & NUCLEAR PO                       | Korea Hydro & Nuclear Power Co Ltd                                               | CUSIP: 50064YAQ6<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    3250000 | PA      | $3102773.54    | 0.01%             | 2027-07-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851BW3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    5847000 | PA      | $5607165.71    | 0.02%             | 2025-05-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BL5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   10516000 | PA      | $9415595.56    | 0.04%             | 2025-11-24      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| VMWARE INC                                     | VMware Inc                                                                       | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    7843000 | PA      | $7761505.19    | 0.03%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                        | CUSIP: 879360AB1<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    4397000 | PA      | $4151579.25    | 0.02%             | 2024-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAP2<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1004957.07    | 0.00%             | 2025-12-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZL9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    6715000 | PA      | $6248772.25    | 0.03%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| SWISS RE AMERICA HOLDING                       | Swiss Re America Holding Corp                                                    | CUSIP: 36158FAA8<br>LEI: 549300TFNR7TTQPWQU29 | Long             | DBT              | CORP              | US        |     571000 | PA      | $604542.39     | 0.00%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DRAWBRIDGE SPEC OPPOR FU                       | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin  | CUSIP: 26150TAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2367000 | PA      | $2153890.16    | 0.01%             | 2026-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ELEMENT FLEET MANAGEMENT                       | Element Fleet Management Corp                                                    | CUSIP: 286181AD4<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |    3297000 | PA      | $3142199.09    | 0.01%             | 2025-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR24<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1752000 | PA      | $1664048.79    | 0.01%             | 2024-02-02      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    2207000 | PA      | $2049216.34    | 0.01%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837AU7<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   14357000 | PA      | $12817856.67   | 0.06%             | 2026-07-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                               | CUSIP: 55608PBE3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   14073000 | PA      | $13298407.87   | 0.06%             | 2025-01-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2Z9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    6946000 | PA      | $6801618.99    | 0.03%             | 2025-08-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                              | CUSIP: 654744AB7<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   12232000 | PA      | $11332562.81   | 0.05%             | 2025-09-17      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAZ1<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    5755000 | PA      | $5959421.57    | 0.03%             | 2025-10-14      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   10635000 | PA      | $10312449.81   | 0.05%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| WPP Finance 2010                               | WPP Finance 2010                                                                 | CUSIP: 92936MAF4<br>LEI: 549300OJB3S151W7KN44 | Long             | DBT              | CORP              | GB        |    8049000 | PA      | $7777194.61    | 0.03%             | 2024-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    9671000 | PA      | $9770225.14    | 0.04%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JAR9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |   12118000 | PA      | $10477755.02   | 0.05%             | 2027-01-12      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $2881292.83    | 0.01%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5433000 | PA      | $5425393.80    | 0.02%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    6998000 | PA      | $6448115.21    | 0.03%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 15132HAF8<br>LEI: 549300NLTGCFV7482429 | Long             | DBT              | CORP              | CL        |     800000 | PA      | $789000.00     | 0.00%             | 2025-02-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ABN AMRO Bank NV                               | ABN AMRO Bank NV                                                                 | CUSIP: 00080QAF2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   11614000 | PA      | $11146304.22   | 0.05%             | 2025-07-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EAU3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2650000 | PA      | $2581658.33    | 0.01%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3179000 | PA      | $2967239.18    | 0.01%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                       | Andrew W Mellon Foundation/The                                                   | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |      50000 | PA      | $42659.79      | 0.00%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   20520000 | PA      | $19425857.80   | 0.09%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   23080000 | PA      | $20716335.43   | 0.09%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                     | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    8169000 | PA      | $7256945.69    | 0.03%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   12345000 | PA      | $11441478.59   | 0.05%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                  | CUSIP: 902494AX1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   12635000 | PA      | $12412797.10   | 0.05%             | 2024-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 07330MAB3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   10208000 | PA      | $9791341.60    | 0.04%             | 2025-09-16      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                                              | CUSIP: 78486QAD3<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    2397000 | PA      | $2306598.42    | 0.01%             | 2025-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 17327CAN3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12615000 | PA      | $11712356.63   | 0.05%             | 2026-01-25      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                                                | CUSIP: 23317HAD4<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |    4352000 | PA      | $4106711.62    | 0.02%             | 2025-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    4340000 | PA      | $4263505.89    | 0.02%             | 2028-09-30      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    6871000 | PA      | $6313892.11    | 0.03%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BY9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3395000 | PA      | $3395348.26    | 0.01%             | 2025-10-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS                             | Eastern Energy Gas Holdings LLC                                                  | CUSIP: 257375AN5<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |    8148000 | PA      | $7743636.52    | 0.03%             | 2024-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                                                | CUSIP: 23317HAF9<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |    3423000 | PA      | $3217339.35    | 0.01%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   12414000 | PA      | $10885952.80   | 0.05%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                       | United Overseas Bank Ltd                                                         | CUSIP: 91127KAD4<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |     505000 | PA      | $451636.58     | 0.00%             | 2026-04-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                        | Fibria Overseas Finance Ltd                                                      | CUSIP: 31572UAG1<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |    4303000 | PA      | $4152395.00    | 0.02%             | 2025-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3471000 | PA      | $3294031.24    | 0.01%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                                    | CUSIP: 960413AX0<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $3502808.61    | 0.02%             | 2024-08-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCQ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    7790000 | PA      | $7578379.27    | 0.03%             | 2025-05-09      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABB6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    4190000 | PA      | $3589669.96    | 0.02%             | 2027-09-10      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| SCENTRE GROUP TRUST 2                          | Scentre Group Trust 2                                                            | CUSIP: 76025LAA2<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              |  | AU        |    9050000 | PA      | $7967848.24    | 0.04%             | 2080-09-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| VMware Inc                                     | VMware Inc                                                                       | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    7472000 | PA      | $7031099.02    | 0.03%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROCHESTER GAS & ELECTRIC                       | Rochester Gas and Electric Corp                                                  | CUSIP: 771367CD9<br>LEI: 549300DD8M80WFTQO509 | Long             | DBT              | CORP              | US        |     790000 | PA      | $728688.64     | 0.00%             | 2027-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Suncorp-Metway Ltd                             | Suncorp-Metway Ltd                                                               | CUSIP: 8672EMAL8<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | DBT              | CORP              | AU        |    3935000 | PA      | $3825347.29    | 0.02%             | 2024-04-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Baxter International Inc                       | Baxter International Inc                                                         | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    3800000 | PA      | $3500364.11    | 0.02%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   12546000 | PA      | $12174229.65   | 0.05%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAY2<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2585165.28    | 0.01%             | 2025-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Brambles USA Inc                               | Brambles USA Inc                                                                 | CUSIP: 10510KAC1<br>LEI: 549300ELM3HO6HFZSW59 | Long             | DBT              | CORP              | US        |    2279000 | PA      | $2187356.65    | 0.01%             | 2025-10-23      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VORNADO REALTY LP                              | Vornado Realty LP                                                                | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    3285000 | PA      | $2776469.19    | 0.01%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC                                | Ross Stores Inc                                                                  | CUSIP: 778296AA1<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    2526000 | PA      | $2449910.82    | 0.01%             | 2024-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBB8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   10216000 | PA      | $10045031.87   | 0.04%             | 2024-02-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAY4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    5000000 | PA      | $5103799.05    | 0.02%             | 2025-11-07      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3163954.23    | 0.01%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                    | CUSIP: 461070AL8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    8815000 | PA      | $8501898.52    | 0.04%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   15812000 | PA      | $14884832.39   | 0.07%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Danske Bank A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAT8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    9495000 | PA      | $9443896.20    | 0.04%             | 2024-01-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE GROUP                        | Columbia Pipeline Group Inc                                                      | CUSIP: 198280AF6<br>LEI: 549300SRP1TQM9JJBG80 | Long             | DBT              | CORP              | US        |   10512000 | PA      | $10352474.30   | 0.05%             | 2025-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PANASONIC HOLDINGS CORP                        | Panasonic Holdings Corp                                                          | CUSIP: 69832AAB2<br>LEI: 254900GE1G59KGWPHX32 | Long             | DBT              | CORP              | JP        |    9332000 | PA      | $8925777.29    | 0.04%             | 2024-07-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                       | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    7990000 | PA      | $7486873.38    | 0.03%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                         | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |     485000 | PA      | $497393.48     | 0.00%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                     | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6642000 | PA      | $6090666.58    | 0.03%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                              | CUSIP: 78397PAB7<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   12535000 | PA      | $11219226.12   | 0.05%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc                                    | Baxalta Inc                                                                      | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |    8468000 | PA      | $8324555.21    | 0.04%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                         | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    4548000 | PA      | $4245269.34    | 0.02%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                           | Royal Bank of Canada                                                             | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   12245000 | PA      | $12125002.80   | 0.05%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZX9<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   17745000 | PA      | $18081939.58   | 0.08%             | 2025-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AQ7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    6320000 | PA      | $6052319.43    | 0.03%             | 2024-08-06      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                         | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969BAD5<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |   12779000 | PA      | $12683157.50   | 0.06%             | 2025-04-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAH4<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $4607376.56    | 0.02%             | 2025-11-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                              | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   21058000 | PA      | $20386195.26   | 0.09%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                                                                | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    8154000 | PA      | $7865853.70    | 0.03%             | 2025-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc                                 | Mastercard Inc                                                                   | CUSIP: 57636QAB0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    9570000 | PA      | $9418502.31    | 0.04%             | 2024-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SHINHAN FINANCIAL GROUP                        | Shinhan Financial Group Co Ltd                                                   | CUSIP: 82460P2A2<br>LEI: 988400EB8A6G49E5KO54 | Long             | DBT              | CORP              | KR        |     230000 | PA      | $210144.10     | 0.00%             | 2030-02-05      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   25304000 | PA      | $22831423.69   | 0.10%             | 2026-06-19      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                     | CUSIP: 136375CD2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    1887000 | PA      | $1814136.76    | 0.01%             | 2024-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                       | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    9582000 | PA      | $8266402.71    | 0.04%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                   | Autodesk Inc                                                                     | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    3451000 | PA      | $3247674.43    | 0.01%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    5985000 | PA      | $5372757.06    | 0.02%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| Mizuho Bank Ltd                                | Mizuho Bank Ltd                                                                  | CUSIP: 60688XAP5<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |     613000 | PA      | $594403.97     | 0.00%             | 2024-09-25      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CT4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    8155000 | PA      | $8152657.07    | 0.04%             | 2024-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WORTHINGTON INDUSTRIES                         | Worthington Industries Inc                                                       | CUSIP: 981811AE2<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | DBT              | CORP              | US        |    1486000 | PA      | $1460198.51    | 0.01%             | 2026-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                     | CUSIP: 883556CS9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   15302000 | PA      | $14317873.60   | 0.06%             | 2024-10-18      | Fixed         | 1.22%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78013XZU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   12563000 | PA      | $12087723.87   | 0.05%             | 2024-07-16      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| NIKE INC                                       | NIKE Inc                                                                         | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    7363000 | PA      | $6920026.38    | 0.03%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   10037000 | PA      | $9547591.76    | 0.04%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAT3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    4474000 | PA      | $4034746.71    | 0.02%             | 2026-01-26      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A3F6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3973000 | PA      | $3679631.30    | 0.02%             | 2025-01-07      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                       | Johnson Controls International plc                                               | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    4884000 | PA      | $4770359.58    | 0.02%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   12174000 | PA      | $11600711.24   | 0.05%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6732000 | PA      | $5942224.92    | 0.03%             | 2027-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINANCIA                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAA8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4277000 | PA      | $4199642.63    | 0.02%             | 2024-04-02      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                                                         | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $3103811.11    | 0.01%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CADENCE BANK                                   | Cadence Bank                                                                     | CUSIP: 05971JAA0<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | DBT              | CORP              | US        |    1334000 | PA      | $1263557.04    | 0.01%             | 2029-11-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBF2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16486000 | PA      | $15558425.60   | 0.07%             | 2025-10-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAA0<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $5544894.85    | 0.02%             | 2024-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    9886000 | PA      | $9090717.47    | 0.04%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                              | CUSIP: 55608JBF4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2978000 | PA      | $2953161.31    | 0.01%             | 2026-08-09      | Fixed         | 5.11%                 | No            |                  2 | On Loan: —       |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                            | CUSIP: 595620AM7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    6519000 | PA      | $6381019.17    | 0.03%             | 2024-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448CM8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    9364000 | PA      | $9248441.78    | 0.04%             | 2024-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAG5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   10573000 | PA      | $10481766.64   | 0.05%             | 2024-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   13698000 | PA      | $12211146.62   | 0.05%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   20761000 | PA      | $19162895.66   | 0.08%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NCR0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   19980000 | PA      | $19697445.24   | 0.09%             | 2024-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINAN NA                        | Daimler Trucks Finance North America LLC                                         | CUSIP: 233853AL4<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    6290000 | PA      | $6045410.58    | 0.03%             | 2025-04-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LTK7<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    7615000 | PA      | $7269669.50    | 0.03%             | 2024-06-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 96145DAB1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    4950000 | PA      | $4734413.19    | 0.02%             | 2024-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAT4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    4150000 | PA      | $3917977.48    | 0.02%             | 2025-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688AAU6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4075000 | PA      | $4005815.26    | 0.02%             | 2024-08-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17198000 | PA      | $16358350.30   | 0.07%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                                        | CUSIP: 69120VAL5<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3615000 | PA      | $3525339.07    | 0.02%             | 2025-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    7749000 | PA      | $7192737.49    | 0.03%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: —       |
| Aircastle Ltd                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    4159000 | PA      | $4013038.77    | 0.02%             | 2024-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                  | Discover Bank                                                                    | CUSIP: 25466AAQ4<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    8632000 | PA      | $8156795.62    | 0.04%             | 2024-09-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   16621000 | PA      | $16223633.77   | 0.07%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   24303000 | PA      | $21314160.19   | 0.09%             | 2026-12-10      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| BANCO INBURSA                                  | Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa          | CUSIP: 05969LAB7<br>LEI: 9598007PWYZP4GP23S45 | Long             | DBT              | CORP              | MX        |    1810000 | PA      | $1711101.60    | 0.01%             | 2027-04-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BR0<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1755000 | PA      | $1599992.91    | 0.01%             | 2027-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                            | CUSIP: 042735BE9<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    1116000 | PA      | $1082711.24    | 0.00%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Conagra Brands Inc                             | Conagra Brands Inc                                                               | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   10076000 | PA      | $9953603.81    | 0.04%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                                                | CUSIP: 465685AJ4<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    5448000 | PA      | $5300917.95    | 0.02%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                     | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    4397000 | PA      | $3707198.64    | 0.02%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22550L2E0<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    8795000 | PA      | $8033423.54    | 0.04%             | 2024-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBD0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5884000 | PA      | $5410702.28    | 0.02%             | 2026-05-25      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BV6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3620076.99    | 0.02%             | 2025-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAC5<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    5625000 | PA      | $5589562.50    | 0.02%             | 2026-06-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                                    | CUSIP: 29245JAH5<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |     800000 | PA      | $775208.00     | 0.00%             | 2024-10-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                                                          | CUSIP: 44891AAK3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3439000 | PA      | $3063658.08    | 0.01%             | 2026-09-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAE3<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   11059000 | PA      | $10671404.61   | 0.05%             | 2025-05-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                 | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   15792000 | PA      | $15180651.73   | 0.07%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: —       |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                                          | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    7126000 | PA      | $6647428.10    | 0.03%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CK HUTCH INTL 17 II LTD                        | CK Hutchison International 17 II Ltd                                             | CUSIP: 12563XAC5<br>LEI: 254900F7C0PB6TKONV55 | Long             | DBT              | CORP              | KY        |    5050000 | PA      | $4701883.25    | 0.02%             | 2027-09-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5215000 | PA      | $4537701.93    | 0.02%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   10118000 | PA      | $9082395.99    | 0.04%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                               | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |     929000 | PA      | $859551.30     | 0.00%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAK8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    1485000 | PA      | $1450473.75    | 0.01%             | 2024-05-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                              | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   10218000 | PA      | $9297426.35    | 0.04%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                                                | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |     465000 | PA      | $428560.94     | 0.00%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17472000 | PA      | $16244075.53   | 0.07%             | 2025-11-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                                           | CUSIP: 776743AB2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    2894000 | PA      | $2811065.20    | 0.01%             | 2025-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CU1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    8000000 | PA      | $7994202.08    | 0.04%             | 2025-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1590000 | PA      | $1493243.56    | 0.01%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AU1<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    8025000 | PA      | $7846545.51    | 0.03%             | 2025-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAV0<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    5600000 | PA      | $5455464.17    | 0.02%             | 2025-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142EL3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    1350000 | PA      | $1316205.23    | 0.01%             | 2024-07-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    4854000 | PA      | $4640999.10    | 0.02%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4792000 | PA      | $4368102.12    | 0.02%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 94974BGA2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   20348000 | PA      | $19814267.69   | 0.09%             | 2024-09-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LAX8<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    7244000 | PA      | $7001269.21    | 0.03%             | 2025-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4757000 | PA      | $4348320.94    | 0.02%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                            | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    4765000 | PA      | $4439701.55    | 0.02%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BL9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4823000 | PA      | $4660534.88    | 0.02%             | 2024-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   22380000 | PA      | $21992920.67   | 0.10%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| IND & COMM BK CHINA/NY                         | Industrial & Commercial Bank of China Ltd/New York NY                            | CUSIP: 45580KAK4<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |     260000 | PA      | $247843.28     | 0.00%             | 2027-11-08      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MBM1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   21331000 | PA      | $20434074.33   | 0.09%             | 2024-07-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                 | CUSIP: 05526DBG9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    9849000 | PA      | $9416090.65    | 0.04%             | 2024-09-06      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                                | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    4094000 | PA      | $3893690.24    | 0.02%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   15602000 | PA      | $15371333.79   | 0.07%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2J7<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    6205000 | PA      | $6063757.51    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                                                         | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    5031000 | PA      | $4764184.19    | 0.02%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LES4<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    5735000 | PA      | $5017528.67    | 0.02%             | 2026-11-17      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Gulf Power Co                                  | Gulf Power Co                                                                    | CUSIP: 402479CF4<br>LEI: BLVY3B5CY5IDPCFLQ577 | Long             | DBT              | CORP              | US        |    1393000 | PA      | $1311454.92    | 0.01%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                              | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    2511000 | PA      | $2272153.93    | 0.01%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    9430000 | PA      | $9112611.38    | 0.04%             | 2024-03-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CH0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    1468000 | PA      | $1365354.02    | 0.01%             | 2024-11-29      | Fixed         | 1.32%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc                       | Prudential Financial Inc                                                         | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $2709710.00    | 0.01%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Roper Technologies Inc                         | Roper Technologies Inc                                                           | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    3454000 | PA      | $3323630.70    | 0.01%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140BD1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    7007000 | PA      | $6838717.58    | 0.03%             | 2024-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                          | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |     150000 | PA      | $142552.18     | 0.00%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BU8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3484000 | PA      | $3433324.38    | 0.02%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                             | Regency Centers LP                                                               | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    3730000 | PA      | $3506975.06    | 0.02%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                               | CUSIP: 72650RBF8<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    9814000 | PA      | $9467037.41    | 0.04%             | 2024-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAV2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    6245000 | PA      | $5958830.87    | 0.03%             | 2025-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06367WMQ3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   14519000 | PA      | $13973427.67   | 0.06%             | 2024-06-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL INTL FUNDING                        | GE Capital International Funding Co Unlimited Co                                 | CUSIP: 36164Q6M5<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |    1225000 | PA      | $1174833.44    | 0.01%             | 2025-11-15      | Fixed         | 3.37%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    7081000 | PA      | $6525409.94    | 0.03%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    3923000 | PA      | $3683452.95    | 0.02%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                          | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3690000 | PA      | $3323053.52    | 0.01%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    2526000 | PA      | $2624690.19    | 0.01%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                             | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    5325000 | PA      | $4356694.17    | 0.02%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| JOHNSON (S.C.) & SON INC                       | SC Johnson & Son Inc                                                             | CUSIP: 78408LAB3<br>LEI: PH5ZFDENRYXEVLP50443 | Long             | DBT              | CORP              | US        |     380000 | PA      | $365070.37     | 0.00%             | 2024-09-30      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448CT3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    8456000 | PA      | $8112623.23    | 0.04%             | 2025-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                       | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   23699000 | PA      | $23185606.67   | 0.10%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                            | CUSIP: 369550BK3<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    6910000 | PA      | $6717484.22    | 0.03%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                          | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    5529000 | PA      | $5534384.86    | 0.02%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TCI Communications Inc                         | TCI Communications Inc                                                           | CUSIP: 872287AF4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    3942000 | PA      | $4316339.89    | 0.02%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAJ4<br>LEI: N/A                  | Long             | DBT              |  | US        |    4580000 | PA      | $4438098.09    | 0.02%             | 2027-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EMD Finance LLC                                | EMD Finance LLC                                                                  | CUSIP: 26867LAL4<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |   14593000 | PA      | $14036724.33   | 0.06%             | 2025-03-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                                        | CUSIP: 69120VAN1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3631544.41    | 0.02%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp                          | General Dynamics Corp                                                            | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    6999000 | PA      | $6850218.20    | 0.03%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FK7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   14070000 | PA      | $13367941.05   | 0.06%             | 2024-08-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                   | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    3698000 | PA      | $3379513.12    | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUNTORY HOLDINGS LTD                           | Suntory Holdings Ltd                                                             | CUSIP: 86803UAD3<br>LEI: 54930074QUY8RD0UZM08 | Long             | DBT              | CORP              | JP        |    5092000 | PA      | $4761624.42    | 0.02%             | 2024-10-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                               | BOC Aviation Ltd                                                                 | CUSIP: 09681LAB6<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    6293000 | PA      | $5922435.63    | 0.03%             | 2026-04-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TRANS-ALLEGHENY INTERSTA                       | Trans-Allegheny Interstate Line Co                                               | CUSIP: 893045AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2083000 | PA      | $2013809.11    | 0.01%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OWL ROCK TECHNOLOGY FINA                       | Owl Rock Technology Finance Corp                                                 | CUSIP: 691205AE8<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    3426000 | PA      | $3021001.61    | 0.01%             | 2026-06-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBE8<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    6310000 | PA      | $6268206.60    | 0.03%             | 2027-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    4144000 | PA      | $4187849.11    | 0.02%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                              | CUSIP: 002824BM1<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    5015000 | PA      | $4938580.58    | 0.02%             | 2025-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                         | CUSIP: 960386AN0<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    6319000 | PA      | $6216254.89    | 0.03%             | 2024-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14160000 | PA      | $12880013.31   | 0.06%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                                                    | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    3808000 | PA      | $3535873.28    | 0.02%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                                | CUSIP: 906548CK6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    1432000 | PA      | $1406009.69    | 0.01%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   14625000 | PA      | $12567041.96   | 0.06%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2N0<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    4377000 | PA      | $4026681.33    | 0.02%             | 2025-06-29      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                             | CCL Industries Inc                                                               | CUSIP: 124900AB7<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |    2140000 | PA      | $1935204.76    | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: 00652MAF9<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    5065000 | PA      | $4774804.52    | 0.02%             | 2024-07-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| TORONTO DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   11227000 | PA      | $10030409.16   | 0.04%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                             | CUSIP: 68327LAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    5391000 | PA      | $4987291.19    | 0.02%             | 2027-03-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BM1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    2909000 | PA      | $2856411.88    | 0.01%             | 2024-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   10580000 | PA      | $9809461.46    | 0.04%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   25930000 | PA      | $22507528.34   | 0.10%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                                | CUSIP: 50249AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5141000 | PA      | $4575003.25    | 0.02%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                        | CUSIP: 74365PAG3<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    3665000 | PA      | $3222820.46    | 0.01%             | 2027-01-19      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAH8<br>LEI: N/A                  | Long             | DBT              |  | US        |    4227000 | PA      | $3958247.34    | 0.02%             | 2026-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                                              | CUSIP: 929160AS8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    3105000 | PA      | $3085873.76    | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                    | CUSIP: 573284AN6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    1907000 | PA      | $1878506.60    | 0.01%             | 2024-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SYNGENTA FINANCE NV                            | Syngenta Finance NV                                                              | CUSIP: 87164KAG9<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | CORP              | NL        |    4857000 | PA      | $4691534.64    | 0.02%             | 2025-04-24      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBL5<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    9072000 | PA      | $8596301.15    | 0.04%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874CY1<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    4859000 | PA      | $4799935.84    | 0.02%             | 2024-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4889000 | PA      | $4474137.30    | 0.02%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                   | Avangrid Inc                                                                     | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    9265000 | PA      | $8882299.54    | 0.04%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                         | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    8879000 | PA      | $8069303.30    | 0.04%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                                | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    4550000 | PA      | $4392001.34    | 0.02%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    4455000 | PA      | $4125040.56    | 0.02%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Aflac Inc                                      | Aflac Inc                                                                        | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    4195000 | PA      | $3924515.46    | 0.02%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| OMNICOM GP/OMNICOM CAP                         | Omnicom Group Inc / Omnicom Capital Inc                                          | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   11844000 | PA      | $11403752.12   | 0.05%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAT7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    6958000 | PA      | $6776914.01    | 0.03%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     300000 | PA      | $256577.85     | 0.00%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| AFLAC INC                                      | Aflac Inc                                                                        | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    3560000 | PA      | $3171602.68    | 0.01%             | 2026-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                        | CUSIP: 40414LAN9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    3310000 | PA      | $3225644.88    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1375000 | PA      | $1278378.19    | 0.01%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5768000 | PA      | $5220950.08    | 0.02%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3468934.09    | 0.02%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214EH2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   11620000 | PA      | $11028219.66   | 0.05%             | 2025-02-19      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                               | CUSIP: 771196BT8<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    4525000 | PA      | $4302261.76    | 0.02%             | 2025-03-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| ERAC USA Finance LLC                           | ERAC USA Finance LLC                                                             | CUSIP: 26884TAP7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |    6293000 | PA      | $6027780.07    | 0.03%             | 2025-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAB1<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    4878000 | PA      | $4558910.07    | 0.02%             | 2025-02-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAH9<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    4285000 | PA      | $4303182.67    | 0.02%             | 2025-09-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                  | CUSIP: 872882AM7<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    4000000 | PA      | $3949510.88    | 0.02%             | 2027-07-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AT8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    7624000 | PA      | $7499086.63    | 0.03%             | 2024-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                   | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    4155000 | PA      | $3704985.12    | 0.02%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAR9<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    9032000 | PA      | $8192484.90    | 0.04%             | 2026-01-08      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   10190000 | PA      | $9715985.45    | 0.04%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                 | CUSIP: 494550BS4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    5378000 | PA      | $5307280.70    | 0.02%             | 2024-02-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                                | CUSIP: 05890MAA1<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $182693.64     | 0.00%             | 2027-10-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                                      | CUSIP: 68235PAL2<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    1669000 | PA      | $1588171.06    | 0.01%             | 2024-03-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                                       | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    3955000 | PA      | $3652631.03    | 0.02%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                            | CUSIP: 69377FAA4<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    6240000 | PA      | $5996640.00    | 0.03%             | 2027-04-14      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15421000 | PA      | $14532200.80   | 0.06%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                           | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    6359000 | PA      | $6041720.11    | 0.03%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    3359000 | PA      | $3224346.32    | 0.01%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                       | CUSIP: 84756NAF6<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    5482000 | PA      | $5288188.49    | 0.02%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05578AAP3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   12108000 | PA      | $10634954.28   | 0.05%             | 2026-01-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    3147000 | PA      | $3047174.61    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCZ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16900000 | PA      | $16474016.74   | 0.07%             | 2026-04-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: —       |
| AmerisourceBergen Corp                         | AmerisourceBergen Corp                                                           | CUSIP: 03073EAM7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    2215000 | PA      | $2138171.13    | 0.01%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   25311000 | PA      | $23544055.54   | 0.10%             | 2026-04-28      | Fixed         | 2.19%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                         | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   12979000 | PA      | $12741956.87   | 0.06%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Texas Instruments Inc                          | Texas Instruments Inc                                                            | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     225000 | PA      | $210324.59     | 0.00%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3266000 | PA      | $2966229.54    | 0.01%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAZ6<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |   21916000 | PA      | $19541078.58   | 0.09%             | 2026-03-11      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                            | CUSIP: 88579YBB6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    6935000 | PA      | $6816281.40    | 0.03%             | 2024-02-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    6984000 | PA      | $6571746.28    | 0.03%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                         | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    5680000 | PA      | $5142300.93    | 0.02%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                           | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    6467000 | PA      | $5817164.54    | 0.03%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2507227.98    | 0.01%             | 2026-10-16      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABA8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    8725000 | PA      | $7905437.89    | 0.03%             | 2025-09-10      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                       | Western Alliance Bancorp                                                         | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |    4339000 | PA      | $3705134.41    | 0.02%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                        | Becton Dickinson and Co                                                          | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   11237000 | PA      | $10975091.15   | 0.05%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CB3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   15214000 | PA      | $14390380.68   | 0.06%             | 2025-11-26      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                            | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     595000 | PA      | $554973.15     | 0.00%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2016 Ltd                                      | CUSIP: 82939CAH0<br>LEI: 5299002BJODD4TLAOX51 | Long             | DBT              | CORP              | VG        |    5538000 | PA      | $5152916.89    | 0.02%             | 2026-09-29      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 85771PAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    5270000 | PA      | $5147517.66    | 0.02%             | 2024-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                                           | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    5704000 | PA      | $5394321.17    | 0.02%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AU0<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    2319000 | PA      | $2090618.32    | 0.01%             | 2025-06-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                                    | CUSIP: 29245JAJ1<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    2512000 | PA      | $2359684.25    | 0.01%             | 2026-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                       | CUSIP: 12592BAN4<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    5035000 | PA      | $4897186.61    | 0.02%             | 2025-05-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   10185000 | PA      | $9396058.59    | 0.04%             | 2025-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                         | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    5552000 | PA      | $5178326.42    | 0.02%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   12057000 | PA      | $11106438.30   | 0.05%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   21297000 | PA      | $18559894.01   | 0.08%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    6783000 | PA      | $6278967.00    | 0.03%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4285000 | PA      | $4090541.94    | 0.02%             | 2028-06-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   16657000 | PA      | $15611334.17   | 0.07%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                                | CUSIP: 20826FAD8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    2631000 | PA      | $2563163.48    | 0.01%             | 2024-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BJ3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2598000 | PA      | $2444910.75    | 0.01%             | 2025-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAD9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    3479000 | PA      | $3391440.42    | 0.01%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   21907000 | PA      | $21300636.15   | 0.09%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2172000 | PA      | $2045584.41    | 0.01%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   28339000 | PA      | $26804903.94   | 0.12%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Voya Financial Inc                             | Voya Financial Inc                                                               | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    5305000 | PA      | $5032379.50    | 0.02%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348BR6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    2965000 | PA      | $2920472.02    | 0.01%             | 2025-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                     | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    3167000 | PA      | $3009907.33    | 0.01%             | 2026-04-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   12440000 | PA      | $11418373.21   | 0.05%             | 2024-10-29      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                      | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    1861000 | PA      | $1757978.48    | 0.01%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016FZR8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6959000 | PA      | $7045024.72    | 0.03%             | 2024-10-25      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KBD7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    6525000 | PA      | $6315469.85    | 0.03%             | 2025-06-09      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    5071000 | PA      | $4880146.58    | 0.02%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FQ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $3250513.97    | 0.01%             | 2024-02-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| LIFESTORAGE LP                                 | LifeStorage LP/CA                                                                | CUSIP: 84610WAB1<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    4502000 | PA      | $4250245.32    | 0.02%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                                                       | CUSIP: 717081DV2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   10209000 | PA      | $9703438.07    | 0.04%             | 2026-06-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    5560000 | PA      | $4984442.48    | 0.02%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP                         | Aviation Capital Group LLC                                                       | CUSIP: 05369AAD3<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |    2989000 | PA      | $2773612.30    | 0.01%             | 2025-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                               | CUSIP: 86765BAT6<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |    4425000 | PA      | $4176771.66    | 0.02%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3215000 | PA      | $3012262.45    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                      | CUSIP: 05552JAA7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    5868000 | PA      | $5634637.97    | 0.02%             | 2024-08-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBZ6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    4815000 | PA      | $4277855.16    | 0.02%             | 2025-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   11163000 | PA      | $9672093.61    | 0.04%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AK1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    2565000 | PA      | $2504398.87    | 0.01%             | 2025-12-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    6249000 | PA      | $5808054.31    | 0.03%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Trimble Inc                                    | Trimble Inc                                                                      | CUSIP: 896239AA8<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    5104000 | PA      | $5057372.05    | 0.02%             | 2024-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2124000 | PA      | $1963147.06    | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                              | CUSIP: 641062AS3<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    3613000 | PA      | $3076014.98    | 0.01%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |     400000 | PA      | $361769.45     | 0.00%             | 2027-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   10950000 | PA      | $10512205.86   | 0.05%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                               | CUSIP: 649840CQ6<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |     305000 | PA      | $286772.98     | 0.00%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14787000 | PA      | $14129195.13   | 0.06%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6714000 | PA      | $6267259.97    | 0.03%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CE4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   11690000 | PA      | $11324731.69   | 0.05%             | 2025-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KOREA EAST-WEST POWER CO                       | Korea East-West Power Co Ltd                                                     | CUSIP: 5006EPAK7<br>LEI: 549300VDRGYGX9NBTB52 | Long             | DBT              | CORP              | KR        |    8549000 | PA      | $7825581.82    | 0.03%             | 2025-05-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Markel Corp                                    | Markel Corp                                                                      | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     170000 | PA      | $156944.96     | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                                                  | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1657000 | PA      | $1536779.38    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BM4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4798000 | PA      | $4561692.02    | 0.02%             | 2026-03-30      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                       | PeaceHealth Obligated Group                                                      | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1771000 | PA      | $1583439.52    | 0.01%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAB1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    7753000 | PA      | $7019879.11    | 0.03%             | 2024-09-16      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                      | CUSIP: 713448EQ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   12407000 | PA      | $11834291.76   | 0.05%             | 2025-03-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    9090000 | PA      | $8080138.45    | 0.04%             | 2026-06-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    5803000 | PA      | $5441430.91    | 0.02%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                        | CUSIP: 60682LAE2<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |     270000 | PA      | $262834.20     | 0.00%             | 2024-02-28      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RBC5<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    7365000 | PA      | $7071290.43    | 0.03%             | 2026-02-28      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913Q2V0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    5783000 | PA      | $5632848.16    | 0.02%             | 2024-05-17      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WDQ3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    5518000 | PA      | $4994705.82    | 0.02%             | 2025-06-24      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | Welltower Inc                                                                    | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    3350000 | PA      | $3050147.06    | 0.01%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 82620KAX1<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    7985000 | PA      | $7566680.22    | 0.03%             | 2024-03-11      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                  | UniCredit SpA                                                                    | CUSIP: 904678AW9<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |   10109000 | PA      | $8565583.56    | 0.04%             | 2027-06-03      | Fixed         | 1.98%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     190000 | PA      | $203188.02     | 0.00%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   27083000 | PA      | $26831789.74   | 0.12%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RS23<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2920000 | PA      | $2942181.84    | 0.01%             | 2025-10-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 40052VAC8<br>LEI: 5493000RIXURZEBFEV60 | Long             | DBT              | CORP              | MX        |    4635000 | PA      | $4547014.44    | 0.02%             | 2024-06-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BR4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2902951.59    | 0.01%             | 2024-11-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINAN NA                        | Daimler Trucks Finance North America LLC                                         | CUSIP: 233853AM2<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    4943000 | PA      | $4594655.22    | 0.02%             | 2027-04-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    9777000 | PA      | $8618731.72    | 0.04%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                                     | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8059000 | PA      | $7295819.63    | 0.03%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAA1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    1130000 | PA      | $1102529.70    | 0.00%             | 2024-11-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                       | CUSIP: 98956PAU6<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3480000 | PA      | $3229600.57    | 0.01%             | 2024-11-22      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3810000 | PA      | $3889830.66    | 0.02%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    5036000 | PA      | $5011202.38    | 0.02%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL FUNDING LLC                         | GE Capital Funding LLC                                                           | CUSIP: 36166NAG8<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |     546000 | PA      | $526663.94     | 0.00%             | 2025-05-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                               | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     615000 | PA      | $560989.85     | 0.00%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                              | CUSIP: 37331NAJ0<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   10230000 | PA      | $9360806.11    | 0.04%             | 2025-09-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                   | CUSIP: 68233JBM5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    6063000 | PA      | $5868867.35    | 0.03%             | 2024-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83367TBR9<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    7999000 | PA      | $7618953.43    | 0.03%             | 2025-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GAIF BOND ISSUER P/L                           | GAIF Bond Issuer Pty Ltd                                                         | CUSIP: 361435AA8<br>LEI: 2138007UNQRHCRSBNZ86 | Long             | DBT              | CORP              | AU        |    2355000 | PA      | $2170326.10    | 0.01%             | 2026-09-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAS6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    6346000 | PA      | $5981674.87    | 0.03%             | 2024-04-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                       | Kaiser Foundation Hospitals                                                      | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1192165.01    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STATE BANK INDIA/LONDON                        | State Bank of India/London                                                       | CUSIP: 85628UAJ5<br>LEI: 5493001JZ37UBBZF6L49 | Long             | DBT              | CORP              | IN        |    9965000 | PA      | $9822998.75    | 0.04%             | 2024-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $979506.54     | 0.00%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                            | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    9117000 | PA      | $8026109.83    | 0.04%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   20165000 | PA      | $18322704.02   | 0.08%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    5963000 | PA      | $5523731.31    | 0.02%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAX5<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    7883000 | PA      | $7197178.05    | 0.03%             | 2025-02-04      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                               | CUSIP: 25243YBC2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    5245000 | PA      | $4802321.11    | 0.02%             | 2025-09-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    9208000 | PA      | $8167432.46    | 0.04%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   10914000 | PA      | $10618205.50   | 0.05%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJR1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14178000 | PA      | $13243819.38   | 0.06%             | 2025-04-22      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                               | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    4185000 | PA      | $4132317.84    | 0.02%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAA3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    5623000 | PA      | $5347356.72    | 0.02%             | 2025-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Yara International ASA                         | Yara International ASA                                                           | CUSIP: 984851AD7<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    1054000 | PA      | $974140.11     | 0.00%             | 2026-06-06      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2863000 | PA      | $2689610.34    | 0.01%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5279000 | PA      | $4790245.58    | 0.02%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    6102000 | PA      | $5214586.14    | 0.02%             | 2060-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                             | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    3055000 | PA      | $2924975.84    | 0.01%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Vulcan Materials Co                            | Vulcan Materials Co                                                              | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    2804000 | PA      | $2677568.28    | 0.01%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                              | Atmos Energy Corp                                                                | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    3033000 | PA      | $2842425.75    | 0.01%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAT0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    4180000 | PA      | $4055490.17    | 0.02%             | 2026-08-11      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    8450000 | PA      | $7743493.30    | 0.03%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                               | CUSIP: 30321L2D3<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    5080000 | PA      | $4443286.62    | 0.02%             | 2027-04-11      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Ralph Lauren Corp                              | Ralph Lauren Corp                                                                | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    4121000 | PA      | $4026859.79    | 0.02%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                                | CUSIP: 117043AS8<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    5417000 | PA      | $4974113.34    | 0.02%             | 2024-08-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023KAH1<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    4055000 | PA      | $3761539.65    | 0.02%             | 2024-11-22      | Fixed         | 1.17%                 | No            |                  2 | On Loan: —       |
| KOREA ELECTRIC POWER CO                        | Korea Electric Power Corp                                                        | CUSIP: 500631AT3<br>LEI: 988400QG33WS7JEIV602 | Long             | DBT              | NUSS              | KR        |    2395000 | PA      | $2303534.95    | 0.01%             | 2024-06-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| HASBRO INC                                     | Hasbro Inc                                                                       | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    5173000 | PA      | $4863299.99    | 0.02%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                              | CUSIP: 46115HBU0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     200000 | PA      | $203421.23     | 0.00%             | 2025-11-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| KALLPA GENERACION SA                           | Kallpa Generacion SA                                                             | CUSIP: 48344FAA8<br>LEI: 549300NG1PWEI5BZG095 | Long             | DBT              | CORP              | PE        |     250000 | PA      | $240000.00     | 0.00%             | 2026-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                             | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    7638000 | PA      | $6721721.77    | 0.03%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17590000 | PA      | $17246552.08   | 0.08%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Electronic Arts Inc                            | Electronic Arts Inc                                                              | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    2654000 | PA      | $2663551.22    | 0.01%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Legg Mason Inc                                 | Legg Mason Inc                                                                   | CUSIP: 524901AT2<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    2106000 | PA      | $2060880.51    | 0.01%             | 2024-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   12182000 | PA      | $11833971.71   | 0.05%             | 2025-11-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ARES FINANCE CO                                | Ares Finance Co III LLC                                                          | CUSIP: 04018VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3395000 | PA      | $2580339.36    | 0.01%             | 2051-06-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                             | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2594000 | PA      | $2382720.07    | 0.01%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    3918000 | PA      | $3790462.44    | 0.02%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BB0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    5016000 | PA      | $4977588.98    | 0.02%             | 2025-03-24      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833AS9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   23162000 | PA      | $22812913.92   | 0.10%             | 2024-05-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225433AR2<br>LEI: 549300PXR5FKNXF0OH19 | Long             | DBT              | CORP              | CH        |   13681000 | PA      | $11890068.45   | 0.05%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBP8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3879153.69    | 0.02%             | 2027-07-06      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| KENTUCKY UTILITIES CO                          | Kentucky Utilities Co                                                            | CUSIP: 491674BK2<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |    1398000 | PA      | $1330413.70    | 0.01%             | 2025-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Flex Ltd                                       | Flex Ltd                                                                         | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    6245000 | PA      | $6130705.38    | 0.03%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                              | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |     260000 | PA      | $240141.22     | 0.00%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                             | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   11100000 | PA      | $9843977.50    | 0.04%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                          | Costco Wholesale Corp                                                            | CUSIP: 22160KAL9<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    8352000 | PA      | $8156188.36    | 0.04%             | 2024-05-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    5695000 | PA      | $5376472.44    | 0.02%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                                | CUSIP: 12565WAA9<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    5200000 | PA      | $4668998.88    | 0.02%             | 2026-04-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC                          | Coca-Cola Europacific Partners PLC                                               | CUSIP: 19123MAE3<br>LEI: 549300LTH67W4GWMRF57 | Long             | DBT              | CORP              | GB        |    7463000 | PA      | $7000841.41    | 0.03%             | 2024-05-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                 | CUSIP: 92277GAP2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    3524000 | PA      | $3425098.55    | 0.02%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL IND NV                          | LyondellBasell Industries NV                                                     | CUSIP: 552081AK7<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |    7174000 | PA      | $7197345.42    | 0.03%             | 2024-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                            | NatWest Markets PLC                                                              | CUSIP: 63906YAB4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   12362000 | PA      | $11407125.37   | 0.05%             | 2024-08-12      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    4200000 | PA      | $4231427.34    | 0.02%             | 2027-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                               | CUSIP: 032654AZ8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    3265000 | PA      | $3103763.39    | 0.01%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                             | CUSIP: 80414L2C8<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   17174000 | PA      | $16629172.02   | 0.07%             | 2024-04-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| BANCO INTERNAC DEL PERU                        | Banco Internacional del Peru SAA Interbank                                       | CUSIP: 05968DAC4<br>LEI: 5493001TRCGXJLRLHN14 | Long             | DBT              | CORP              | PE        |     245000 | PA      | $222999.00     | 0.00%             | 2026-10-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CJ6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17658000 | PA      | $15867113.28   | 0.07%             | 2026-04-18      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBE2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   13686000 | PA      | $13377355.38   | 0.06%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    6205000 | PA      | $5943904.71    | 0.03%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                                | CUSIP: 857477BE2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    8612000 | PA      | $8165017.65    | 0.04%             | 2025-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                             | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    1968000 | PA      | $1804754.52    | 0.01%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                   | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   14765000 | PA      | $14059267.70   | 0.06%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    1857000 | PA      | $1684285.48    | 0.01%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BANK OF CHINA                                  | Bank of China Ltd                                                                | CUSIP: 061202AA5<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |   26800000 | PA      | $26557996.00   | 0.12%             | 2024-11-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBJ5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    8300000 | PA      | $8182739.09    | 0.04%             | 2026-07-24      | Fixed         | 4.41%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAH6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   10041000 | PA      | $9851635.48    | 0.04%             | 2024-03-12      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Nasdaq Inc                                     | Nasdaq Inc                                                                       | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    5065000 | PA      | $4905656.62    | 0.02%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   16430000 | PA      | $16141351.85   | 0.07%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                        | CUSIP: 40414LAM1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |    1311000 | PA      | $1265670.09    | 0.01%             | 2025-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBH7<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    8821000 | PA      | $8606885.75    | 0.04%             | 2024-04-18      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| LYB INTERNATIONAL FINANC                       | LYB International Finance II BV                                                  | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    4530000 | PA      | $4190744.90    | 0.02%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   24775000 | PA      | $21557163.79   | 0.09%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044CY5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    4927000 | PA      | $4879749.68    | 0.02%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HBF1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    6093000 | PA      | $5973594.63    | 0.03%             | 2024-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP               | CUSIP: 166754AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1830000 | PA      | $1722422.59    | 0.01%             | 2026-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 80622GAC8<br>LEI: N/A                  | Long             | DBT              |  | AU        |    4635000 | PA      | $4261361.62    | 0.02%             | 2027-03-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                        | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3977000 | PA      | $3786438.11    | 0.02%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                                | CUSIP: 664397AM8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2741000 | PA      | $2632658.49    | 0.01%             | 2025-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| MEIJI YASUDA LIFE INSURA                       | Meiji Yasuda Life Insurance Co                                                   | CUSIP: 585270AA9<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |   15070000 | PA      | $14464535.93   | 0.06%             | 2045-10-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 92940PAB0<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    7529000 | PA      | $7394935.31    | 0.03%             | 2026-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254AZ3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    8260000 | PA      | $7821724.40    | 0.03%             | 2026-04-12      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                              | CUSIP: 06407EAC9<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |    4214000 | PA      | $3698687.18    | 0.02%             | 2026-03-03      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526BY4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    8462000 | PA      | $8199697.29    | 0.04%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    8378000 | PA      | $7931737.54    | 0.03%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   15915000 | PA      | $15122893.74   | 0.07%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                             | Essex Portfolio LP                                                               | CUSIP: 29717PAN7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    3758000 | PA      | $3677413.18    | 0.02%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                          | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   10505000 | PA      | $10364194.13   | 0.05%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HUTCH WHAMPOA INT 14 LTD                       | Hutchison Whampoa International 14 Ltd                                           | CUSIP: 44841DAB8<br>LEI: 2549004PE8SIGYBLPX59 | Long             | DBT              | CORP              | KY        |    3624000 | PA      | $3505748.88    | 0.02%             | 2024-10-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                                             | CUSIP: 832248AZ1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    5620000 | PA      | $5173757.11    | 0.02%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                      | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    7290000 | PA      | $6891666.38    | 0.03%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    7637000 | PA      | $6981783.36    | 0.03%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Exelon Corp                                    | Exelon Corp                                                                      | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    5369000 | PA      | $5132974.30    | 0.02%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                                             | CUSIP: 70109HAL9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    4722000 | PA      | $4567011.87    | 0.02%             | 2024-11-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   10855000 | PA      | $10776676.83   | 0.05%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675FAY3<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    8970000 | PA      | $7814605.16    | 0.03%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK NEW YORK                        | Signature Bank/New York NY                                                       | CUSIP: 82669GCK8<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | DBT              | CORP              | US        |    1053000 | PA      | $962853.60     | 0.00%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| THREE GORGES FIN I KY                          | Three Gorges Finance I Cayman Islands Ltd                                        | CUSIP: 88556LAD8<br>LEI: 549300FD0MPTWEITI779 | Long             | DBT              | CORP              | KY        |    8615000 | PA      | $7813051.53    | 0.03%             | 2025-09-22      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422ETC3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    1710000 | PA      | $1667399.27    | 0.01%             | 2025-09-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| RETAIL OPPORTUNITY IN                          | Retail Opportunity Investments Partnership LP                                    | CUSIP: 76132FAB3<br>LEI: 549300KH0PNTJK9NTE57 | Long             | DBT              |  | US        |     335000 | PA      | $319736.35     | 0.00%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    6154000 | PA      | $5771166.92    | 0.03%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BORGWARNER INC                                 | BorgWarner Inc                                                                   | CUSIP: 099724AM8<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    6869000 | PA      | $6745904.91    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    6973000 | PA      | $6603275.08    | 0.03%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAL0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    3900000 | PA      | $3939493.12    | 0.02%             | 2025-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                                                 | CUSIP: 092113AU3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    1848000 | PA      | $1720469.59    | 0.01%             | 2024-08-23      | Fixed         | 1.04%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                             | Vodafone Group PLC                                                               | CUSIP: 92857WBJ8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   15822000 | PA      | $15618502.50   | 0.07%             | 2025-05-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Owens Corning                                  | Owens Corning                                                                    | CUSIP: 690742AE1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    4874000 | PA      | $4768981.09    | 0.02%             | 2024-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AP5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    4202000 | PA      | $4122975.72    | 0.02%             | 2025-05-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HM2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4969000 | PA      | $4693571.36    | 0.02%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                                | CUSIP: 20826FAU0<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    4947000 | PA      | $4702748.11    | 0.02%             | 2025-03-07      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                             | CUSIP: 10921U2H0<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    4104000 | PA      | $3782302.09    | 0.02%             | 2025-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                     | CUSIP: 02079KAH0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    5049000 | PA      | $4558356.96    | 0.02%             | 2025-08-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                            | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    1125000 | PA      | $963587.25     | 0.00%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4050000 | PA      | $4189857.48    | 0.02%             | 2028-11-02      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668BR2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5100000 | PA      | $4955986.30    | 0.02%             | 2025-06-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                    | Equinor ASA                                                                      | CUSIP: 656531AM2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     394000 | PA      | $436476.45     | 0.00%             | 2027-09-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEQ2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    5215000 | PA      | $4929485.11    | 0.02%             | 2027-04-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAQ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   10633000 | PA      | $9280899.00    | 0.04%             | 2026-09-28      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                      | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    2504000 | PA      | $2364714.90    | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAK1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    1605000 | PA      | $1582742.21    | 0.01%             | 2027-07-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    7395000 | PA      | $7307695.07    | 0.03%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   21092000 | PA      | $20490094.64   | 0.09%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                                                      | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |     273000 | PA      | $259898.24     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    9563000 | PA      | $9198868.41    | 0.04%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Halliburton Co                                 | Halliburton Co                                                                   | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    4233000 | PA      | $4143175.36    | 0.02%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   25712000 | PA      | $24894508.04   | 0.11%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EBY0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |     835000 | PA      | $807537.94     | 0.00%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SODEXO INC                                     | Sodexo Inc                                                                       | CUSIP: 833794AA8<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |    4167000 | PA      | $3679447.17    | 0.02%             | 2026-04-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                   | CUSIP: 09261HAP2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4320280.64    | 0.02%             | 2025-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RBF3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    7637000 | PA      | $7465977.40    | 0.03%             | 2025-06-13      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |     225000 | PA      | $212763.17     | 0.00%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                | Lloyds Bank PLC                                                                  | CUSIP: 53944VAH2<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | DBT              | CORP              | GB        |    1015000 | PA      | $978003.43     | 0.00%             | 2025-05-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                  | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    7023000 | PA      | $6841516.13    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                         | Cox Communications Inc                                                           | CUSIP: 224044CJ4<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    6344000 | PA      | $5921686.26    | 0.03%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                         | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $969916.60     | 0.00%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NONGHYUP BANK                                  | NongHyup Bank                                                                    | CUSIP: 65540JAE8<br>LEI: 988400GSDJCW3LKJBD20 | Long             | DBT              | CORP              | KR        |    6150000 | PA      | $5493115.55    | 0.02%             | 2025-07-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                            | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    4011000 | PA      | $3833350.72    | 0.02%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                                     | TELUS Corp                                                                       | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    4497000 | PA      | $4163882.39    | 0.02%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    9731000 | PA      | $8722288.34    | 0.04%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   12597000 | PA      | $11723823.95   | 0.05%             | 2026-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZT4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    7840000 | PA      | $7565633.87    | 0.03%             | 2027-06-15      | Fixed         | 4.39%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   26587000 | PA      | $24827446.02   | 0.11%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   19203000 | PA      | $18832465.44   | 0.08%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Korea National Oil Corp                        | Korea National Oil Corp                                                          | CUSIP: 50066PAD2<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    4609000 | PA      | $4207527.75    | 0.02%             | 2026-10-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GS CALTEX CORP                                 | GS Caltex Corp                                                                   | CUSIP: 36294BAK0<br>LEI: 988400KLBPXB4WMBUX18 | Long             | DBT              | CORP              | KR        |    2000000 | PA      | $1936031.16    | 0.01%             | 2026-01-05      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VAC7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    9130000 | PA      | $8864843.25    | 0.04%             | 2024-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                        | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    5688000 | PA      | $5300554.03    | 0.02%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22550L2J9<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    8130000 | PA      | $7662651.91    | 0.03%             | 2024-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                      | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    5657000 | PA      | $4865327.46    | 0.02%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    2785000 | PA      | $2561594.60    | 0.01%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                 | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   11730000 | PA      | $10757624.06   | 0.05%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAB4<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    4146000 | PA      | $3949419.73    | 0.02%             | 2025-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Danone SA                                      | Danone SA                                                                        | CUSIP: 23636TAE0<br>LEI: 969500KMUQ2B6CBAF162 | Long             | DBT              | CORP              | FR        |   11629000 | PA      | $10827850.63   | 0.05%             | 2026-11-02      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                               | CUSIP: 59217GBY4<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    6380000 | PA      | $5989042.09    | 0.03%             | 2026-12-18      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                  | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    8110000 | PA      | $7623598.45    | 0.03%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AG0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   11250000 | PA      | $9803288.25    | 0.04%             | 2026-09-22      | Fixed         | 1.28%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   30073000 | PA      | $26327212.38   | 0.12%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   11205000 | PA      | $10918406.80   | 0.05%             | 2026-05-12      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| BANK ONE MICHIGAN                              | Bank One Michigan                                                                | CUSIP: 628931AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     420000 | PA      | $442087.11     | 0.00%             | 2024-11-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                        | Jersey Central Power & Light Co                                                  | CUSIP: 476556DB8<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    1268000 | PA      | $1251166.06    | 0.01%             | 2024-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| E.I. DU PONT DE NEMOURS                        | EI du Pont de Nemours and Co                                                     | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    5675000 | PA      | $5257627.81    | 0.02%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCK0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   22600000 | PA      | $21013348.69   | 0.09%             | 2025-06-23      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAD2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    7970000 | PA      | $7958340.69    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KOOKMIN BANK                                   | Kookmin Bank                                                                     | CUSIP: 50049MAD1<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |    3250000 | PA      | $3006250.00    | 0.01%             | 2024-07-02      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   21205000 | PA      | $19396889.30   | 0.09%             | 2025-10-21      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   15385000 | PA      | $14917138.46   | 0.07%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Sierra Pacific Power Co                        | Sierra Pacific Power Co                                                          | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |    2141000 | PA      | $2008586.37    | 0.01%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225433AC5<br>LEI: 549300PXR5FKNXF0OH19 | Long             | DBT              | CORP              | CH        |   18874000 | PA      | $16730469.06   | 0.07%             | 2025-03-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11740000 | PA      | $12160471.04   | 0.05%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                 | CUSIP: 372460AB1<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    2873000 | PA      | $2681210.87    | 0.01%             | 2025-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                                              | CUSIP: 50220PAA1<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    4365000 | PA      | $4099392.33    | 0.02%             | 2024-04-06      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                                | CUSIP: 68341PAA7<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    1487000 | PA      | $1429182.47    | 0.01%             | 2026-06-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523CN8<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    5639000 | PA      | $5335906.12    | 0.02%             | 2024-03-15      | Fixed         | 0.61%                 | No            |                  2 | On Loan: —       |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAW8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    5885000 | PA      | $5601333.41    | 0.02%             | 2027-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Southern Copper Corp                           | Southern Copper Corp                                                             | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    4804000 | PA      | $4675060.64    | 0.02%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                  | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    8710000 | PA      | $7414773.88    | 0.03%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   13637000 | PA      | $13250020.26   | 0.06%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                              | CUSIP: 58518N2B7<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |   10235000 | PA      | $9994927.84    | 0.04%             | 2025-05-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    4825000 | PA      | $4348280.35    | 0.02%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13825000 | PA      | $13667712.98   | 0.06%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CV4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     893000 | PA      | $813738.32     | 0.00%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBY1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    8047000 | PA      | $7550986.86    | 0.03%             | 2025-02-16      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17330000 | PA      | $14937593.85   | 0.07%             | 2027-11-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   11489000 | PA      | $10809463.91   | 0.05%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 283837AB8<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |     260000 | PA      | $247000.00     | 0.00%             | 2026-10-06      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4484000 | PA      | $4380766.89    | 0.02%             | 2024-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    6050000 | PA      | $5696279.91    | 0.03%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7390000 | PA      | $6549827.94    | 0.03%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BN4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    8900000 | PA      | $8452646.84    | 0.04%             | 2024-03-18      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                         | CUSIP: 62947QBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    9086000 | PA      | $8996931.03    | 0.04%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WESTLAKE CORP                                  | Westlake Corp                                                                    | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    6831000 | PA      | $6417499.69    | 0.03%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    7765000 | PA      | $7335417.84    | 0.03%             | 2025-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| HARLEY-DAVIDSON FINL SER                       | Harley-Davidson Financial Services Inc                                           | CUSIP: 41283LAY1<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    7975000 | PA      | $7505204.95    | 0.03%             | 2025-06-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAB3<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    4529000 | PA      | $3808116.99    | 0.02%             | 2027-08-27      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2K8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   28719000 | PA      | $26775123.47   | 0.12%             | 2026-02-11      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                   | CUSIP: 427866BC1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    4363000 | PA      | $4156193.41    | 0.02%             | 2024-11-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAM8<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    4630000 | PA      | $4380216.22    | 0.02%             | 2026-04-11      | Fixed         | 3.58%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAA7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    3885000 | PA      | $3749095.05    | 0.02%             | 2025-10-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BX3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    8687000 | PA      | $8571136.44    | 0.04%             | 2025-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                             | BMW US Capital LLC                                                               | CUSIP: 05565EAT2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    1470000 | PA      | $1379461.67    | 0.01%             | 2027-04-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                           | Glencore Funding LLC                                                             | CUSIP: 378272AT5<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    6715000 | PA      | $6606454.85    | 0.03%             | 2024-03-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                 | CUSIP: 460690BL3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    4702000 | PA      | $4607467.84    | 0.02%             | 2024-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BH6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    7146000 | PA      | $6674498.49    | 0.03%             | 2025-03-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                      | CUSIP: 883203BV2<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1834169.59    | 0.01%             | 2025-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                            | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   13697000 | PA      | $13170482.12   | 0.06%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                             | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    9215000 | PA      | $9478519.05    | 0.04%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    4196000 | PA      | $3761277.74    | 0.02%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| LINDE INC/CT                                   | Linde Inc/CT                                                                     | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    4657000 | PA      | $4504505.65    | 0.02%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AP MOLLER-MAERSK A/S                           | AP Moller - Maersk A/S                                                           | CUSIP: 00203QAD9<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |    4966000 | PA      | $4811755.34    | 0.02%             | 2025-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Camden Property Trust                          | Camden Property Trust                                                            | CUSIP: 133131AV4<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |     759000 | PA      | $732411.62     | 0.00%             | 2024-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                            | CUSIP: 760759AU4<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    8267000 | PA      | $7925116.97    | 0.03%             | 2024-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    6288000 | PA      | $6066142.01    | 0.03%             | 2024-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DT1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    6915000 | PA      | $6815243.59    | 0.03%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PAY2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   23373000 | PA      | $23091887.09   | 0.10%             | 2024-12-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAR1<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    5000000 | PA      | $4593594.30    | 0.02%             | 2025-04-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                       | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   18985000 | PA      | $17172598.68   | 0.08%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| BANK OF IRELAND GROUP                          | Bank of Ireland Group PLC                                                        | CUSIP: 06279JAC3<br>LEI: 635400C8EK6DRI12LJ39 | Long             | DBT              | CORP              | IE        |    7925000 | PA      | $7765084.04    | 0.03%             | 2026-09-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                        | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2746193.20    | 0.01%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd                                      | CUSIP: 82938NAH7<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |    5270000 | PA      | $4943860.25    | 0.02%             | 2027-09-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                                             | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    8069000 | PA      | $7885684.42    | 0.03%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63859WAF6<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    3910000 | PA      | $3480957.69    | 0.02%             | 2032-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBF0<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    7246000 | PA      | $6723831.65    | 0.03%             | 2024-07-05      | Fixed         | 0.78%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                               | CUSIP: 756109AV6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3959000 | PA      | $3875136.50    | 0.02%             | 2025-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAK8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    2945000 | PA      | $2715520.33    | 0.01%             | 2027-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                        | CUSIP: 361448AW3<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1860000 | PA      | $1768881.41    | 0.01%             | 2025-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    2423000 | PA      | $2097467.21    | 0.01%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   13981000 | PA      | $12765171.70   | 0.06%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                                           | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    3835000 | PA      | $3600844.95    | 0.02%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                     | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   11355000 | PA      | $11698696.66   | 0.05%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                       | CUSIP: 88947EAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1694000 | PA      | $1626683.98    | 0.01%             | 2025-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50066PAS9<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    5000000 | PA      | $4416968.65    | 0.02%             | 2027-04-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCT1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   25180000 | PA      | $23258360.85   | 0.10%             | 2025-12-10      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDU7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2913000 | PA      | $2814995.29    | 0.01%             | 2025-04-07      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    7805000 | PA      | $6923440.47    | 0.03%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                           | Kansas City Southern/Old                                                         | CUSIP: 485170BA1<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |    1863000 | PA      | $1747552.42    | 0.01%             | 2026-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 780097BM2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    7684000 | PA      | $7102995.55    | 0.03%             | 2029-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    3010000 | PA      | $2672750.93    | 0.01%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                     | CUSIP: 615369AS4<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    5149000 | PA      | $5017379.00    | 0.02%             | 2025-03-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                 | CUSIP: 11120VAF0<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    4577000 | PA      | $4434198.97    | 0.02%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   20968000 | PA      | $19317113.46   | 0.08%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                                                    | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    7958000 | PA      | $7700359.75    | 0.03%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CHINA CINDA FINANCE 2015                       | China Cinda Finance 2015 I Ltd                                                   | CUSIP: 16891VAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   15845000 | PA      | $14974629.55   | 0.07%             | 2025-04-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                       | CUSIP: 191098AK8<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    2597000 | PA      | $2529892.48    | 0.01%             | 2025-11-25      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                      | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    9235000 | PA      | $9120059.53    | 0.04%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                        | Duquesne Light Holdings Inc                                                      | CUSIP: 266233AG0<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1980000 | PA      | $1785964.83    | 0.01%             | 2027-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                                | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   30971000 | PA      | $31629297.59   | 0.14%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                 | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    3187000 | PA      | $3086151.97    | 0.01%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                  | AEP Texas Inc                                                                    | CUSIP: 0010EPAN8<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    2035000 | PA      | $1962328.07    | 0.01%             | 2025-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Nutrien Ltd                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAD0<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    5183000 | PA      | $4943007.20    | 0.02%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RAQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    3116000 | PA      | $2770998.94    | 0.01%             | 2026-01-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                         | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    5585000 | PA      | $5265425.07    | 0.02%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZH0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18185000 | PA      | $17334182.04   | 0.08%             | 2025-01-24      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                          | CUSIP: 15189XAQ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    3026000 | PA      | $2784780.75    | 0.01%             | 2026-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                                | CUSIP: 081437AS4<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    3073000 | PA      | $2865340.70    | 0.01%             | 2026-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4195000 | PA      | $3901231.24    | 0.02%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                         | Molex Electronic Technologies LLC                                                | CUSIP: 60856BAC8<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |    2625000 | PA      | $2501874.64    | 0.01%             | 2025-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DG9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4782000 | PA      | $4522793.41    | 0.02%             | 2024-02-26      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAC9<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   23324000 | PA      | $20717090.98   | 0.09%             | 2026-04-03      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                         | Potomac Electric Power Co                                                        | CUSIP: 737679DG2<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    5497000 | PA      | $5411419.63    | 0.02%             | 2024-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                 | CUSIP: 21987BAW8<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    5680000 | PA      | $5387440.13    | 0.02%             | 2027-08-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PCM6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   15540000 | PA      | $14337004.47   | 0.06%             | 2025-08-09      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEE5<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4077000 | PA      | $3705265.87    | 0.02%             | 2025-06-23      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    8992000 | PA      | $8092831.74    | 0.04%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2T9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   10151000 | PA      | $9461036.53    | 0.04%             | 2025-05-19      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 58769JAC1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1140000 | PA      | $1151633.78    | 0.01%             | 2027-11-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CB0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   10642000 | PA      | $9865799.55    | 0.04%             | 2025-06-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABG1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2914000 | PA      | $2587800.25    | 0.01%             | 2027-02-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    6053000 | PA      | $5832620.44    | 0.03%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                     | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   19815000 | PA      | $19864353.42   | 0.09%             | 2025-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                        | CUSIP: 114259AV6<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    4015000 | PA      | $3857471.96    | 0.02%             | 2027-08-05      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4887000 | PA      | $4618626.14    | 0.02%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833636AG8<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |     200000 | PA      | $196000.00     | 0.00%             | 2025-01-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAJ4<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    3625000 | PA      | $3567928.83    | 0.02%             | 2025-07-25      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    8268000 | PA      | $8391246.86    | 0.04%             | 2025-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                               | CUSIP: 254687FN1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   14855000 | PA      | $14468227.64   | 0.06%             | 2025-03-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                 | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    2792000 | PA      | $2628549.45    | 0.01%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Cardinal Health Inc                            | Cardinal Health Inc                                                              | CUSIP: 14149YBA5<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    4940000 | PA      | $4782363.86    | 0.02%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                       | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6345000 | PA      | $6172408.89    | 0.03%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                      | CUSIP: 141781BV5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $3472920.00    | 0.02%             | 2027-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                                   | Stryker Corp                                                                     | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    6484000 | PA      | $6269067.01    | 0.03%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057BZ6<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    5213000 | PA      | $5137514.51    | 0.02%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                   | QUALCOMM Inc                                                                     | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   10433000 | PA      | $9965396.90    | 0.04%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                  | CUSIP: 92928QAH1<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    5809000 | PA      | $4976566.87    | 0.02%             | 2027-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Comerica Bank                                  | Comerica Bank                                                                    | CUSIP: 200339DX4<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |    2173000 | PA      | $2106131.47    | 0.01%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4020000 | PA      | $4076396.34    | 0.02%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Novartis Capital Corp                          | Novartis Capital Corp                                                            | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    9575000 | PA      | $9238599.61    | 0.04%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   26869000 | PA      | $25233414.11   | 0.11%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2A6<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    3898000 | PA      | $3457334.61    | 0.02%             | 2026-01-14      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   13720000 | PA      | $12596227.04   | 0.06%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TEW1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4401000 | PA      | $4277267.16    | 0.02%             | 2025-04-14      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    4875000 | PA      | $4074278.62    | 0.02%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                                        | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    4805000 | PA      | $4147691.71    | 0.02%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAZ1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     730000 | PA      | $738431.28     | 0.00%             | 2024-11-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                   | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    6444000 | PA      | $5998480.91    | 0.03%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                 | CUSIP: 62954WAB1<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    5293000 | PA      | $5010093.12    | 0.02%             | 2024-03-01      | Fixed         | 0.58%                 | No            |                  2 | On Loan: —       |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                           | CUSIP: 853254CE8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   13498000 | PA      | $12287257.34   | 0.05%             | 2025-11-23      | Fixed         | 1.82%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WDW0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $1803810.87    | 0.01%             | 2026-01-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6917000 | PA      | $6667254.31    | 0.03%             | 2024-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                                                    | CUSIP: 581557BE4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    8600000 | PA      | $8468742.59    | 0.04%             | 2024-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    5630000 | PA      | $5518352.99    | 0.02%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   10492000 | PA      | $10111409.94   | 0.04%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                                     | CUSIP: 44644MAF8<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    6145000 | PA      | $5993132.78    | 0.03%             | 2028-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                       | CUSIP: 91159HHV5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   11484000 | PA      | $11300827.79   | 0.05%             | 2024-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   18640000 | PA      | $18333955.80   | 0.08%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEK1<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    4845000 | PA      | $4287669.72    | 0.02%             | 2026-01-12      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| Campbell Soup Co                               | Campbell Soup Co                                                                 | CUSIP: 134429BA6<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    2882000 | PA      | $2777579.15    | 0.01%             | 2025-03-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913R2V8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    2344000 | PA      | $2284008.02    | 0.01%             | 2025-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                      | Baidu Inc                                                                        | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    4117000 | PA      | $3786919.28    | 0.02%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BANQUE FED CRED MUTUEL                         | Banque Federative du Credit Mutuel SA                                            | CUSIP: 06675DCE0<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |    4945000 | PA      | $4809560.11    | 0.02%             | 2027-07-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AU8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    2806000 | PA      | $2735404.49    | 0.01%             | 2025-03-02      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                             | CUSIP: 459200JY8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   24628000 | PA      | $24013860.68   | 0.11%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Host Hotels & Resorts LP                       | Host Hotels & Resorts LP                                                         | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |     990000 | PA      | $944062.59     | 0.00%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AV3<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    7280000 | PA      | $7124569.16    | 0.03%             | 2025-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                                                          | CUSIP: 44891AAZ0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3626000 | PA      | $3568072.11    | 0.02%             | 2024-02-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                         | CUSIP: 26884LAP4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1460985.90    | 0.01%             | 2025-10-01      | Fixed         | 5.68%                 | No            |                  2 | On Loan: —       |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                                   | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    4661000 | PA      | $4532028.96    | 0.02%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBD4<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2070000 | PA      | $1830837.33    | 0.01%             | 2026-05-13      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                                  | CUSIP: 58013MEU4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    7237000 | PA      | $7045120.21    | 0.03%             | 2025-05-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCR5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   11872000 | PA      | $11833581.14   | 0.05%             | 2024-01-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    2605000 | PA      | $2577669.17    | 0.01%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBF9<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $1939688.32    | 0.01%             | 2027-03-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Cox Communications Inc                         | Cox Communications Inc                                                           | CUSIP: 224044CG0<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    7331000 | PA      | $6871772.23    | 0.03%             | 2026-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN                        | Misc Capital Two Labuan Ltd                                                      | CUSIP: 60475DAB7<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    5055000 | PA      | $4610918.25    | 0.02%             | 2027-04-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                                | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   11837000 | PA      | $10135300.10   | 0.04%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                           | CUSIP: 096630AD0<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    8165000 | PA      | $8087266.51    | 0.04%             | 2024-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                             | CUSIP: 281020AR8<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    4180000 | PA      | $4126826.60    | 0.02%             | 2025-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                 | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    7393000 | PA      | $7155962.90    | 0.03%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFM6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   20595000 | PA      | $20191574.64   | 0.09%             | 2025-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    6935000 | PA      | $6844243.25    | 0.03%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Exelon Corp                                    | Exelon Corp                                                                      | CUSIP: 30161NAN1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    9721000 | PA      | $9521843.35    | 0.04%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8655000 | PA      | $7563023.75    | 0.03%             | 2026-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                       | Kia Corp                                                                         | CUSIP: 49374JAD5<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    4255000 | PA      | $3742424.87    | 0.02%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LET2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    3620000 | PA      | $3347424.10    | 0.01%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 05531FBH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   11413000 | PA      | $10967449.72   | 0.05%             | 2024-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                               | CUSIP: 22535WAH0<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   12003000 | PA      | $10459931.29   | 0.05%             | 2027-01-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    9915000 | PA      | $9095978.56    | 0.04%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAD7<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   14157000 | PA      | $14353782.72   | 0.06%             | 2024-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05579T5G7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   10693000 | PA      | $10436029.57   | 0.05%             | 2024-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                          | CUSIP: 233851BJ2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4568000 | PA      | $4428532.75    | 0.02%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                          | CUSIP: 04636NAC7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   15344000 | PA      | $14445673.40   | 0.06%             | 2024-05-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WDL4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    6446000 | PA      | $6065297.95    | 0.03%             | 2025-01-22      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR40<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    3194000 | PA      | $2973067.67    | 0.01%             | 2024-08-09      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                           | Appalachian Power Co                                                             | CUSIP: 037735CU9<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    1630000 | PA      | $1578280.36    | 0.01%             | 2025-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                                                              | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    4679000 | PA      | $4540739.11    | 0.02%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   20172000 | PA      | $17980697.08   | 0.08%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                       | CUSIP: 854502AP6<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    1575000 | PA      | $1495333.10    | 0.01%             | 2025-02-24      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YAW9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    6076000 | PA      | $5783485.99    | 0.03%             | 2025-07-16      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                         | Chubb INA Holdings Inc                                                           | CUSIP: 00440EAR8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    1435000 | PA      | $1407334.99    | 0.01%             | 2024-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WDK3<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    1404000 | PA      | $1378128.69    | 0.01%             | 2025-08-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                               | CUSIP: 438127AA0<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    3866000 | PA      | $3670366.13    | 0.02%             | 2025-03-10      | Fixed         | 2.27%                 | No            |                  2 | On Loan: —       |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                          | CUSIP: 36143L2G9<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    5590000 | PA      | $4934998.63    | 0.02%             | 2027-01-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                | TC PipeLines LP                                                                  | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    2997000 | PA      | $2846469.59    | 0.01%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| RELIANCE STAND LIFE II                         | Reliance Standard Life Global Funding II                                         | CUSIP: 75951AAN8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1135000 | PA      | $1021358.16    | 0.00%             | 2027-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                     | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    6158000 | PA      | $5634687.80    | 0.02%             | 2025-06-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1978000 | PA      | $2116349.55    | 0.01%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18240000 | PA      | $17526808.52   | 0.08%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                                                         | CUSIP: 03076CAK2<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    5718000 | PA      | $5490781.32    | 0.02%             | 2025-04-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAV4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   17511000 | PA      | $16354517.88   | 0.07%             | 2025-01-22      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDS7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    5649000 | PA      | $5266203.59    | 0.02%             | 2024-07-12      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| RENESAS ELECTRONICS CORP                       | Renesas Electronics Corp                                                         | CUSIP: 75972BAB7<br>LEI: 5299000EPC47VJQOFB81 | Long             | DBT              | CORP              | JP        |    5956000 | PA      | $5127812.42    | 0.02%             | 2026-11-25      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                                                         | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    1426000 | PA      | $1337055.95    | 0.01%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                    | CUSIP: 097023CC7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    8274000 | PA      | $8028787.27    | 0.04%             | 2024-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWF2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    7800000 | PA      | $7609856.28    | 0.03%             | 2025-06-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                                | CUSIP: 17275RAW2<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |    6265000 | PA      | $6134858.97    | 0.03%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                                | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    3765000 | PA      | $3577051.20    | 0.02%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                    | Equinor ASA                                                                      | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |   10683000 | PA      | $9798385.96    | 0.04%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LBC6<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    4414000 | PA      | $3905076.92    | 0.02%             | 2025-12-10      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                          | CUSIP: 110122AB4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     280000 | PA      | $305420.08     | 0.00%             | 2026-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                                | CUSIP: 91911TAP8<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    7302000 | PA      | $7541870.70    | 0.03%             | 2026-08-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KE6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    5830000 | PA      | $5721837.06    | 0.03%             | 2025-06-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WEA5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   10397000 | PA      | $9742521.64    | 0.04%             | 2025-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                     | CUSIP: 446150AM6<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    3754000 | PA      | $3658098.25    | 0.02%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                      | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    4105000 | PA      | $3716645.70    | 0.02%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967MQ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   32125000 | PA      | $30471476.46   | 0.13%             | 2026-04-08      | Fixed         | 3.11%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWM7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2246283.27    | 0.01%             | 2024-10-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Pernod Ricard SA                               | Pernod Ricard SA                                                                 | CUSIP: 714264AM0<br>LEI: 52990097YFPX9J0H5D87 | Long             | DBT              | CORP              | FR        |    2454000 | PA      | $2336690.78    | 0.01%             | 2026-06-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   15643000 | PA      | $15580054.45   | 0.07%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KPT5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    6075000 | PA      | $6142122.92    | 0.03%             | 2025-10-24      | Fixed         | 6.06%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLOBAL SUKUK                        | Saudi Electricity Global Sukuk Co 3                                              | CUSIP: 80413MAA2<br>LEI: 549300BJ6IA5S2UFVN71 | Long             | DBT              | CORP              | KY        |   10090000 | PA      | $9934250.76    | 0.04%             | 2024-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                        | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    9008000 | PA      | $8515852.42    | 0.04%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAL8<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   11925000 | PA      | $11211149.70   | 0.05%             | 2024-06-14      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   11442000 | PA      | $10456427.20   | 0.05%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                               | CUSIP: 207597EM3<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2229000 | PA      | $1983043.71    | 0.01%             | 2025-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co                               | Georgia Power Co                                                                 | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    1494000 | PA      | $1420915.99    | 0.01%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                 | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    3417000 | PA      | $3166866.00    | 0.01%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                              | CUSIP: 65535HAP4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   12694000 | PA      | $12001379.82   | 0.05%             | 2025-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    3585000 | PA      | $3408800.26    | 0.01%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VAE3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   14865000 | PA      | $14193711.02   | 0.06%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818ES3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5012000 | PA      | $4926201.98    | 0.02%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                               | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   11378000 | PA      | $10027479.98   | 0.04%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    6533000 | PA      | $6349555.06    | 0.03%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236THW8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    6791000 | PA      | $6062809.97    | 0.03%             | 2026-01-09      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                             | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3453111.08    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Celanese US Holdings LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAJ3<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    8118000 | PA      | $7873134.33    | 0.03%             | 2024-05-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                     | CUSIP: 45685NAA4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   15511000 | PA      | $15160421.15   | 0.07%             | 2026-01-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    5277000 | PA      | $5142047.85    | 0.02%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BZ1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   20575000 | PA      | $19926670.02   | 0.09%             | 2025-03-11      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                      | CUSIP: 86787EBC0<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   11274000 | PA      | $11015681.32   | 0.05%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                         | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    5605000 | PA      | $4844450.60    | 0.02%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                                | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    2648000 | PA      | $2338545.58    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6485000 | PA      | $6322723.51    | 0.03%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAK8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   10225000 | PA      | $8762382.16    | 0.04%             | 2027-10-19      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2834924.48    | 0.01%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                    | CUSIP: 806213AB0<br>LEI: N/A                  | Long             | DBT              |  | AU        |    5620000 | PA      | $5371763.36    | 0.02%             | 2025-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680AX1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    7281000 | PA      | $6972245.77    | 0.03%             | 2024-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    2792000 | PA      | $2498634.17    | 0.01%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                                                           | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1971438.59    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| FOX CORP                                       | Fox Corp                                                                         | CUSIP: 35137LAG0<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2024-01-25      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD                                | Mizuho Bank Ltd                                                                  | CUSIP: 60688XAU4<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |     225000 | PA      | $215052.52     | 0.00%             | 2025-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    4900000 | PA      | $4578173.73    | 0.02%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                             | CUSIP: 88032WAL0<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    4265000 | PA      | $4146219.75    | 0.02%             | 2024-04-11      | Fixed         | 3.28%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                         | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    6690000 | PA      | $6441090.12    | 0.03%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                             | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    4865000 | PA      | $4874795.87    | 0.02%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                              | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   12592000 | PA      | $11783139.41   | 0.05%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEM3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   16094000 | PA      | $15140125.04   | 0.07%             | 2026-02-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                 | CUSIP: 200447AF7<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    4105000 | PA      | $3797125.00    | 0.02%             | 2027-02-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JAV9<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    5076000 | PA      | $5188183.15    | 0.02%             | 2025-03-18      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAG6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    9785000 | PA      | $9493110.71    | 0.04%             | 2024-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   20730000 | PA      | $19874649.11   | 0.09%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                   | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     993000 | PA      | $865055.45     | 0.00%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KH1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4165000 | PA      | $3952472.55    | 0.02%             | 2025-03-14      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                 | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1670995.51    | 0.01%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KBL3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   13370000 | PA      | $13196809.43   | 0.06%             | 2024-09-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    1266000 | PA      | $1325637.25    | 0.01%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                          | CUSIP: 828807DG9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    8263000 | PA      | $7826916.04    | 0.03%             | 2024-09-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                          | CUSIP: 50065WAK2<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    1734000 | PA      | $1634156.83    | 0.01%             | 2025-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                            | CUSIP: 69371RR57<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $3929672.66    | 0.02%             | 2024-11-08      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| GRAY OAK PIPELINE LLC                          | Gray Oak Pipeline LLC                                                            | CUSIP: 38937LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     225000 | PA      | $199894.30     | 0.00%             | 2027-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15927000 | PA      | $15665091.63   | 0.07%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| SHIRE ACQ INV IRELAND DA                       | Shire Acquisitions Investments Ireland DAC                                       | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |   22216000 | PA      | $20932346.63   | 0.09%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                     | CUSIP: 22550L2G5<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   16137000 | PA      | $12792165.08   | 0.06%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAD4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   14417000 | PA      | $13822737.75   | 0.06%             | 2024-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818EH7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5463000 | PA      | $5207035.07    | 0.02%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| OLYMPUS CORP                                   | Olympus Corp                                                                     | CUSIP: 68163WAA7<br>LEI: 5299000Y52IFDI1I2A21 | Long             | DBT              | CORP              | JP        |    1666000 | PA      | $1478938.50    | 0.01%             | 2026-12-08      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    8530000 | PA      | $8163357.57    | 0.04%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JOHN HANCOCK LIFE INS C0                       | John Hancock Life Insurance Co                                                   | CUSIP: 41020VAA9<br>LEI: 5493007TRSDJMZ8TBY32 | Long             | DBT              | CORP              | US        |    1386000 | PA      | $1414647.51    | 0.01%             | 2024-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                               | Santander UK PLC                                                                 | CUSIP: 80283LAX1<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |     860000 | PA      | $829899.71     | 0.00%             | 2024-06-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEU3<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    3985000 | PA      | $3861045.14    | 0.02%             | 2025-08-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                  | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    1082000 | PA      | $1144575.49    | 0.01%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                      | CUSIP: 294429AQ8<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    8281000 | PA      | $7891449.26    | 0.03%             | 2024-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                                                       | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3412521.11    | 0.02%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                        | CUSIP: 031162CV0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    5444000 | PA      | $5132384.19    | 0.02%             | 2025-02-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                                | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    6902000 | PA      | $6221354.65    | 0.03%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636ABD2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    7020000 | PA      | $6758415.57    | 0.03%             | 2025-03-28      | Fixed         | 3.77%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3605000 | PA      | $3200287.49    | 0.01%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5019000 | PA      | $4737542.91    | 0.02%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AP1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    9429000 | PA      | $9306810.63    | 0.04%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KeySpan Gas East Corp                          | KeySpan Gas East Corp                                                            | CUSIP: 49338CAB9<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |    5873000 | PA      | $5273155.92    | 0.02%             | 2026-08-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                            | Suzano Austria GmbH                                                              | CUSIP: 05674XAA9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |      90000 | PA      | $89743.73      | 0.00%             | 2026-07-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BD5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    3389000 | PA      | $3372208.66    | 0.01%             | 2024-02-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                         | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    4324000 | PA      | $3587795.41    | 0.02%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABV8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    9585000 | PA      | $8903894.02    | 0.04%             | 2024-06-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                                | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    8633000 | PA      | $7361368.86    | 0.03%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    1373000 | PA      | $1230282.79    | 0.01%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Nuveen Finance LLC                             | Nuveen Finance LLC                                                               | CUSIP: 87246YAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    9485000 | PA      | $9223177.39    | 0.04%             | 2024-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    5887000 | PA      | $5982312.24    | 0.03%             | 2025-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                 | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   17079000 | PA      | $14980258.53   | 0.07%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                             | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    5340000 | PA      | $5268479.46    | 0.02%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                        | CUSIP: 35805BAC2<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    6510000 | PA      | $5553252.45    | 0.02%             | 2026-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                      | CUSIP: 6325C0EB3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   11520000 | PA      | $10290514.29   | 0.05%             | 2027-01-12      | Fixed         | 1.89%                 | No            |                  2 | On Loan: —       |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                           | CUSIP: 857006AG5<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |   10844000 | PA      | $10421734.64   | 0.05%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 0641598S8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4010000 | PA      | $4124756.18    | 0.02%             | 2082-10-27      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CSL Finance PLC                                | CSL Finance PLC                                                                  | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    3635000 | PA      | $3499226.17    | 0.02%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Bayer US Finance II LLC                        | Bayer US Finance II LLC                                                          | CUSIP: 07274NAJ2<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   20373000 | PA      | $19756887.68   | 0.09%             | 2025-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                            | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   11565000 | PA      | $11629761.46   | 0.05%             | 2025-05-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   24309000 | PA      | $21374686.62   | 0.09%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AT7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    4275000 | PA      | $4009605.82    | 0.02%             | 2027-09-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HANA BANK                                      | Hana Bank                                                                        | CUSIP: 409634AB8<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |      80000 | PA      | $68598.72      | 0.00%             | 2026-12-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                 | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    7320000 | PA      | $6353510.31    | 0.03%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2017 Ltd                                      | CUSIP: 82938NAC8<br>LEI: 5493001IPW8ZGQ181Z16 | Long             | DBT              | CORP              | VG        |    4564000 | PA      | $4382965.43    | 0.02%             | 2027-04-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC                                | Ross Stores Inc                                                                  | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    7660000 | PA      | $7625099.58    | 0.03%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KA4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     710000 | PA      | $688486.74     | 0.00%             | 2024-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                                                         | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    5177000 | PA      | $4831181.73    | 0.02%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    9192000 | PA      | $7894068.46    | 0.03%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                   | CUSIP: 718547AC6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2809000 | PA      | $2719631.44    | 0.01%             | 2025-02-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAZ5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   17106000 | PA      | $14792810.02   | 0.07%             | 2026-12-14      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD                                  | MUFG Bank Ltd                                                                    | CUSIP: 064255AW2<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | DBT              | CORP              | JP        |     847000 | PA      | $830183.98     | 0.00%             | 2024-03-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                          | CUSIP: 24422ESP5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5730000 | PA      | $5618143.01    | 0.02%             | 2024-06-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBM3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1530000 | PA      | $1492466.02    | 0.01%             | 2027-06-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                      | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    7305000 | PA      | $7066501.32    | 0.03%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MUTUAL OF OMAHA INS CO                         | Mutual of Omaha Insurance Co                                                     | CUSIP: 628312AD2<br>LEI: P2LER0UPV1DKOU8RO042 | Long             | DBT              | CORP              | US        |     300000 | PA      | $285735.90     | 0.00%             | 2054-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    8161000 | PA      | $7428139.59    | 0.03%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAN3<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    1090000 | PA      | $995393.29     | 0.00%             | 2027-07-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                              | CUSIP: 78486QAL5<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    3715000 | PA      | $3227051.10    | 0.01%             | 2026-10-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Dover Corp                                     | Dover Corp                                                                       | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2310597.64    | 0.01%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4569000 | PA      | $4384391.84    | 0.02%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Magna International Inc                        | Magna International Inc                                                          | CUSIP: 559222AQ7<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    6758000 | PA      | $6613984.38    | 0.03%             | 2024-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                     | CUSIP: 64952WEH2<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    5485000 | PA      | $5100832.30    | 0.02%             | 2024-08-27      | Fixed         | 0.60%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    1597000 | PA      | $1504705.82    | 0.01%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   29699000 | PA      | $28725916.13   | 0.13%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PRICOA GLOBAL FUNDING 1                        | Pricoa Global Funding I                                                          | CUSIP: 74153WCQ0<br>LEI: 635400IBXEBMD9ADYA79 | Long             | DBT              | CORP              | US        |    3750000 | PA      | $3472334.21    | 0.02%             | 2024-12-06      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                       | Sumitomo Mitsui Trust Bank Ltd                                                   | CUSIP: 86563VAT6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    4402000 | PA      | $3943432.26    | 0.02%             | 2025-09-12      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                                     | CUSIP: 29250NAN5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    3795000 | PA      | $3471049.24    | 0.02%             | 2077-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDG8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    7648000 | PA      | $7234951.86    | 0.03%             | 2024-03-08      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                           | CUSIP: 00205GAD9<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    4680000 | PA      | $4387760.07    | 0.02%             | 2027-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                  | Sempra Energy                                                                    | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    8455000 | PA      | $6574579.59    | 0.03%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE GAS & ELEC                          | Louisville Gas and Electric Co                                                   | CUSIP: 546676AW7<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |     485000 | PA      | $465424.10     | 0.00%             | 2025-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                              | CUSIP: 14913Q3B3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   10465000 | PA      | $9991091.43    | 0.04%             | 2024-11-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBQ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   13238000 | PA      | $12518364.05   | 0.06%             | 2024-12-10      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                   | CUSIP: 92212WAD2<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     200000 | PA      | $204369.12     | 0.00%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| APA INFRASTRUCTURE LTD                         | APA Infrastructure Ltd                                                           | CUSIP: 00205GAB3<br>LEI: 261700SS8OEHDOCOUJ33 | Long             | DBT              | CORP              | AU        |    7777000 | PA      | $7509829.33    | 0.03%             | 2025-03-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE INS CO                       | Jackson National Life Insurance Co                                               | CUSIP: 468502AA7<br>LEI: 8IM72RBRSPXY5ZCXZB30 | Long             | DBT              | CORP              | US        |    5325000 | PA      | $5832179.36    | 0.03%             | 2027-03-15      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                              | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    4650000 | PA      | $4119397.29    | 0.02%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                                          | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    1253000 | PA      | $1189518.99    | 0.01%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                 | CUSIP: 04621WAC4<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    3604000 | PA      | $3603510.22    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BX1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   17136000 | PA      | $16826983.26   | 0.07%             | 2024-02-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                  | CUSIP: 962166AW4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |     350000 | PA      | $375242.08     | 0.00%             | 2027-10-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                                             | CUSIP: 884903BV6<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |    4575000 | PA      | $4350813.97    | 0.02%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NEWCASTLE COAL INFRASTRU                       | Newcastle Coal Infrastructure Group Pty Ltd                                      | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |     450000 | PA      | $384777.00     | 0.00%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CW7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    5478000 | PA      | $5186814.77    | 0.02%             | 2024-11-22      | Fixed         | 1.16%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAB5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    4946000 | PA      | $4694827.48    | 0.02%             | 2025-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                              | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    7295000 | PA      | $6477202.12    | 0.03%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    8602000 | PA      | $7870394.48    | 0.03%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TKF1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    8475000 | PA      | $8257862.36    | 0.04%             | 2025-08-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                    | CUSIP: 29278GAA6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    3050000 | PA      | $2799813.26    | 0.01%             | 2027-05-25      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PARK AEROSPACE HOLDINGS                        | Park Aerospace Holdings Ltd                                                      | CUSIP: 70014LAB6<br>LEI: 635400CPI3EOIFF6OC33 | Long             | DBT              | CORP              | KY        |    5108000 | PA      | $5032866.89    | 0.02%             | 2024-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                                              | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    6945000 | PA      | $6620426.74    | 0.03%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PEB4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5590000 | PA      | $5267255.15    | 0.02%             | 2024-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05565AAR4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7565000 | PA      | $7194794.62    | 0.03%             | 2026-05-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                             | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   18861000 | PA      | $18360551.66   | 0.08%             | 2025-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                              | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    6130000 | PA      | $6347890.36    | 0.03%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                               | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2594000 | PA      | $2424819.42    | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                   | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    2164000 | PA      | $2054532.20    | 0.01%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2B4<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1565438.70    | 0.01%             | 2024-03-25      | Fixed         | 0.60%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                 | CUSIP: 17252MAP5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    6886000 | PA      | $6686981.65    | 0.03%             | 2025-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION USA CORP                          | BOC Aviation USA Corp                                                            | CUSIP: 66980P2A6<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |    4360000 | PA      | $4119630.10    | 0.02%             | 2024-04-29      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                     | CUSIP: 57629WCQ1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    4041000 | PA      | $3716413.50    | 0.02%             | 2027-01-14      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                         | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   13616000 | PA      | $12133747.40   | 0.05%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                             | Regency Centers LP                                                               | CUSIP: 75884RAT0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |     520000 | PA      | $504514.07     | 0.00%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Danske Bank A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAP6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |          0 | PA      | $0.00          | 0.00%             | 2023-09-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                             | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    9992000 | PA      | $10005522.47   | 0.04%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CF Industries Inc                              | CF Industries Inc                                                                | CUSIP: 12527GAH6<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    5443000 | PA      | $5265449.34    | 0.02%             | 2026-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                          | CUSIP: 49326EEL3<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    5595000 | PA      | $5485950.15    | 0.02%             | 2025-05-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                            | Dominion Energy Inc                                                              | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    3326000 | PA      | $3085354.15    | 0.01%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Black Hills Corp                               | Black Hills Corp                                                                 | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    3917000 | PA      | $3639317.05    | 0.02%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 63743HFE7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4081000 | PA      | $3934474.47    | 0.02%             | 2025-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 23341CAC7<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    6325000 | PA      | $6323505.21    | 0.03%             | 2026-10-09      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280CS6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   17640000 | PA      | $16226960.68   | 0.07%             | 2025-05-24      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                                | CUSIP: 30040WAB4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1603000 | PA      | $1498299.99    | 0.01%             | 2026-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                   | CUSIP: 594918BB9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   18616000 | PA      | $18040384.90   | 0.08%             | 2025-02-12      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                   | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |     700000 | PA      | $632430.89     | 0.00%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15297000 | PA      | $14175561.02   | 0.06%             | 2026-02-13      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Santander UK PLC                               | Santander UK PLC                                                                 | CUSIP: 80283LAJ2<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |   10387000 | PA      | $10230924.63   | 0.04%             | 2024-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                                | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12619000 | PA      | $12108467.82   | 0.05%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                        | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    3252000 | PA      | $3023992.85    | 0.01%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                   | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    6373000 | PA      | $5948220.11    | 0.03%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225401AT5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   14532000 | PA      | $11427674.16   | 0.05%             | 2027-02-02      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAG7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   12481000 | PA      | $11577240.18   | 0.05%             | 2025-01-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                       | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    3919000 | PA      | $3761744.80    | 0.02%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                   | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    3826000 | PA      | $3430778.56    | 0.02%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Kellogg Co                                     | Kellogg Co                                                                       | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    5626000 | PA      | $5376573.37    | 0.02%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Entergy Corp                                   | Entergy Corp                                                                     | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    5926000 | PA      | $5532160.41    | 0.02%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAG0<br>LEI: N/A                  | Long             | DBT              |  | US        |    2060000 | PA      | $1971343.00    | 0.01%             | 2025-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3813000 | PA      | $3715078.77    | 0.02%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                      | CUSIP: 00973RAE3<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    7971000 | PA      | $7541905.37    | 0.03%             | 2025-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    3980000 | PA      | $3887738.39    | 0.02%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                             | CUSIP: 92939UAF3<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    3835000 | PA      | $3626029.01    | 0.02%             | 2024-03-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| Nutrien Ltd                                    | Nutrien Ltd                                                                      | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    3214000 | PA      | $3083763.38    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                      | CUSIP: 64110LAG1<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    1775000 | PA      | $1777218.75    | 0.01%             | 2024-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                          | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4435000 | PA      | $3984350.03    | 0.02%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AR1<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3972000 | PA      | $3817861.22    | 0.02%             | 2027-04-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                           | Westpac Banking Corp                                                             | CUSIP: 961214EC3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    9449000 | PA      | $9305494.07    | 0.04%             | 2024-02-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                                              | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5884000 | PA      | $5225028.78    | 0.02%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                 | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    8860000 | PA      | $8538533.68    | 0.04%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   25868000 | PA      | $25440495.60   | 0.11%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HARLEY-DAVIDSON FINL SER                       | Harley-Davidson Financial Services Inc                                           | CUSIP: 41283LBA2<br>LEI: RLUFFFFW4GRYU77BTS24 | Long             | DBT              | CORP              | US        |    4280000 | PA      | $3818991.57    | 0.02%             | 2027-02-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| FOX CORP                                       | Fox Corp                                                                         | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    7566000 | PA      | $7236065.66    | 0.03%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FIBRIA OVERSEAS FINANCE                        | Fibria Overseas Finance Ltd                                                      | CUSIP: 31572UAF3<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |    1080000 | PA      | $1076770.80    | 0.00%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                   | CUSIP: 61747YEA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   25268000 | PA      | $23412930.83   | 0.10%             | 2025-05-30      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   17959000 | PA      | $15619638.39   | 0.07%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   12735000 | PA      | $11503584.59   | 0.05%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                                | CUSIP: 465685AR6<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $3178536.03    | 0.01%             | 2027-09-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 09659W2N3<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   15168000 | PA      | $13174870.20   | 0.06%             | 2027-01-13      | Fixed         | 1.32%                 | No            |                  2 | On Loan: —       |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAD5<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    7704000 | PA      | $7175401.90    | 0.03%             | 2025-02-10      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                        | CUSIP: 00774MAC9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    7065000 | PA      | $6738246.29    | 0.03%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                        | CUSIP: 25156PBA0<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   12568000 | PA      | $11989107.11   | 0.05%             | 2027-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| EMERA US FINANCE LP                            | Emera US Finance LP                                                              | CUSIP: 29103DAS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2115000 | PA      | $1960335.25    | 0.01%             | 2024-06-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: —       |
| BANCO DE CREDITO DEL PER                       | Banco de Credito del Peru S.A.                                                   | CUSIP: 05971U2D8<br>LEI: 549300EQYQ8SCQZ4BY14 | Long             | DBT              | CORP              | PE        |    3325000 | PA      | $2877820.75    | 0.01%             | 2031-09-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                        | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    6969000 | PA      | $6925164.43    | 0.03%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAH0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    7905000 | PA      | $7733373.04    | 0.03%             | 2027-07-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   15033000 | PA      | $13930201.82   | 0.06%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   13160000 | PA      | $13425604.99   | 0.06%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAJ6<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    6517000 | PA      | $6039471.97    | 0.03%             | 2024-08-12      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| Bank of Montreal                               | Bank of Montreal                                                                 | CUSIP: 06367WHH9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   12578000 | PA      | $12346835.73   | 0.05%             | 2024-02-05      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                              | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   14995000 | PA      | $14871206.98   | 0.07%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                        | CUSIP: 01609WAQ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   19718000 | PA      | $19036685.72   | 0.08%             | 2024-11-28      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                 | CUSIP: 08576PAG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    6885000 | PA      | $6537696.50    | 0.03%             | 2024-02-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| KLA Corp                                       | KLA Corp                                                                         | CUSIP: 482480AE0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    4911000 | PA      | $4893870.33    | 0.02%             | 2024-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                                | CUSIP: 637432NG6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    4817000 | PA      | $4596965.22    | 0.02%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BK7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   10652000 | PA      | $10350737.69   | 0.05%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                           | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    6135000 | PA      | $5630421.71    | 0.02%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                                                   | CUSIP: 963320AR7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    4106000 | PA      | $4051317.85    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 654740BS7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    7848000 | PA      | $6738977.30    | 0.03%             | 2026-03-09      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                     | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    8563000 | PA      | $8148089.00    | 0.04%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                               | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    3953000 | PA      | $3702446.33    | 0.02%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                               | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   14140000 | PA      | $14070050.41   | 0.06%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     176000 | PA      | $167877.59     | 0.00%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                    | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    6141000 | PA      | $5650211.83    | 0.02%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                                                | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    4479000 | PA      | $4192865.31    | 0.02%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                        | CUSIP: 911312BT2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4358000 | PA      | $4183845.60    | 0.02%             | 2024-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| KUNLUN ENERGY CO LTD                           | Kunlun Energy Co Ltd                                                             | CUSIP: 50126AAB7<br>LEI: 5299007GRIKP15GM4927 | Long             | DBT              | CORP              | BM        |     200000 | PA      | $193454.24     | 0.00%             | 2025-05-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                      | Timken Co/The                                                                    | CUSIP: 887389AJ3<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |     742000 | PA      | $723813.11     | 0.00%             | 2024-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Zoetis Inc                                     | Zoetis Inc                                                                       | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    6323000 | PA      | $6270189.99    | 0.03%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                              | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    5251000 | PA      | $4877547.83    | 0.02%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                     | CUSIP: 00216LAC7<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    4015000 | PA      | $3896437.77    | 0.02%             | 2024-05-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                                | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    8271000 | PA      | $7999839.90    | 0.04%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCK9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   11990000 | PA      | $11439823.26   | 0.05%             | 2024-12-06      | Fixed         | 1.34%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                      | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   15526000 | PA      | $13852098.78   | 0.06%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBG6<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    9490000 | PA      | $8689923.63    | 0.04%             | 2026-01-21      | Fixed         | 2.23%                 | No            |                  2 | On Loan: —       |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                          | CUSIP: 29449WAE7<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1437000 | PA      | $1266086.02    | 0.01%             | 2026-01-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Kellogg Co                                     | Kellogg Co                                                                       | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $1018432.87    | 0.00%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                         | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3752858.35    | 0.02%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1030212.72    | 0.00%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 FNC LTD                             | NBK Tier 1 Ltd                                                                   | CUSIP: 62879NAA5<br>LEI: 5493000G4QCCEE8YHF19 | Long             | DBT              | CORP              | AE        |    2000000 | PA      | $1705780.00    | 0.01%             | 2026-08-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                           | CUSIP: 89153VAL3<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    8330000 | PA      | $8225968.55    | 0.04%             | 2024-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   20749000 | PA      | $18519700.05   | 0.08%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                             | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    2586000 | PA      | $2499159.51    | 0.01%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CAPITAL CORPORA                       | Owl Rock Capital Corp III                                                        | CUSIP: 69122JAC0<br>LEI: 5493003BCZ22YM5BRK17 | Long             | DBT              | CORP              | US        |    1830000 | PA      | $1519580.60    | 0.01%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 124857AQ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    7917000 | PA      | $7582268.61    | 0.03%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                          | CUSIP: 49327M3E2<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    3444000 | PA      | $3369717.47    | 0.01%             | 2025-08-08      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                               | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    4700000 | PA      | $4508267.50    | 0.02%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ANTARES HOLDINGS                               | Antares Holdings LP                                                              | CUSIP: 03666HAD3<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |     800000 | PA      | $641958.50     | 0.00%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CBC7<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3757000 | PA      | $3389231.63    | 0.01%             | 2026-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: —       |
| SITE Centers Corp                              | SITE Centers Corp                                                                | CUSIP: 23317HAE2<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              | CORP              | US        |    2611000 | PA      | $2482434.33    | 0.01%             | 2026-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Invesco Finance PLC                            | Invesco Finance PLC                                                              | CUSIP: 46132FAB6<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |    1590000 | PA      | $1566577.85    | 0.01%             | 2024-01-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                             | CUSIP: 46849LSQ5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    4543000 | PA      | $4232900.91    | 0.02%             | 2026-04-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTL HLDINGS NE                       | Mondelez International Holdings Netherlands BV                                   | CUSIP: 60920LAQ7<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |    8436000 | PA      | $7783097.55    | 0.03%             | 2024-09-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                               | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    2470000 | PA      | $2377149.93    | 0.01%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Transcanada Trust                              | Transcanada Trust                                                                | CUSIP: 89356BAC2<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    8940000 | PA      | $7484010.23    | 0.03%             | 2077-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                          | CUSIP: 197677AG2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    1610000 | PA      | $1685061.55    | 0.01%             | 2025-06-15      | Fixed         | 7.69%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                        | CUSIP: 59523UAL1<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    1774000 | PA      | $1733781.49    | 0.01%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VAU7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    2787000 | PA      | $2663124.76    | 0.01%             | 2025-03-15      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                      | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    8399000 | PA      | $7915656.70    | 0.03%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                             | CUSIP: 10112RAW4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    5693000 | PA      | $5578157.16    | 0.02%             | 2024-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                              | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   23233000 | PA      | $20494655.93   | 0.09%             | 2026-11-19      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| SECURITY BENEFIT GL FUND                       | Security Benefit Global Funding                                                  | CUSIP: 81412DAA1<br>LEI: 5493003C0JW6BY7YFF93 | Long             | DBT              | CORP              | US        |    1769000 | PA      | $1650648.70    | 0.01%             | 2024-05-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                         | CUSIP: 26442UAA2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    4619000 | PA      | $4459805.20    | 0.02%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                             | CUSIP: 826200AD9<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    9218000 | PA      | $9608406.82    | 0.04%             | 2026-08-17      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                                       | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    6083000 | PA      | $5676006.12    | 0.02%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BA0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    5125000 | PA      | $4923193.44    | 0.02%             | 2026-03-28      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516BW5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6967000 | PA      | $6715913.57    | 0.03%             | 2024-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                      | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   30515000 | PA      | $26607712.62   | 0.12%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                       | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3961000 | PA      | $3534455.24    | 0.02%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Abbott Laboratories                            | Abbott Laboratories                                                              | CUSIP: 002824BB5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   10135000 | PA      | $9824663.56    | 0.04%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                          | CUSIP: 05583JAH5<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   10152000 | PA      | $8936178.71    | 0.04%             | 2026-10-06      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    6972000 | PA      | $6973563.33    | 0.03%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   16550000 | PA      | $16214608.79   | 0.07%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                          | CUSIP: 24422EWJ4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    5040000 | PA      | $4983081.67    | 0.02%             | 2025-09-08      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                     | CUSIP: 053332AR3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2524000 | PA      | $2426762.93    | 0.01%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                          | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    4975000 | PA      | $4797832.54    | 0.02%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                   | CUSIP: 74368CAX2<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    4327000 | PA      | $3887499.21    | 0.02%             | 2025-07-15      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                     | CUSIP: 06738EBH7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   15962000 | PA      | $15396941.05   | 0.07%             | 2025-05-07      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    8923000 | PA      | $8723231.43    | 0.04%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                     | CUSIP: 29250NAY1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5433000 | PA      | $5150864.04    | 0.02%             | 2025-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Becton Dickinson and Co                        | Becton Dickinson and Co                                                          | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   11746000 | PA      | $11219728.93   | 0.05%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RBC5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   11041000 | PA      | $9394017.45    | 0.04%             | 2027-06-09      | Fixed         | 1.79%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                            | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    1680000 | PA      | $1690311.89    | 0.01%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                              | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   10265000 | PA      | $9538171.59    | 0.04%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                   | Danaher Corp                                                                     | CUSIP: 235851AQ5<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |    5265000 | PA      | $5114024.23    | 0.02%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| LENNOX INTERNATIONAL INC                       | Lennox International Inc                                                         | CUSIP: 526107AF4<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    1908000 | PA      | $1633594.13    | 0.01%             | 2027-08-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                          | CUSIP: 828807CR6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    4531000 | PA      | $4463092.45    | 0.02%             | 2024-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                                                      | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    8017000 | PA      | $7702646.94    | 0.03%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                    | CUSIP: 842400GV9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    3404000 | PA      | $3030051.44    | 0.01%             | 2026-02-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                         | DBS Group Holdings Ltd                                                           | CUSIP: 24023MAA2<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |    1682000 | PA      | $1660475.58    | 0.01%             | 2028-12-11      | Fixed         | 4.52%                 | No            |                  2 | On Loan: —       |
| GRAPHIC PACKAGING INTERN                       | Graphic Packaging International LLC                                              | CUSIP: 38869PAP9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $4426023.19    | 0.02%             | 2026-04-15      | Fixed         | 1.51%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                  | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    8165000 | PA      | $7600460.31    | 0.03%             | 2026-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                    | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     105000 | PA      | $87507.73      | 0.00%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| Trinity Acquisition PLC                        | Trinity Acquisition PLC                                                          | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |    3594000 | PA      | $3492118.29    | 0.02%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                                | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    9824000 | PA      | $8410654.62    | 0.04%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                      | CUSIP: 63861VAF4<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    6153000 | PA      | $5390410.53    | 0.02%             | 2028-02-16      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92556HAA5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    5333000 | PA      | $5283544.26    | 0.02%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                              | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12089000 | PA      | $11808485.03   | 0.05%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                              | CUSIP: 83368RAX0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6031000 | PA      | $5457324.77    | 0.02%             | 2025-07-08      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                   | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    6359000 | PA      | $6667496.96    | 0.03%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Waste Management Inc                           | Waste Management Inc                                                             | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     220000 | PA      | $205863.22     | 0.00%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEAS DEV                       | Sinopec Group Overseas Development 2016 Ltd                                      | CUSIP: 82939CAD9<br>LEI: 5299002BJODD4TLAOX51 | Long             | DBT              | CORP              | VG        |    3722000 | PA      | $3581482.07    | 0.02%             | 2026-05-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BMW FINANCE NV                                 | BMW Finance NV                                                                   | CUSIP: 05600LAB2<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    4864000 | PA      | $4666782.50    | 0.02%             | 2024-08-14      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                            | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    3668000 | PA      | $3448451.38    | 0.02%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                            | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    7782000 | PA      | $7117741.48    | 0.03%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967HT1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    6359000 | PA      | $6266519.22    | 0.03%             | 2024-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL INSURANCE CO                        | Prudential Insurance Co of America/The                                           | CUSIP: 743917AH9<br>LEI: X574KRZ6V5A7UBU45C31 | Long             | DBT              | CORP              | US        |    1025000 | PA      | $1089470.66    | 0.00%             | 2025-07-01      | Fixed         | 8.30%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    6839000 | PA      | $6400839.15    | 0.03%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                   | CUSIP: 637417AG1<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    3698000 | PA      | $3617060.95    | 0.02%             | 2024-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SUTTER HEALTH                                  | Sutter Health                                                                    | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |     653000 | PA      | $592897.49     | 0.00%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                      | CUSIP: 68389XCF0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    3855000 | PA      | $3948670.99    | 0.02%             | 2025-11-10      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc                       | Prudential Financial Inc                                                         | CUSIP: 744320AV4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    8391000 | PA      | $7867401.60    | 0.03%             | 2045-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE CO OF NEW                       | Public Service Co of New Mexico                                                  | CUSIP: 744542AC5<br>LEI: OFZN1UT56PNG1CGSR346 | Long             | DBT              | CORP              | US        |     140000 | PA      | $134369.90     | 0.00%             | 2025-08-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                   | DNB Bank ASA                                                                     | CUSIP: 25601B2B0<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |    4285000 | PA      | $3643288.00    | 0.02%             | 2028-03-30      | Fixed         | 1.61%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                     | CUSIP: 456837AP8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    7811000 | PA      | $7640107.58    | 0.03%             | 2024-04-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                        | Becton Dickinson and Co                                                          | CUSIP: 075887BF5<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    8826000 | PA      | $8611540.12    | 0.04%             | 2024-12-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                        | CUSIP: 040555CW2<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |     686000 | PA      | $623295.81     | 0.00%             | 2027-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                   | CUSIP: 75524KNQ3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    7530000 | PA      | $7408975.13    | 0.03%             | 2025-05-23      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                        | CUSIP: 682680BA0<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4246000 | PA      | $3895459.84    | 0.02%             | 2025-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| PacifiCorp                                     | PacifiCorp                                                                       | CUSIP: 695114CR7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    2271000 | PA      | $2237389.06    | 0.01%             | 2024-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   22115000 | PA      | $19729611.08   | 0.09%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                       | CUSIP: 609207AU9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    7200000 | PA      | $6681808.37    | 0.03%             | 2025-05-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                              | Southern Power Co                                                                | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    4392000 | PA      | $3879510.08    | 0.02%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                     | CUSIP: 25470DAM1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    1669000 | PA      | $1631524.77    | 0.01%             | 2024-03-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                         | CUSIP: 53944YAL7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   13895000 | PA      | $13376397.89   | 0.06%             | 2025-07-09      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                   | VeriSign Inc                                                                     | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    3345000 | PA      | $3275260.46    | 0.01%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NBK TIER 1 FINANCING 2                         | NBK Tier 1 Financing 2 Ltd                                                       | CUSIP: 62878WAA6<br>LEI: 549300HMWSJFNREWT164 | Long             | DBT              | CORP              | AE        |    4111000 | PA      | $3728512.56    | 0.02%             | 2025-08-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABN6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    6314000 | PA      | $5639122.87    | 0.02%             | 2025-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    5920000 | PA      | $5290485.14    | 0.02%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                   | CUSIP: 50066AAQ6<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    4931000 | PA      | $4308828.66    | 0.02%             | 2026-07-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                  | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   10213000 | PA      | $9253549.01    | 0.04%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                        | CUSIP: 052528AH9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    3168000 | PA      | $3123308.71    | 0.01%             | 2024-03-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                                      | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   14082000 | PA      | $13392863.53   | 0.06%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Owl Rock Capital Corp                          | Owl Rock Capital Corp                                                            | CUSIP: 69121KAA2<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    1832000 | PA      | $1811772.92    | 0.01%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                        | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    6115000 | PA      | $5612884.63    | 0.02%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| EVERNORTH HEALTH INC                           | Evernorth Health Inc                                                             | CUSIP: 30219GAK4<br>LEI: 5493003UA6VMND084504 | Long             | DBT              | CORP              | US        |    1747000 | PA      | $1700584.80    | 0.01%             | 2024-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| SKANDINAVISKA ENSKILDA                         | Skandinaviska Enskilda Banken AB                                                 | CUSIP: 83051GAU2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |     200000 | PA      | $179668.80     | 0.00%             | 2025-11-19      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                    | CUSIP: 571900BB4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    4860000 | PA      | $4768493.05    | 0.02%             | 2024-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                          | CUSIP: 928668AT9<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    6179000 | PA      | $6101334.60    | 0.03%             | 2025-11-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                                      | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    1685000 | PA      | $1651823.02    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                    | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   27230000 | PA      | $26332088.84   | 0.12%             | 2025-04-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                               | CUSIP: 66815L2F5<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    5788000 | PA      | $5129576.80    | 0.02%             | 2027-01-11      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CRH America Finance Inc                        | CRH America Finance Inc                                                          | CUSIP: 12636YAA0<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |     905000 | PA      | $845380.66     | 0.00%             | 2027-05-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                    | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   24501000 | PA      | $21327701.78   | 0.09%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE INSURANCE                        | Dai-ichi Life Insurance Co Ltd/The                                               | CUSIP: 23380YAD9<br>LEI: 3538001235ACEIORUV72 | Long             | DBT              | CORP              | JP        |    5370000 | PA      | $4920564.83    | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5700000 | PA      | $5409109.62    | 0.02%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                       | CUSIP: 01748NAD6<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    3636000 | PA      | $3504158.79    | 0.02%             | 2024-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                     | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    3845000 | PA      | $3574599.72    | 0.02%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                                        | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |     405000 | PA      | $381298.44     | 0.00%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                  | CUSIP: 842587DC8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    1605000 | PA      | $1580669.47    | 0.01%             | 2024-08-01      | Variable      | 4.48%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                                                                | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    6694000 | PA      | $6379683.63    | 0.03%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HR46<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    6475000 | PA      | $6239068.94    | 0.03%             | 2025-04-07      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                         | Federation des Caisses Desjardins du Quebec                                      | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    7078000 | PA      | $6778756.10    | 0.03%             | 2027-08-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                             | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    5500000 | PA      | $5478936.43    | 0.02%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                                       | CUSIP: 928563AH8<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    9905000 | PA      | $9222822.94    | 0.04%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                      | CUSIP: 82939GAF5<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    7177000 | PA      | $6876929.63    | 0.03%             | 2024-08-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                   | ING Groep NV                                                                     | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   10000000 | PA      | $9331021.20    | 0.04%             | 2028-03-28      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                   | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    6274000 | PA      | $5972025.42    | 0.03%             | 2026-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                       | CUSIP: 034863AS9<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    6045000 | PA      | $5855183.25    | 0.03%             | 2024-09-11      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GKG3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14665000 | PA      | $14005016.34   | 0.06%             | 2025-02-04      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    6161000 | PA      | $6055690.95    | 0.03%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                              | CUSIP: 78486QAR2<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $2206278.45    | 0.01%             | 2028-04-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                    | LG Chem Ltd                                                                      | CUSIP: 501955AA6<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    5815000 | PA      | $5582865.20    | 0.02%             | 2024-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                   | CUSIP: 2027A0KB4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4369000 | PA      | $4271527.70    | 0.02%             | 2024-06-04      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| WP Carey Inc                                   | WP Carey Inc                                                                     | CUSIP: 92936UAA7<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    4431000 | PA      | $4404244.87    | 0.02%             | 2024-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                      | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    5708000 | PA      | $5406643.06    | 0.02%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                               | CUSIP: 91913YAY6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |     175000 | PA      | $166538.03     | 0.00%             | 2025-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp                               | Duke Energy Corp                                                                 | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    8214000 | PA      | $7638182.91    | 0.03%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                              | CUSIP: 74762EAG7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    4205000 | PA      | $3850807.01    | 0.02%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                            | CUSIP: 04685A2Z3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    7260000 | PA      | $6296870.10    | 0.03%             | 2026-06-29      | Fixed         | 1.61%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                   | CUSIP: 05581KAA9<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    8882000 | PA      | $8477878.15    | 0.04%             | 2025-09-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                        | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   16169000 | PA      | $14211806.58   | 0.06%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                           | Utah Acquisition Sub Inc                                                         | CUSIP: 62854AAN4<br>LEI: 549300A0CD4KNFGIIS89 | Long             | DBT              | CORP              | US        |   17314000 | PA      | $16226395.29   | 0.07%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar Inc                                                                  | CUSIP: 149123CC3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    8937000 | PA      | $8794429.29    | 0.04%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Humana Inc                                     | Humana Inc                                                                       | CUSIP: 444859BD3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    7763000 | PA      | $7619667.62    | 0.03%             | 2024-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                        | CUSIP: 65364UAK2<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    4394000 | PA      | $4219508.24    | 0.02%             | 2024-10-01      | Fixed         | 3.51%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                       | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   10699000 | PA      | $9255105.22    | 0.04%             | 2027-05-22      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                           | CUSIP: 225401AY4<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    8365000 | PA      | $7757428.97    | 0.03%             | 2026-07-15      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                           | CUSIP: 7591EPAQ3<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    5458000 | PA      | $5108312.44    | 0.02%             | 2025-05-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                      | CUSIP: 13645RAS3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    6504000 | PA      | $6231159.54    | 0.03%             | 2025-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                        | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   17475000 | PA      | $16090821.33   | 0.07%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                      | CUSIP: 21688AAS1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    8050000 | PA      | $7493486.27    | 0.03%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                               | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    6366000 | PA      | $5957805.59    | 0.03%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                        | CUSIP: 23291KAG0<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    7506000 | PA      | $7133760.35    | 0.03%             | 2024-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                                                   | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2620000 | PA      | $2336922.15    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                         | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   29940000 | PA      | $27283807.63   | 0.12%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    8395000 | PA      | $8182102.38    | 0.04%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                               | Lazard Group LLC                                                                 | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    1688000 | PA      | $1571895.53    | 0.01%             | 2027-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| EL PUERTO DE LIVERPOOL                         | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 283837AA0<br>LEI: 4469000001BO4JEXZL32 | Long             | DBT              | CORP              | MX        |     200000 | PA      | $193920.00     | 0.00%             | 2024-10-02      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                       | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   16952000 | PA      | $16316554.28   | 0.07%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                    | CUSIP: 709599BL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6727000 | PA      | $5916291.02    | 0.03%             | 2025-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                 | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    7834000 | PA      | $7658300.54    | 0.03%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MAGELLAN MIDSTREAM PARTN                       | Magellan Midstream Partners LP                                                   | CUSIP: 559080AH9<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |     735000 | PA      | $701716.73     | 0.00%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                      | CUSIP: 501955AC2<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    4750000 | PA      | $4148975.33    | 0.02%             | 2026-07-07      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                       | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    6838000 | PA      | $6123140.16    | 0.03%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                   | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2069000 | PA      | $1495080.13    | 0.01%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                             | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   52614000 | PA      | $46101702.15   | 0.20%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 05531FBB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   10890000 | PA      | $10486077.16   | 0.05%             | 2024-10-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| SOLVAY FINANCE (AMERICA)                       | Solvay Finance America LLC                                                       | CUSIP: 834423AB1<br>LEI: 54930073OEL5K0Y7NK81 | Long             | DBT              | CORP              | US        |    5712000 | PA      | $5553016.70    | 0.02%             | 2025-12-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                              | CUSIP: 036752AC7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    9143000 | PA      | $8867631.67    | 0.04%             | 2024-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| DANSKE BANK A/S                                | Danske Bank A/S                                                                  | CUSIP: 23636AAW1<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   12767000 | PA      | $11843646.00   | 0.05%             | 2024-06-22      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                 | CUSIP: 12189LAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6000000 | PA      | $5920565.76    | 0.03%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CLEVELAND ELECTRIC ILLUM                       | Cleveland Electric Illuminating Co/The                                           | CUSIP: 186108CJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1205000 | PA      | $1215832.94    | 0.01%             | 2024-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                               | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    6905000 | PA      | $5852066.77    | 0.03%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                   | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3617000 | PA      | $3249206.77    | 0.01%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                  | Discover Bank                                                                    | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    7411000 | PA      | $6829383.53    | 0.03%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                             | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   10560000 | PA      | $10183643.29   | 0.04%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                              | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |      50000 | PA      | $44156.53      | 0.00%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                      | CUSIP: 11134LAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    5282000 | PA      | $5109786.41    | 0.02%             | 2025-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                               | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   10425000 | PA      | $9573784.99    | 0.04%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| HOLCIM FINANCE US LLC                          | Holcim Finance US LLC                                                            | CUSIP: 50587KAA9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    2091000 | PA      | $1966877.40    | 0.01%             | 2026-09-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                   | CUSIP: 87162WAD2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    6724000 | PA      | $6220504.19    | 0.03%             | 2024-08-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                               | Alabama Power Co                                                                 | CUSIP: 010392FN3<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     654000 | PA      | $625167.74     | 0.00%             | 2025-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                                | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4120000 | PA      | $3979127.35    | 0.02%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                          | CUSIP: 44891ABF3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4422000 | PA      | $4129192.27    | 0.02%             | 2025-02-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                      | CUSIP: 743756AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     850000 | PA      | $799507.89     | 0.00%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                   | CUSIP: 548661DH7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    6778000 | PA      | $6531664.16    | 0.03%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                           | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    3090000 | PA      | $2966834.21    | 0.01%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159VJ2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    9565000 | PA      | $9110662.50    | 0.04%             | 2025-06-04      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                    | CUSIP: 00928QAT8<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    6640000 | PA      | $6370265.54    | 0.03%             | 2025-08-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                      | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   20923000 | PA      | $19935472.48   | 0.09%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 06418BAC2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    6370000 | PA      | $6176188.04    | 0.03%             | 2024-03-11      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                            | CUSIP: 05970FAC5<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    5339000 | PA      | $5058702.50    | 0.02%             | 2025-01-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                          | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    8342000 | PA      | $7763342.65    | 0.03%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                  | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3265000 | PA      | $3018350.83    | 0.01%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                    | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |     340000 | PA      | $316127.08     | 0.00%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| WP Carey Inc                                   | WP Carey Inc                                                                     | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    1998000 | PA      | $1922640.93    | 0.01%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                               | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    3395000 | PA      | $2817667.99    | 0.01%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                           | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    6531000 | PA      | $6094565.01    | 0.03%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                          | RenaissanceRe Finance Inc                                                        | CUSIP: 75973QAA5<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |     165000 | PA      | $154250.07     | 0.00%             | 2027-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                                | CUSIP: 00388WAF8<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    9488000 | PA      | $9397693.22    | 0.04%             | 2025-04-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SKY LTD                                        | Sky Ltd                                                                          | CUSIP: 111013AL2<br>LEI: 2138003TS48MQKF4BZ29 | Long             | DBT              | CORP              | GB        |   11152000 | PA      | $10886986.21   | 0.05%             | 2024-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                               | CUSIP: 13607HYF3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    9304000 | PA      | $8657156.05    | 0.04%             | 2024-10-18      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                              | CUSIP: 744573AN6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   11173000 | PA      | $10785942.36   | 0.05%             | 2024-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Tanger Properties LP                           | Tanger Properties LP                                                             | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    2960000 | PA      | $2671778.73    | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                  | CUSIP: 37045XCV6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   11138000 | PA      | $10524130.69   | 0.05%             | 2025-02-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    1095000 | PA      | $1066595.70    | 0.00%             | 2026-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                              | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    8277000 | PA      | $7924760.76    | 0.03%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                    | CUSIP: 032095AK7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3098000 | PA      | $2917743.30    | 0.01%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                      | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     920000 | PA      | $812605.73     | 0.00%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                 | CUSIP: 03938LBB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |     520000 | PA      | $504918.54     | 0.00%             | 2024-07-16      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC/WESTFIEL                       | WEA Finance LLC / Westfield UK & Europe Finance PLC                              | CUSIP: 92890HAC6<br>LEI: N/A                  | Long             | DBT              |  | US        |    7777000 | PA      | $7367645.86    | 0.03%             | 2024-09-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                   | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   12724000 | PA      | $12010630.98   | 0.05%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    8438000 | PA      | $7967340.76    | 0.04%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                            | CUSIP: 05531FBE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    8897000 | PA      | $8652132.58    | 0.04%             | 2025-06-05      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818DV7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3674000 | PA      | $3623737.11    | 0.02%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                 | CUSIP: 026874DH7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    3406000 | PA      | $3309408.12    | 0.01%             | 2026-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NBK SPC LTD                                    | NBK SPC Ltd                                                                      | CUSIP: 62877PAB0<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |     585000 | PA      | $507487.50     | 0.00%             | 2027-09-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                     | CUSIP: 001192AL7<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     570000 | PA      | $549387.75     | 0.00%             | 2025-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| Analog Devices Inc                             | Analog Devices Inc                                                               | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    6588000 | PA      | $6320076.12    | 0.03%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TELSTRA CORP LTD                               | Telstra Corp Ltd                                                                 | CUSIP: 87969NAD7<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | DBT              | CORP              | AU        |    5674000 | PA      | $5491712.54    | 0.02%             | 2025-04-07      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                         | CUSIP: 89236TGL3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    5521000 | PA      | $5255524.70    | 0.02%             | 2024-10-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                          | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   10777000 | PA      | $9606368.10    | 0.04%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SYDNEY AIRPORT FINANCE                         | Sydney Airport Finance Co Pty Ltd                                                | CUSIP: 87124VAF6<br>LEI: 549300MJAANHLHOVTO40 | Long             | DBT              | CORP              | AU        |    8166000 | PA      | $7655908.12    | 0.03%             | 2026-04-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                     | CUSIP: 40139LAG8<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    4994000 | PA      | $4527912.13    | 0.02%             | 2025-06-23      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                     | CUSIP: 251526CQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    1045000 | PA      | $1020669.41    | 0.00%             | 2025-05-13      | Fixed         | 4.16%                 | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                  | AIA Group Ltd                                                                    | CUSIP: 00131LAB1<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    1266000 | PA      | $1215312.88    | 0.01%             | 2025-03-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                 | CUSIP: 95000U2X0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   26660000 | PA      | $25831329.09   | 0.11%             | 2026-04-25      | Fixed         | 3.91%                 | No            |                  2 | On Loan: —       |
| TRANSURBAN FINANCE CO                          | Transurban Finance Co Pty Ltd                                                    | CUSIP: 89400PAG8<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    2304000 | PA      | $2119001.54    | 0.01%             | 2027-03-22      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                                       | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    7463000 | PA      | $7233389.61    | 0.03%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL SECS CLEARING                         | National Securities Clearing Corp                                                | CUSIP: 637639AH8<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3747161.72    | 0.02%             | 2027-11-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                  | Credicorp Ltd                                                                    | CUSIP: 22530EAA0<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | DBT              | CORP              | BM        |    5313000 | PA      | $4958185.91    | 0.02%             | 2025-06-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                     | CUSIP: 90351DAB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   18365000 | PA      | $17815571.17   | 0.08%             | 2025-09-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC                                | Ross Stores Inc                                                                  | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    5445000 | PA      | $4789310.49    | 0.02%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                                               | CUSIP: 907818DR6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    3543000 | PA      | $3494226.60    | 0.02%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                       | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4136000 | PA      | $3895471.46    | 0.02%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Humana Inc                                     | Humana Inc                                                                       | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2934000 | PA      | $2828855.27    | 0.01%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer