# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-015413
**Filing Date:** 2026-6
**Character Count:** 177764
**Document Hash:** 8cef902332f4319f9374dc03ce36fd0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-015413.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002071691-26-015413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261124674

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares iBonds Dec 2032 Term Corporate ETF (Series ID: S000076685)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares iBonds Dec 2032 Term Corporate ETF

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

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

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1799348255.25

**Total Liabilities:** $156344612.68

**Net Assets:** $1643003642.57

**Cash Not Reported:** $7860.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1.81000000 | **1-Year:** 0.00000000 | **5-Year:** 862998.35000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236700 | 1.26%                | -1.91%               | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $256405.80               | $14191020.45                               |
| Month 2  | $-19239.12               | $-38245213.78                              |
| Month 3  | $497629.95               | $1316669.86                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                      | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AEP Texas, Inc.                                           | AEP Texas, Inc.                                               | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2416456.78   | 0.15%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                                           | AES Corp. (The)                                               | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3350756.26   | 0.20%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                    | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  12536000 | PA      | $10934357.88  | 0.67%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                | AT&T, Inc.                                                    | CUSIP: 00206RNB4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $5892586.68   | 0.36%             | 2032-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC                                | AerCap Ireland Capital DAC                                    | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |  20580000 | PA      | $18822808.81  | 1.15%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Advanced Micro Devices, Inc.                              | Advanced Micro Devices, Inc.                                  | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   2367000 | PA      | $2304479.12   | 0.14%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Adventist Health System                                   | Adventist Health System                                       | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1575864.41   | 0.10%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Agree LP                                                  | Agree LP                                                      | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1707000 | PA      | $1687687.51   | 0.10%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Sumisho Air Lease Corp.                                   | Sumisho Air Lease Corp.                                       | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3917000 | PA      | $3486859.94   | 0.21%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Air Products & Chemicals, Inc.                            | Air Products & Chemicals, Inc.                                | CUSIP: 009158BP0<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2602440.82   | 0.16%             | 2032-10-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                         | Alabama Power Co.                                             | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   3877000 | PA      | $3568631.74   | 0.22%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                         | Alabama Power Co.                                             | CUSIP: 010392FZ6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2133000 | PA      | $2050085.69   | 0.12%             | 2032-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: —       |
| Albemarle Corp.                                           | Albemarle Corp.                                               | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1011244.34   | 0.06%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                         | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   4694000 | PA      | $3922478.12   | 0.24%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegion US Holding Co., Inc.                             | Allegion US Holding Co., Inc.                                 | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3258578.46   | 0.20%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| Alphabet, Inc.                                            | Alphabet, Inc.                                                | CUSIP: 02079KAX5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6155000 | PA      | $6086368.94   | 0.37%             | 2032-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                        | Altria Group, Inc.                                            | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   9057000 | PA      | $7973918.97   | 0.49%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                              | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  12525000 | PA      | $11934126.10  | 0.73%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                          | Amazon.com, Inc.                                              | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  11207000 | PA      | $11312701.86  | 0.69%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co.                                       | Ameren Illinois Co.                                           | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2535424.40   | 0.15%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                   | America Movil SAB de CV                                       | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   3615000 | PA      | $3587997.70   | 0.22%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Airlines Pass-Through Trust                      | American Airlines Pass-Through Trust, Series 2019-1, Class AA | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965946 | PA      | $1831293.33   | 0.11%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| American Electric Power Co., Inc.                         | American Electric Power Co., Inc.                             | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2749029.90   | 0.17%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                              | American Honda Finance Corp.                                  | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3785223.30   | 0.23%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                  | American Homes 4 Rent LP                                      | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2729786.96   | 0.17%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                                      | American Tower Corp.                                          | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3136000 | PA      | $3014266.65   | 0.18%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                      | American Tower Corp.                                          | CUSIP: 03027XCR9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $4218746.55   | 0.26%             | 2032-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                              | American Water Capital Corp.                                  | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4024000 | PA      | $3964366.49   | 0.24%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Americold Realty Operating Partnership LP                 | Americold Realty Operating Partnership LP                     | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2084408.02   | 0.13%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Ameriprise Financial, Inc.                                | Ameriprise Financial, Inc.                                    | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2832000 | PA      | $2816887.89   | 0.17%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Amgen, Inc.                                               | Amgen, Inc.                                                   | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   5076000 | PA      | $4390991.84   | 0.27%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                               | Amgen, Inc.                                                   | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4990000 | PA      | $4647618.82   | 0.28%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                          | CUSIP: 032654AY1<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    785000 | PA      | $771530.74    | 0.05%             | 2032-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                         | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2708905.95   | 0.16%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                         | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3171000 | PA      | $3267612.13   | 0.20%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                     | Elevance Health, Inc.                                         | CUSIP: 036752BJ1<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3907003.26   | 0.24%             | 2032-09-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                                 | Aon Corp.                                                     | CUSIP: 03740LAF9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2499000 | PA      | $2513557.86   | 0.15%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Apollo Debt Solutions BDC                                 | Apollo Debt Solutions BDC                                     | CUSIP: 03770DAF0<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2591253.36   | 0.16%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co.                                     | Appalachian Power Co., Series BB                              | CUSIP: 037735DA2<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2568849.99   | 0.16%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Apple, Inc.                                               | Apple, Inc.                                                   | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7255000 | PA      | $6910016.10   | 0.42%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Apple, Inc.                                               | Apple, Inc.                                                   | CUSIP: 037833FA3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4959079.34   | 0.30%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AptarGroup, Inc.                                          | AptarGroup, Inc.                                              | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1682784.84   | 0.10%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| ArcelorMittal SA                                          | ArcelorMittal SA                                              | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   5089000 | PA      | $5628818.76   | 0.34%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                    | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   4001000 | PA      | $3652919.95   | 0.22%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Archer-Daniels-Midland Co.                                | Archer-Daniels-Midland Co.                                    | CUSIP: 039483AT9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1704000 | PA      | $1821097.62   | 0.11%             | 2032-10-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                                        | Ares Capital Corp.                                            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5215000 | PA      | $5177694.98   | 0.32%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                                | Ares Strategic Income Fund                                    | CUSIP: 04020EAJ6<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   3874000 | PA      | $3842734.79   | 0.23%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Arizona Public Service Co.                                | Arizona Public Service Co.                                    | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2032000 | PA      | $2170099.67   | 0.13%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                                   | Arrow Electronics, Inc.                                       | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2395536.14   | 0.15%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                                  | Arthur J Gallagher & Co.                                      | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2623275.57   | 0.16%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Assurant, Inc.                                            | Assurant, Inc.                                                | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1576952.43   | 0.10%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                        | Atmos Energy Corp.                                            | CUSIP: 049560AX3<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1588414.45   | 0.10%             | 2032-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.                           | Automatic Data Processing, Inc.                               | CUSIP: 053015AJ2<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   4970000 | PA      | $5005564.67   | 0.30%             | 2032-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                          | AutoNation, Inc.                                              | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3335788.32   | 0.20%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                            | AutoZone, Inc.                                                | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3770000 | PA      | $3740528.83   | 0.23%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                                   | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   3825000 | PA      | $3338008.21   | 0.20%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Avery Dennison Corp.                                      | Avery Dennison Corp.                                          | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2107157.43   | 0.13%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Avnet, Inc.                                               | Avnet, Inc.                                                   | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1604648.87   | 0.10%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp.                                         | BAT Capital Corp.                                             | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4541000 | PA      | $4535734.16   | 0.28%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                         | BAT Capital Corp.                                             | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $3372150.67   | 0.21%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                         | BAT Capital Corp.                                             | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5170000 | PA      | $5314094.02   | 0.32%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd.                             | BHP Billiton Finance USA Ltd.                                 | CUSIP: 055451BK3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   3760000 | PA      | $3847785.46   | 0.23%             | 2032-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                       | Bank of New York Mellon Corp. (The)                           | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2009536.39   | 0.12%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                                 | Bank of Nova Scotia (The)                                     | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4384000 | PA      | $3894021.90   | 0.24%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                       | BlackRock Cash Funds: Treasury, SL Agency Shares              | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |  13300589 | NS      | $13300589.31  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.                                | Baxter International, Inc.                                    | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   7828000 | PA      | $6651366.40   | 0.40%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co.                                    | Becton Dickinson & Co.                                        | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2521187.67   | 0.15%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada               | Bell Telephone Co. of Canada or Bell Canada, Series US-5      | CUSIP: 0778FPAG4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   2176000 | PA      | $1884673.07   | 0.11%             | 2032-02-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Finance Corp.                          | Berkshire Hathaway Finance Corp.                              | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   5095000 | PA      | $4722907.73   | 0.29%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Bio-Rad Laboratories, Inc.                                | Bio-Rad Laboratories, Inc.                                    | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   4024000 | PA      | $3748236.22   | 0.23%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Blackstone Private Credit Fund                            | Blackstone Private Credit Fund                                | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   5240000 | PA      | $5146150.17   | 0.31%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                       | Block Financial LLC                                           | CUSIP: 093662AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1804771.08   | 0.11%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Blue Owl Finance LLC                                      | Blue Owl Finance LLC                                          | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $1878786.72   | 0.11%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                    | Boardwalk Pipelines LP                                        | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2213871.18   | 0.13%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                                      | Boston Properties LP                                          | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   4367000 | PA      | $3788416.48   | 0.23%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets America, Inc.                          | BP Capital Markets America, Inc.                              | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |  10229000 | PA      | $9259605.07   | 0.56%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                                  | Bristol-Myers Squibb Co.                                      | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   8608000 | PA      | $7893331.77   | 0.48%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership LP                          | Brixmor Operating Partnership LP                              | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1989205.56   | 0.12%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Broadstone Net Lease LLC                                  | Broadstone Net Lease LLC                                      | CUSIP: 11134GAA8<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1627426.20   | 0.10%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  10079000 | PA      | $9837023.74   | 0.60%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5667000 | PA      | $5493272.45   | 0.33%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4481018.10   | 0.27%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   5580000 | PA      | $5716776.76   | 0.35%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                            | Broadcom, Inc.                                                | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   8550000 | PA      | $8626451.55   | 0.53%             | 2032-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance I UK plc                               | Brookfield Finance I UK plc                                   | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |   3295000 | PA      | $2852728.71   | 0.17%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                           | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3021000 | PA      | $2866430.99   | 0.17%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                       | Brown & Brown, Inc.                                           | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2633257.59   | 0.16%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Brunswick Corp.                                           | Brunswick Corp.                                               | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   2436000 | PA      | $2307584.53   | 0.14%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Cboe Global Markets, Inc.                                 | Cboe Global Markets, Inc.                                     | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1723654.08   | 0.10%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                         | Cigna Group (The)                                             | CUSIP: 125523CY4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6540000 | PA      | $6548257.80   | 0.40%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CME Group, Inc.                                           | CME Group, Inc.                                               | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   4171000 | PA      | $3790252.82   | 0.23%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                 | CSX Corp.                                                     | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5004000 | PA      | $4870512.98   | 0.30%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp.                                          | CVS Health Corp.                                              | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3875000 | PA      | $3884302.89   | 0.24%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Cabot Corp.                                               | Cabot Corp.                                                   | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |   2044000 | PA      | $2047926.42   | 0.12%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                            | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   5269000 | PA      | $4954233.23   | 0.30%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                             | Canadian National Railway Co.                                 | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   4168000 | PA      | $3985791.68   | 0.24%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Canadian Natural Resources Ltd.                           | Canadian Natural Resources Ltd.                               | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1730000 | PA      | $1927854.83   | 0.12%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos., Inc.                                       | Carlisle Cos., Inc.                                           | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   2803000 | PA      | $2421830.39   | 0.15%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                                      | Cenovus Energy, Inc.                                          | CUSIP: 15135UAW9<br>LEI: 254900LJGL2N2XEMD470 | Long             | DBT              | CORP              | CA        |   2586000 | PA      | $2311275.80   | 0.14%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                        | CenterPoint Energy Resources Corp.                            | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2557279.69   | 0.16%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                   | CenterPoint Energy Houston Electric LLC, Series AG            | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1483681.07   | 0.09%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Houston Electric LLC                   | CenterPoint Energy Houston Electric LLC, Series ai.           | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2453651.84   | 0.15%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Charter Communications Operating LLC                      | Charter Communications Operating LLC                          | CUSIP: 161175BX1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   5048000 | PA      | $4320040.26   | 0.26%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Cheniere Energy Partners LP                               | Cheniere Energy Partners LP                                   | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   6239000 | PA      | $5707798.32   | 0.35%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chevron USA, Inc.                                         | Chevron USA, Inc.                                             | CUSIP: 166756BE5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3206097.75   | 0.20%             | 2032-04-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Chevron USA, Inc.                                         | Chevron USA, Inc.                                             | CUSIP: 166756BK1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   6645000 | PA      | $6658116.72   | 0.41%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                                 | Church & Dwight Co., Inc.                                     | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   2718000 | PA      | $2853673.03   | 0.17%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Cintas Corp. No. 2                                        | Cintas Corp. No. 2                                            | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   3701000 | PA      | $3602005.96   | 0.22%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                           | CUSIP: 17275RBY7<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5035000 | PA      | $5136245.10   | 0.31%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                           | Citigroup, Inc.                                               | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5088000 | PA      | $5534599.77   | 0.34%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Citizens Financial Group, Inc.                            | Citizens Financial Group, Inc.                                | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3335000 | PA      | $2859744.47   | 0.17%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                          | Clorox Co. (The)                                              | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $3042213.15   | 0.19%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                       | Coca-Cola Co. (The)                                           | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   8853000 | PA      | $7944575.68   | 0.48%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                 | Coca-Cola Femsa SAB de CV                                     | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   2960000 | PA      | $2481950.34   | 0.15%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                                     | Colgate-Palmolive Co.                                         | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2155833.46   | 0.13%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                             | Comcast Corp.                                                 | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5102000 | PA      | $5292100.42   | 0.32%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                             | Comcast Corp.                                                 | CUSIP: 20030NER8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3342721.97   | 0.20%             | 2032-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                                   | Commonwealth Edison Co., Series 132                           | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1498000 | PA      | $1387933.25   | 0.08%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips                                            | ConocoPhillips                                                | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2945936.68   | 0.18%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                        | ConocoPhillips Co.                                            | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3257613.04   | 0.20%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                                | Constellation Brands, Inc.                                    | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3556000 | PA      | $3529053.38   | 0.21%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Consumers Energy Co.                                      | Consumers Energy Co.                                          | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1574665.08   | 0.10%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial, Inc.                                | Corebridge Financial, Inc.                                    | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   7716000 | PA      | $7258299.61   | 0.44%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                                    | Costco Wholesale Corp.                                        | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   5352000 | PA      | $4643885.63   | 0.28%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cousins Properties LP                                     | Cousins Properties LP                                         | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2012044.93   | 0.12%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| UBS Americas, Inc.                                        | UBS Americas, Inc.                                            | CUSIP: 22541LAE3<br>LEI: T2E64KWP8B9GCLM28W20 | Long             | DBT              | CORP              | US        |   3766000 | PA      | $4201680.38   | 0.26%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                              | CubeSmart LP                                                  | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |   2522000 | PA      | $2213872.79   | 0.13%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                                | DCP Midstream Operating LP                                    | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $1797223.20   | 0.11%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                          | DTE Electric Co., Series A                                    | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2350793.30   | 0.14%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                      | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2311000 | PA      | $2234844.64   | 0.14%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                                  | John Deere Capital Corp.                                      | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3385112.74   | 0.21%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Dell International LLC                                    | Dell International LLC                                        | CUSIP: 24703DBT7<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6305703.92   | 0.38%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                    | Dell International LLC                                        | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   5030000 | PA      | $5127654.00   | 0.31%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV                 | Deutsche Telekom International Finance BV                     | CUSIP: 25156PAD5<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   2581000 | PA      | $3161155.47   | 0.19%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                        | Devon Energy Corp.                                            | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $2024253.26   | 0.12%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                        | Diageo Capital plc                                            | CUSIP: 25243YBE8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   4165000 | PA      | $3601506.21   | 0.22%             | 2032-04-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Dick's Sporting Goods, Inc.                               | Dick's Sporting Goods, Inc.                                   | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   3789000 | PA      | $3454471.90   | 0.21%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp.                                 | TWDC Enterprises 18 Corp.                                     | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   2539000 | PA      | $2844457.61   | 0.17%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                               | Capital One Financial Corp.                                   | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $4116043.47   | 0.25%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                                      | Dollar General Corp.                                          | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2985332.15   | 0.18%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc., Series A                               | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2146000 | PA      | $2081315.54   | 0.13%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                     | Dominion Energy, Inc.                                         | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4455000 | PA      | $4555574.55   | 0.28%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| EIDP, Inc.                                                | EIDP, Inc.                                                    | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2577949.17   | 0.16%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                 | Duke Energy Carolinas LLC                                     | CUSIP: 264399ED4<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1991028.85   | 0.12%             | 2032-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                         | Duke Energy Corp.                                             | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   5876000 | PA      | $5789103.36   | 0.35%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Duke Energy Carolinas LLC                                 | Duke Energy Carolinas LLC                                     | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2311204.60   | 0.14%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                  | Duke Energy Progress LLC                                      | CUSIP: 26442UAN4<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2597000 | PA      | $2429789.70   | 0.15%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                       | EOG Resources, Inc.                                           | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6603005.57   | 0.40%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                                          | ERP Operating LP                                              | CUSIP: 26884ABQ5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2749629.79   | 0.17%             | 2032-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                               | Eaton Corp.                                                   | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   3566000 | PA      | $3458508.06   | 0.21%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| eBay, Inc.                                                | eBay, Inc.                                                    | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2443269.24   | 0.15%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                                              | Ecolab, Inc.                                                  | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3475000 | PA      | $3056959.13   | 0.19%             | 2032-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Edison International                                      | Edison International                                          | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2742553.59   | 0.17%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                       | Kinder Morgan, Inc.                                           | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5047000 | PA      | $5777890.30   | 0.35%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                     | Entergy Louisiana LLC                                         | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2219602.09   | 0.14%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                                 | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   6126000 | PA      | $5810934.37   | 0.35%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                        | Essex Portfolio LP                                            | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3441000 | PA      | $3041414.67   | 0.19%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                         | Eversource Energy                                             | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3393000 | PA      | $3120325.82   | 0.19%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                              | Exelon Corp.                                                  | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2687932.69   | 0.16%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Extra Space Storage LP                                    | Extra Space Storage LP                                        | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2969000 | PA      | $2569863.22   | 0.16%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                          | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  15261000 | PA      | $14538507.95  | 0.88%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Meta Platforms, Inc.                                      | Meta Platforms, Inc.                                          | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  20170000 | PA      | $19915535.17  | 1.21%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FactSet Research Systems, Inc.                            | FactSet Research Systems, Inc.                                | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2293132.79   | 0.14%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| Fairfax Financial Holdings Ltd.                           | Fairfax Financial Holdings Ltd.                               | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   3040000 | PA      | $3125769.19   | 0.19%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Fidelity National Information Services, Inc.              | Fidelity National Information Services, Inc.                  | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3773024.54   | 0.23%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Flex Ltd.                                                 | Flex Ltd.                                                     | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   3270000 | PA      | $3287062.59   | 0.20%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                 | Florida Power & Light Co.                                     | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   7640000 | PA      | $6854149.16   | 0.42%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Flowserve Corp.                                           | Flowserve Corp.                                               | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2330611.61   | 0.14%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co.                                            | Ford Motor Co.                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  12785000 | PA      | $11217197.45  | 0.68%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                                            | Ford Motor Co.                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   8705000 | PA      | $8866315.48   | 0.54%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                                 | Ford Motor Credit Co. LLC                                     | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3906655.38   | 0.24%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: —       |
| Fortune Brands Innovations, Inc.                          | Fortune Brands Innovations, Inc.                              | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   2392000 | PA      | $2259094.79   | 0.14%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GATX Corp.                                                | GATX Corp.                                                    | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2362000 | PA      | $2182927.77   | 0.13%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GE Capital Funding LLC                                    | GE Capital Funding LLC                                        | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2348795.67   | 0.14%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                            | GLP Capital LP                                                | CUSIP: 361841AR0<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $3683513.13   | 0.22%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                                     | Haleon US Capital LLC                                         | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |  10114000 | PA      | $9520555.42   | 0.58%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                          | GE HealthCare Technologies, Inc.                              | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   8625000 | PA      | $9097390.41   | 0.55%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                                      | General Electric Co.                                          | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   6380000 | PA      | $7086919.58   | 0.43%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                        | General Motors Co.                                            | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   6415000 | PA      | $6582962.52   | 0.40%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                            | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5760000 | PA      | $5203878.69   | 0.32%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                        | General Motors Financial Co., Inc.                            | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4280000 | PA      | $4390135.95   | 0.27%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                         | Genuine Parts Co.                                             | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $2319527.60   | 0.14%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                         | Georgia Power Co.                                             | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3496073.49   | 0.21%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                     | Global Payments, Inc.                                         | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3795530.11   | 0.23%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                                     | Global Payments, Inc.                                         | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $4934281.39   | 0.30%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                                          | Globe Life, Inc.                                              | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2058790.29   | 0.13%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| HF Sinclair Corp.                                         | HF Sinclair Corp.                                             | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2584435.36   | 0.16%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                     | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   9451000 | PA      | $8815900.50   | 0.54%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                     | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3734144.56   | 0.23%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                 | HCA, Inc.                                                     | CUSIP: 404119DE6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5514364.47   | 0.34%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| HP, Inc.                                                  | HP, Inc.                                                      | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3489000 | PA      | $3331334.28   | 0.20%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Healthpeak OP LLC                                         | Healthpeak OP LLC                                             | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   3861000 | PA      | $3896491.89   | 0.24%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                     | Kraft Heinz Foods Co.                                         | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1723782.25   | 0.10%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                         | Hershey Co. (The)                                             | CUSIP: 427866BM9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2457385.63   | 0.15%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                        | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6271000 | PA      | $5857977.80   | 0.36%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                                    | Home Depot, Inc. (The)                                        | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6233000 | PA      | $6226507.44   | 0.38%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                      | Honda Motor Co. Ltd.                                          | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   4272000 | PA      | $3830905.33   | 0.23%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                             | Honeywell International, Inc.                                 | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3055129.32   | 0.19%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                  | Host Hotels & Resorts LP                                      | CUSIP: 44107TBD7<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2546248.44   | 0.15%             | 2032-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace, Inc.                                    | Howmet Aerospace, Inc.                                        | CUSIP: 443201AD0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2498426.93   | 0.15%             | 2032-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                                              | Humana, Inc.                                                  | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3979000 | PA      | $3432712.47   | 0.21%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                        | Hyatt Hotels Corp.                                            | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2640537.03   | 0.16%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                   | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $3869193.31   | 0.24%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                               | Intel Corp.                                                   | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5928000 | PA      | $5699190.95   | 0.35%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                           | Intercontinental Exchange, Inc.                               | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   7851000 | PA      | $6636053.22   | 0.40%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200BB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3401709.06   | 0.21%             | 2032-11-29      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200KN0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2253596.74   | 0.14%             | 2032-02-09      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3452788.69   | 0.21%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.                     | International Business Machines Corp.                         | CUSIP: 459200LH2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4391998.66   | 0.27%             | 2032-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Invitation Homes Operating Partnership LP                 | Invitation Homes Operating Partnership LP                     | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $2870281.90   | 0.17%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JBS NV                                                    | JBS NV                                                        | CUSIP: 46590XAP1<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | NL        |   5145000 | PA      | $4582031.92   | 0.28%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JBS NV                                                    | JBS NV                                                        | CUSIP: 46590XAU0<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | NL        |   4700000 | PA      | $4348649.72   | 0.26%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Jackson Financial, Inc.                                   | Jackson Financial, Inc.                                       | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1834359.68   | 0.11%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.                           | Jefferies Financial Group, Inc.                               | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2728000 | PA      | $2316190.11   | 0.14%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JetBlue Pass-Through Trust                                | JetBlue Pass-Through Trust, Series 2019-1, Class AA           | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2172365 | PA      | $1910811.43   | 0.12%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JetBlue Pass-Through Trust                                | JetBlue Pass-Through Trust, Series 2020-1, Class A            | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1920887 | PA      | $1804663.24   | 0.11%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Johns Hopkins University (The)                            | Johns Hopkins University (The), Series A                      | CUSIP: 478115AH1<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1481244.78   | 0.09%             | 2032-07-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                                         | Johnson & Johnson                                             | CUSIP: 478160DK7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   5745000 | PA      | $5910434.41   | 0.36%             | 2032-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Johnson Controls International plc                        | Johnson Controls International plc                            | CUSIP: 47837RAE0<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   3490000 | PA      | $3502793.35   | 0.21%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                                 | KLA Corp.                                                     | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   5140000 | PA      | $5166977.88   | 0.31%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Kemper Corp.                                              | Kemper Corp.                                                  | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $1869214.93   | 0.11%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Kenvue, Inc.                                              | Kenvue, Inc.                                                  | CUSIP: 49177JAS1<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3471830.59   | 0.21%             | 2032-05-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Keurig Dr Pepper, Inc.                                    | Keurig Dr Pepper, Inc.                                        | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   4411000 | PA      | $4186780.40   | 0.25%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| KeyBank NA                                                | Keybank National Association                                  | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3720000 | PA      | $3651406.75   | 0.22%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                          | Kilroy Realty LP                                              | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $1866405.60   | 0.11%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                       | Kimco Realty OP LLC                                           | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2862000 | PA      | $2643736.67   | 0.16%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                          | Kinder Morgan Energy Partners LP                              | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1724546.17   | 0.10%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                      | Kite Realty Group LP                                          | CUSIP: 49803XAG8<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1287252.82   | 0.08%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                     | Kraft Heinz Foods Co.                                         | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2588116.11   | 0.16%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp. of America Holdings                      | Laboratory Corp. of America Holdings                          | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2462025.29   | 0.15%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Lear Corp.                                                | Lear Corp.                                                    | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1866000 | PA      | $1648448.88   | 0.10%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                              | Leidos, Inc.                                                  | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2260196.00   | 0.14%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                               | CUSIP: 532457CW6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   4805000 | PA      | $4904167.67   | 0.30%             | 2032-02-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                           | Eli Lilly & Co.                                               | CUSIP: 532457DD7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5155000 | PA      | $5150548.18   | 0.31%             | 2032-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp.                                    | Lincoln National Corp.                                        | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1407635.79   | 0.09%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                                     | Lockheed Martin Corp.                                         | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3878000 | PA      | $3759945.02   | 0.23%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                             | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   7330000 | PA      | $6961415.36   | 0.42%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Lowe's Cos., Inc.                                         | Lowe's Cos., Inc.                                             | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6680000 | PA      | $6564059.18   | 0.40%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                                   | MPLX LP                                                       | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5226000 | PA      | $5225985.05   | 0.32%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                                  | Manulife Financial Corp.                                      | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   4003000 | PA      | $3808204.42   | 0.23%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                               | Marsh & McLennan Cos., Inc.                                   | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2685339.05   | 0.16%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc., Series GG                       | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   5289000 | PA      | $4874272.30   | 0.30%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                              | Marriott International, Inc.                                  | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2193011.45   | 0.13%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Mastercard, Inc.                                          | Mastercard, Inc.                                              | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5770000 | PA      | $5729146.92   | 0.35%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                          | Mastercard, Inc.                                              | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2587349.68   | 0.16%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp.                                          | McDonald's Corp.                                              | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3684634.29   | 0.22%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| McKesson Corp.                                            | McKesson Corp.                                                | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3343927.75   | 0.20%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                             | CUSIP: 58933YBR5<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4655000 | PA      | $4656429.19   | 0.28%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Merck & Co., Inc.                                         | Merck & Co., Inc.                                             | CUSIP: 58933YBY0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4915000 | PA      | $4870037.01   | 0.30%             | 2032-12-04      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                             | MetLife, Inc.                                                 | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3213000 | PA      | $3525664.48   | 0.21%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                   | Micron Technology, Inc.                                       | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   5253000 | PA      | $4691425.81   | 0.29%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                 | Mid-America Apartments LP                                     | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1905817.23   | 0.12%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Mondelez International, Inc.                              | Mondelez International, Inc.                                  | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $2886115.54   | 0.18%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Mondelez International, Inc.                              | Mondelez International, Inc.                                  | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3921000 | PA      | $3556752.28   | 0.22%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                             | Moody's Corp.                                                 | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $2717238.67   | 0.17%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                                | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4925000 | PA      | $5584406.89   | 0.34%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                      | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2977396.12   | 0.18%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                                  | Motorola Solutions, Inc.                                      | CUSIP: 620076CB3<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2670000 | PA      | $2708651.62   | 0.16%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NXP BV                                                    | NXP BV                                                        | CUSIP: 62954HAJ7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $4501747.01   | 0.27%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| NXP BV                                                    | NXP BV                                                        | CUSIP: 62954HBG2<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | NL        |   1735000 | PA      | $1721916.10   | 0.10%             | 2032-08-19      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2491000 | PA      | $2889735.84   | 0.18%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2802437.87   | 0.17%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2202985.81   | 0.13%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.        | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1939177.80   | 0.12%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                              | NetApp, Inc.                                                  | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3313949.22   | 0.20%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                             | Newmont Corp.                                                 | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   4199000 | PA      | $3793685.39   | 0.23%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5226000 | PA      | $4615739.54   | 0.28%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5210000 | PA      | $5258378.77   | 0.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3480335.85   | 0.21%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                     | Nomura Holdings, Inc.                                         | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3960000 | PA      | $3571250.18   | 0.22%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                                    | Norfolk Southern Corp.                                        | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $2910583.16   | 0.18%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                                      | Northern Trust Corp.                                          | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   5057000 | PA      | $5417534.37   | 0.33%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp.                                    | Novartis Capital Corp.                                        | CUSIP: 66989HAZ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4244187.50   | 0.26%             | 2032-11-05      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Nucor Corp.                                               | Nucor Corp.                                                   | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2847000 | PA      | $2633801.04   | 0.16%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                              | Nutrien Ltd.                                                  | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2940000 | PA      | $3000731.14   | 0.18%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive, Inc.                                 | O'Reilly Automotive, Inc.                                     | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4231000 | PA      | $4217291.95   | 0.26%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.                                | Occidental Petroleum Corp.                                    | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   5125000 | PA      | $5243429.77   | 0.32%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2803431.67   | 0.17%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1883877.23   | 0.11%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                           | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3580000 | PA      | $3537655.10   | 0.22%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ONE Gas, Inc.                                             | ONE Gas, Inc.                                                 | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1517692.80   | 0.09%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                   | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3694000 | PA      | $3899215.20   | 0.24%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                               | ONEOK, Inc.                                                   | CUSIP: 682680DB6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $3925581.26   | 0.24%             | 2032-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                  | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  11248000 | PA      | $11538352.62  | 0.70%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                  | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6480000 | PA      | $6378178.29   | 0.39%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                              | Oracle Corp.                                                  | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15125000 | PA      | $14379369.37  | 0.88%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                | ORIX Corp.                                                    | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2061000 | PA      | $1970716.24   | 0.12%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                | ORIX Corp.                                                    | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   2096000 | PA      | $2132329.10   | 0.13%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                    | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2041133.60   | 0.12%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                    | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2869000 | PA      | $2978480.30   | 0.18%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Pacific Gas & Electric Co.                                | Pacific Gas & Electric Co.                                    | CUSIP: 694308KY2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   4520000 | PA      | $4506244.79   | 0.27%             | 2032-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                             | Paychex, Inc.                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   7580000 | PA      | $7645387.62   | 0.47%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                     | PayPal Holdings, Inc.                                         | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5004533.98   | 0.30%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| PeaceHealth Obligated Group                               | PeaceHealth Obligated Group                                   | CUSIP: 70462GAF5<br>LEI: PLDU35L52IYZUL5SMS69 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1495599.85   | 0.09%             | 2032-11-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Pentair Finance SARL                                      | Pentair Finance SARL                                          | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   2040000 | PA      | $2130757.05   | 0.13%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                 | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   6342000 | PA      | $6154314.01   | 0.37%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                             | PepsiCo, Inc.                                                 | CUSIP: 713448GJ1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4430000 | PA      | $4454693.45   | 0.27%             | 2032-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Pfizer, Inc.                                              | Pfizer, Inc.                                                  | CUSIP: 717081FE8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6520000 | PA      | $6457188.03   | 0.39%             | 2032-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                             | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7639000 | PA      | $8035201.12   | 0.49%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                         | Philip Morris International, Inc.                             | CUSIP: 718172DZ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4297376.71   | 0.26%             | 2032-10-29      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP     | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |   1845000 | PA      | $1873205.80   | 0.11%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Piedmont Healthcare, Inc.                                 | Piedmont Healthcare, Inc., Series 2032                        | CUSIP: 72014TAC3<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |   1680000 | PA      | $1460883.69   | 0.09%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                         | Piedmont Operating Partnership LP                             | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1272330.13   | 0.08%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Pilgrim's Pride Corp.                                     | Pilgrim's Pride Corp.                                         | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   4537000 | PA      | $4144552.44   | 0.25%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                    | CUSIP: 742718FW4<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3556793.75   | 0.22%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co. (The)                                | Procter & Gamble Co. (The)                                    | CUSIP: 742718GP8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4093449.49   | 0.25%             | 2032-11-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                       | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2121000 | PA      | $2306905.25   | 0.14%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                                   | Progressive Corp. (The)                                       | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2289918.64   | 0.14%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                               | Prologis LP                                                   | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2207830.70   | 0.13%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Providence St Joseph Health Obligated Group               | Providence St Joseph Health Obligated Group                   | CUSIP: 743820AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2205771.81   | 0.13%             | 2032-10-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia plc                               | Prudential Funding Asia plc                                   | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   1830000 | PA      | $1727226.22   | 0.11%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Public Service Co. of Colorado                            | Public Service Co. of Colorado, Series 38                     | CUSIP: 744448CW9<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1483666.00   | 0.09%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Public Service Electric & Gas Co.                         | Public Service Electric & Gas Co.                             | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2375919.24   | 0.14%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                         | Public Service Electric & Gas Co.                             | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2102282.95   | 0.13%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Puget Energy, Inc.                                        | Puget Energy, Inc.                                            | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2163719.31   | 0.13%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                          | PulteGroup, Inc.                                              | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1821725.81   | 0.11%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                                | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5027992.29   | 0.31%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                                | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2322425.89   | 0.14%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                            | QUALCOMM, Inc.                                                | CUSIP: 747525BV4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2227583.10   | 0.14%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                     | Quanta Services, Inc.                                         | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2458000 | PA      | $2155932.81   | 0.13%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| RELX Capital, Inc.                                        | RELX Capital, Inc.                                            | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   2533000 | PA      | $2534935.32   | 0.15%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| RPM International, Inc.                                   | RPM International, Inc.                                       | CUSIP: 749685AY9<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1414123.10   | 0.09%             | 2032-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                                        | Ralph Lauren Corp.                                            | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   2560000 | PA      | $2602678.98   | 0.16%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                 | RTX Corp.                                                     | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5118000 | PA      | $4523180.62   | 0.28%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                           | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3739000 | PA      | $3319681.67   | 0.20%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                       | Realty Income Corp.                                           | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3668000 | PA      | $3823977.00   | 0.23%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                       | Realty Income Corp.                                           | CUSIP: 756109CE2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1609449.58   | 0.10%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                                        | Regency Centers LP                                            | CUSIP: 75884RBD4<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2301636.64   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                   | Republic Services, Inc.                                       | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3968000 | PA      | $3401654.10   | 0.21%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                                 | Rio Tinto Finance USA plc                                     | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   6280000 | PA      | $6390908.92   | 0.39%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers Communications, Inc.                               | Rogers Communications, Inc.                                   | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   9935000 | PA      | $9282519.87   | 0.56%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Roper Technologies, Inc.                                  | Roper Technologies, Inc.                                      | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2568556.92   | 0.16%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                                      | Royal Bank of Canada                                          | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5138000 | PA      | $4948978.89   | 0.30%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                          | S&P Global, Inc.                                              | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   7491000 | PA      | $6843573.22   | 0.42%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Safehold GL Holdings LLC                                  | Safehold GL Holdings LLC                                      | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1497482.36   | 0.09%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| San Diego Gas & Electric Co.                              | San Diego Gas & Electric Co., Series XXX                      | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   2579000 | PA      | $2350421.97   | 0.14%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares         | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 155715454 | NS      | $155762169.05 | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                     | CUSIP: 801060AJ3<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   5520000 | PA      | $5415030.79   | 0.33%             | 2032-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Charles Schwab Corp. (The)                                | Charles Schwab Corp. (The)                                    | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5578000 | PA      | $5062407.75   | 0.31%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Sherwin-Williams Co. (The)                                | Sherwin-Williams Co. (The)                                    | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2694000 | PA      | $2351410.11   | 0.14%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                   | Simon Property Group LP                                       | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   3414000 | PA      | $2993919.42   | 0.18%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                   | Simon Property Group LP                                       | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   3893000 | PA      | $3481380.52   | 0.21%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| J M Smucker Co. (The)                                     | J M Smucker Co. (The)                                         | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2006000 | PA      | $1725549.74   | 0.11%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co.                                       | Sonoco Products Co.                                           | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2528000 | PA      | $2272577.17   | 0.14%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Dominion Energy South Carolina, Inc.                      | Dominion Energy South Carolina, Inc.                          | CUSIP: 837004BV1<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1358924.31   | 0.08%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Southern California Edison Co.                            | Southern California Edison Co.                                | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2510000 | PA      | $2235992.84   | 0.14%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Southern California Edison Co.                            | Southern California Edison Co.                                | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3927000 | PA      | $4103373.60   | 0.25%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Southern Co. (The)                                        | Southern Co. (The)                                            | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2452000 | PA      | $2562644.61   | 0.16%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Southern Co. Gas Capital Corp.                            | Southern Co. Gas Capital Corp.                                | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   2586000 | PA      | $2624236.58   | 0.16%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Southwest Gas Corp.                                       | Southwest Gas Corp.                                           | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   3124000 | PA      | $2982373.55   | 0.18%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                       | Expand Energy Corp.                                           | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   5810000 | PA      | $5695929.72   | 0.35%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                                      | Sprint Capital Corp.                                          | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   9791000 | PA      | $11645770.11  | 0.71%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                              | Stanley Black & Decker, Inc.                                  | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2681000 | PA      | $2420062.50   | 0.15%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp.                                           | Starbucks Corp.                                               | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5204000 | PA      | $4761124.37   | 0.29%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                     | Sumitomo Mitsui Financial Group, Inc.                         | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2990000 | PA      | $3075243.65   | 0.19%             | 2032-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating LP                              | Sun Communities Operating LP                                  | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   2972000 | PA      | $2851912.52   | 0.17%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Suncor Energy, Inc.                                       | Suncor Energy, Inc.                                           | CUSIP: 867229AC0<br>LEI: 894500XO86FKXQGPYV71 | Long             | DBT              | CORP              | CA        |   2274000 | PA      | $2521167.38   | 0.15%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                             | Sutter Health, Series 2025                                    | CUSIP: 86944BAP8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2634309.82   | 0.16%             | 2032-08-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Suzano Austria GmbH                                       | Suzano Austria GmbH, Series DM3N                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   5048000 | PA      | $4494191.24   | 0.27%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Synopsys, Inc.                                            | Synopsys, Inc.                                                | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   7605000 | PA      | $7685614.86   | 0.47%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5275000 | PA      | $4694308.43   | 0.29%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                        | T-Mobile USA, Inc.                                            | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6030000 | PA      | $6106189.63   | 0.37%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TSMC Arizona Corp.                                        | TSMC Arizona Corp.                                            | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $4201963.38   | 0.26%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                       | Take-Two Interactive Software, Inc.                           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2449608.54   | 0.15%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Tapestry, Inc.                                            | Tapestry, Inc.                                                | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1977000 | PA      | $1781366.88   | 0.11%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                               | Targa Resources Partners LP                                   | CUSIP: 87612BBU5<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |   5024000 | PA      | $4776404.25   | 0.29%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Target Corp.                                              | Target Corp.                                                  | CUSIP: 87612EAK2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1974147.91   | 0.12%             | 2032-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                              | Target Corp.                                                  | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4748773.80   | 0.29%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TELUS Corp.                                               | TELUS Corp.                                                   | CUSIP: 87971MBW2<br>LEI: 894500TX134IMF6NW757 | Long             | DBT              | CORP              | CA        |   4672000 | PA      | $4254785.65   | 0.26%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Texas Eastern Transmission LP                             | Texas Eastern Transmission LP                                 | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   2227000 | PA      | $2473095.98   | 0.15%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                                   | Texas Instruments, Inc.                                       | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2188000 | PA      | $2087820.52   | 0.13%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2931000 | PA      | $2974243.04   | 0.18%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                            | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556DD1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   4180000 | PA      | $4132221.14   | 0.25%             | 2032-10-07      | Fixed         | 4.47%                 | No            |                  2 | On Loan: —       |
| Timken Co. (The)                                          | Timken Co. (The)                                              | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1655924.89   | 0.10%             | 2032-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2984000 | PA      | $2644233.45   | 0.16%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7627000 | PA      | $7032059.96   | 0.43%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |  10193000 | PA      | $10037839.98  | 0.61%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                               | Toronto-Dominion Bank (The)                                   | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3550000 | PA      | $3642500.63   | 0.22%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                     | CUSIP: 89236TJW6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1720302.25   | 0.10%             | 2032-01-13      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                 | Toyota Motor Credit Corp.                                     | CUSIP: 89236TNT8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3920000 | PA      | $3900177.33   | 0.24%             | 2032-09-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Triton Container International Ltd.                       | Triton Container International Ltd.                           | CUSIP: 89681LAA0<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   3167000 | PA      | $2830770.89   | 0.17%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Tucson Electric Power Co.                                 | Tucson Electric Power Co.                                     | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1753000 | PA      | $1608105.00   | 0.10%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Tyco Electronics Group SA                                 | Tyco Electronics Group SA                                     | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   3088000 | PA      | $2748905.31   | 0.17%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                     | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $1896350.96   | 0.12%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                                    | Unilever Capital Corp.                                        | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4950000 | PA      | $5344163.89   | 0.33%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Union Electric Co.                                        | Union Electric Co.                                            | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2551000 | PA      | $2236401.15   | 0.14%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                       | Union Pacific Corp.                                           | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   6536000 | PA      | $5957739.75   | 0.36%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                        | United Airlines Pass-Through Trust, Series 2019-2, Class AA   | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2475662 | PA      | $2264410.05   | 0.14%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                      | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7987000 | PA      | $7790028.24   | 0.47%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                  | UnitedHealth Group, Inc.                                      | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7295000 | PA      | $7391846.53   | 0.45%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                           | Universal Health Services, Inc.                               | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2801000 | PA      | $2454009.62   | 0.15%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                       | Valero Energy Corp.                                           | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   3752000 | PA      | $4259060.76   | 0.26%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                          | Ventas Realty LP                                              | CUSIP: 92277GBB2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2766776.71   | 0.17%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                            | VeriSign, Inc.                                                | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2557453.65   | 0.16%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Verizon Communications, Inc.                              | Verizon Communications, Inc.                                  | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  23383000 | PA      | $20448055.27  | 1.24%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                        | VICI Properties LP                                            | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   7329000 | PA      | $7264774.89   | 0.44%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co.                             | Virginia Electric & Power Co.                                 | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   3319000 | PA      | $2934316.64   | 0.18%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Vodafone Group plc                                        | Vodafone Group plc                                            | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2553000 | PA      | $2733924.74   | 0.17%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WP Carey, Inc.                                            | WP Carey, Inc.                                                | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1699000 | PA      | $1489224.83   | 0.09%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| WRKCo, Inc.                                               | WRKCo, Inc.                                                   | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2527196.68   | 0.15%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                             | Walmart, Inc.                                                 | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6169813.11   | 0.38%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                       | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   3369000 | PA      | $2957187.89   | 0.18%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                   | Waste Connections, Inc.                                       | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2355000 | PA      | $2174005.76   | 0.13%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                    | Waste Management, Inc.                                        | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4968000 | PA      | $4869328.12   | 0.30%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Waste Management, Inc.                                    | Waste Management, Inc.                                        | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3710000 | PA      | $3751717.56   | 0.23%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Welltower OP LLC                                          | Welltower OP LLC                                              | CUSIP: 95040QAP9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $2241869.80   | 0.14%             | 2032-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC                                              | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3035000 | PA      | $2890319.73   | 0.18%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co.                                          | Weyerhaeuser Co.                                              | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   3368000 | PA      | $3764549.53   | 0.23%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                     | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1988000 | PA      | $2366274.87   | 0.14%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                 | Williams Cos., Inc. (The)                                     | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5396000 | PA      | $5335729.02   | 0.32%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Wisconsin Electric Power Co.                              | Wisconsin Electric Power Co.                                  | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2369459.37   | 0.14%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Wisconsin Power & Light Co.                               | Wisconsin Power & Light Co.                                   | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   3145000 | PA      | $3000223.98   | 0.18%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd.                                     | Woodside Finance Ltd.                                         | CUSIP: 980236AU7<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   2285000 | PA      | $2371530.78   | 0.14%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Workday, Inc.                                             | Workday, Inc.                                                 | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   6358000 | PA      | $5919550.81   | 0.36%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                         | Xcel Energy, Inc.                                             | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3512000 | PA      | $3456165.12   | 0.21%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Yale University                                           | Yale University, Series 2025                                  | CUSIP: 98459LAD5<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1891277.70   | 0.12%             | 2032-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Zoetis, Inc.                                              | Zoetis, Inc.                                                  | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3969762.88   | 0.24%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer