# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071901
**Filing Date:** 2023-3
**Character Count:** 231078
**Document Hash:** 8c881533d9a2b69ed56bdaecd4b3edd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071901.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774031

**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 2028 Term Corporate ETF (Series ID: S000063041)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000204503 | iShares iBonds Dec 2028 Term Corporate ETF | IBDT            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.2%** |  |  |
| Interpublic Group of Companies Inc. (The), 4.65%, 10/01/28 (Call 07/01/28) | $1216 | $1200143 |
| **Aerospace & Defense — 3.0%** |  |  |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 02/01/28 (Call 12/01/27) | 2170 | 2047221 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 980 | 914526 |
| &nbsp;&nbsp;&nbsp;3.45%, 11/01/28 (Call 08/01/28) | 776 | 718840 |
| General Dynamics Corp., 3.75%, 05/15/28 (Call 02/15/28) | 2537 | 2469947 |
| L3Harris Technologies Inc., 4.40%, 06/15/28 (Call 03/15/28) | 3851 | 3817398 |
| Northrop Grumman Corp., 3.25%, 01/15/28 (Call 10/15/27) | 4211 | 4000324 |
| Raytheon Technologies Corp., 4.13%, 11/16/28 (Call 08/16/28) | 6117 | 6006710 |
|  |  | 19974966 |
| **Agriculture — 0.9%** |  |  |
| BAT Capital Corp., 2.26%, 03/25/28 (Call 01/25/28)<sup>(a)</sup> | 3621 | 3112285 |
| BAT International Finance PLC, 4.45%, 03/16/28 (Call 02/16/28)<sup>(a)</sup> | 2121 | 2030688 |
| Philip Morris International Inc., 3.13%, 03/02/28 (Call 12/02/27)<sup>(a)</sup> | 1169 | 1095248 |
|  |  | 6238221 |
| **Airlines — 0.5%** |  |  |
| American Airlines 2016-1 Class AA Pass Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-1, Class AA, 3.58%, 07/15/29 | 446 | 405814 |
| American Airlines 2016-2 Class AA Pass Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-2, Class AA, 3.20%, 12/15/29 | 605 | 536863 |
| American Airlines 2016-3 Class AA Pass Through Trust, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-3, Class AA, 3.00%, 04/15/30<sup>(a)</sup> | 557 | 488824 |
| Delta Air Lines Pass Through Trust, Series 2020, Class AA, |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 12/10/29 | 626 | 545747 |
| United Airlines Pass Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-1, Class AA, 3.10%, 01/07/30<sup>(a)</sup> | 971 | 880134 |
| &nbsp;&nbsp;&nbsp;Series 2016-2, Class AA, 2.88%, 04/07/30 | 797 | 707237 |
|  |  | 3564619 |
| **Auto Manufacturers — 2.0%** |  |  |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 03/24/28 | 1823 | 1623874 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/28<sup>(a)</sup> | 1375 | 1317511 |
| &nbsp;&nbsp;&nbsp;4.70%, 01/12/28 | 150 | 151423 |
| General Motors Co., 5.00%, 10/01/28 (Call 07/01/28) | 1864 | 1842005 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 04/10/28 (Call 02/10/28) | 2229 | 1942752 |
| &nbsp;&nbsp;&nbsp;2.40%, 10/15/28 (Call 08/15/28) | 1883 | 1613882 |
| &nbsp;&nbsp;&nbsp;3.85%, 01/05/28 (Call 10/05/27) | 897 | 840740 |
| &nbsp;&nbsp;&nbsp;6.00%, 01/09/28 (Call 12/09/27) | 808 | 831004 |
| PACCAR Financial Corp., 4.60%, 01/10/28 | 118 | 119601 |
| Toyota Motor Corp., 3.67%, 07/20/28<sup>(a)</sup> | 614 | 597195 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 04/06/28 | 1468 | 1306667 |
| &nbsp;&nbsp;&nbsp;3.05%, 01/11/28 | 1126 | 1060320 |
| &nbsp;&nbsp;&nbsp;4.63%, 01/12/28 | 120 | 121212 |
|  |  | 13368186 |
| **Banks — 12.0%** |  |  |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 02/23/28 | 2146 | 2019922 |
| &nbsp;&nbsp;&nbsp;4.38%, 04/12/28 | 2455 | 2368780 |
| Bank of Montreal, 5.20%, 02/01/28 | 2191 | 2234820 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 07/14/28 (Call 05/14/28)<sup>(a)</sup> | 1125 | 977558 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/30/28 (Call 07/30/28)<sup>(a)</sup> | $1069 | $980113 |
| &nbsp;&nbsp;&nbsp;3.40%, 01/29/28 (Call 10/29/27) | 1564 | 1491774 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/28/28 | 1939 | 1892018 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.34%, 01/10/28 (Call 01/10/27) | 2600 | 2509806 |
| &nbsp;&nbsp;&nbsp;4.84%, 05/09/28 (Call 05/07/27) | 4195 | 4051279 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/25/28<sup>(a)</sup> | 4414 | 4233247 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/28<sup>(a)</sup> | 710 | 780560 |
| Credit Suisse AG, 7.50%, 02/15/28 | 4139 | 4343218 |
| Discover Bank, 4.65%, 09/13/28 (Call 06/13/28) | 1689 | 1639208 |
| Fifth Third Bancorp., 3.95%, 03/14/28 (Call 02/14/28) | 1494 | 1449942 |
| First-Citizens Bank & Trust Co., 6.13%, 03/09/28 | 870 | 909037 |
| ING Groep NV, 4.55%, 10/02/28 | 2520 | 2460982 |
| KeyBank NA/Cleveland OH, 6.95%, 02/01/28<sup>(a)</sup> | 675 | 725551 |
| KeyCorp, 4.10%, 04/30/28 | 1813 | 1765789 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 03/22/28 | 3015 | 2926449 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 08/16/28<sup>(a)</sup> | 2400 | 2336544 |
| Manufacturers & Traders Trust Co., 4.70%, 01/27/28 | 2000 | 1995660 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.96%, 03/02/28 | 2841 | 2747616 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 09/11/28<sup>(a)</sup> | 2033 | 1998083 |
| Mizuho Financial Group Inc., 4.02%, 03/05/28 | 2397 | 2300137 |
| National Australia Bank Ltd., 4.94%, 01/12/28 | 2035 | 2081357 |
| Northern Trust Corp., 3.65%, 08/03/28 (Call 05/03/28)<sup>(a)</sup> | 1117 | 1084808 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/22/28 (Call 12/23/27) | 1370 | 1309378 |
| &nbsp;&nbsp;&nbsp;4.05%, 07/26/28 | 2600 | 2513056 |
| Regions Financial Corp., 1.80%, 08/12/28 (Call 06/12/28)<sup>(a)</sup> | 1775 | 1545493 |
| Royal Bank of Canada, 4.90%, 01/12/28 | 195 | 196722 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 09/17/28<sup>(a)</sup> | 4496 | 3849835 |
| &nbsp;&nbsp;&nbsp;3.54%, 01/17/28 | 1526 | 1455835 |
| &nbsp;&nbsp;&nbsp;3.94%, 07/19/28 | 1514 | 1464538 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.31%, 10/16/28<sup>(a)</sup> | 1185 | 1153100 |
| &nbsp;&nbsp;&nbsp;5.52%, 01/13/28 | 2208 | 2278192 |
| SVB Financial Group, 2.10%, 05/15/28 (Call 03/15/28) | 1140 | 974267 |
| Toronto-Dominion Bank (The), 5.16%, 01/10/28 | 2278 | 2324312 |
| U.S. Bancorp., 3.90%, 04/26/28 (Call 03/26/28) | 1848 | 1822294 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 11/20/28 | 1648 | 1449334 |
| &nbsp;&nbsp;&nbsp;3.40%, 01/25/28 | 2921 | 2786400 |
|  |  | 79427014 |
| **Beverages — 2.4%** |  |  |
| Anheuser-Busch InBev Worldwide Inc., 4.00%, 04/13/28 (Call 01/13/28)<sup>(a)</sup> | 5271 | 5175331 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 03/15/28<sup>(a)</sup> | 2554 | 2202084 |
| &nbsp;&nbsp;&nbsp;1.50%, 03/05/28 | 1177 | 1045200 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 1274 | 1211803 |
| &nbsp;&nbsp;&nbsp;4.65%, 11/15/28 (Call 08/15/28) | 1205 | 1196770 |
| Diageo Capital PLC, 3.88%, 05/18/28 (Call 02/18/28) | 1000 | 978800 |
| Keurig Dr Pepper Inc., 4.60%, 05/25/28 (Call 02/25/28) | 2145 | 2137943 |
| PepsiCo Inc., 3.60%, 02/18/28 (Call 01/18/28) | 1670 | 1631958 |
|  |  | 15579889 |
| **Biotechnology — 0.4%** |  |  |
| Amgen Inc., 1.65%, 08/15/28 (Call 06/15/28) | 2665 | 2294085 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Building Materials — 0.2%** |  |  |
| Masco Corp., 1.50%, 02/15/28 (Call 12/15/27) | $1585 | $1350071 |
| **Chemicals — 1.5%** |  |  |
| Dow Chemical Co. (The), 4.80%, 11/30/28 (Call 08/30/28)<sup>(a)</sup> | 1310 | 1320925 |
| DuPont de Nemours Inc., 4.73%, 11/15/28 (Call 08/15/28) | 4840 | 4910567 |
| Eastman Chemical Co., 4.50%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 1333 | 1310832 |
| Ecolab Inc., 5.25%, 01/15/28 (Call 12/15/27) | 200 | 207804 |
| International Flavors & Fragrances Inc., 4.45%, 09/26/28 (Call 06/26/28) | 440 | 427566 |
| PPG Industries Inc., 3.75%, 03/15/28 (Call 12/15/27) | 1742 | 1699513 |
|  |  | 9877207 |
| **Commercial Services — 0.9%** |  |  |
| Automatic Data Processing Inc., 1.70%, 05/15/28 (Call 03/15/28) | 1852 | 1650743 |
| Block Financial LLC, 2.50%, 07/15/28 (Call 05/15/28) | 1015 | 890936 |
| Global Payments Inc., 4.45%, 06/01/28 (Call 03/01/28) | 1028 | 992298 |
| Moody's Corp., 3.25%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 1000 | 945070 |
| S&P Global Inc., 4.75%, 08/01/28 (Call 05/01/28)<sup>(b)</sup> | 1500 | 1518915 |
|  |  | 5997962 |
| **Computers — 2.0%** |  |  |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 02/08/28 (Call 12/08/27) | 5332 | 4639693 |
| &nbsp;&nbsp;&nbsp;1.40%, 08/05/28 (Call 06/05/28) | 3880 | 3369664 |
| Dell Inc., 7.10%, 04/15/28 | 665 | 730542 |
| Dell International LLC/EMC Corp., 5.25%, 02/01/28 | 140 | 141089 |
| DXC Technology Co., 2.38%, 09/15/28 (Call 07/15/28) | 1428 | 1228351 |
| HP Inc., 4.75%, 01/15/28 (Call 12/15/27)<sup>(a)</sup> | 2059 | 2046564 |
| International Business Machines Corp., 6.50%, 01/15/28<sup>(a)</sup> | 570 | 622298 |
| Kyndryl Holdings Inc., 2.70%, 10/15/28 (Call 08/15/28) | 882 | 712841 |
|  |  | 13491042 |
| **Cosmetics & Personal Care — 0.4%** |  |  |
| Procter & Gamble Co. (The), 3.95%, 01/26/28<sup>(a)</sup> | 10 | 9987 |
| Unilever Capital Corp., 3.50%, 03/22/28 (Call 12/22/27) | 2536 | 2445820 |
|  |  | 2455807 |
| **Diversified Financial Services — 4.1%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/29/28 (Call 08/29/28)<sup>(a)</sup> | 7415 | 6522753 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/23/28 (Call 10/23/27)<sup>(a)</sup> | 1269 | 1181172 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 09/01/28 (Call 07/01/28) | 1189 | 1015442 |
| &nbsp;&nbsp;&nbsp;4.63%, 10/01/28 (Call 07/01/28) | 1229 | 1187116 |
| &nbsp;&nbsp;&nbsp;5.30%, 02/01/28 | 230 | 229689 |
| Ally Financial Inc., 2.20%, 11/02/28 (Call 09/02/28) | 1642 | 1371907 |
| Brookfield Finance Inc., 3.90%, 01/25/28 (Call 10/25/27) | 2183 | 2084721 |
| Capital One Financial Corp., 3.80%, 01/31/28 (Call 12/31/27) | 3291 | 3140865 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 03/20/28 (Call 01/20/28) | 2139 | 1922940 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 01/25/28 (Call 10/25/27)<sup>(a)</sup> | 1723 | 1642984 |
| CME Group Inc., 3.75%, 06/15/28 (Call 03/15/28) | 1044 | 1024937 |
| Intercontinental Exchange Inc., 3.75%, 09/21/28 (Call 06/21/28)<sup>(a)</sup> | 1221 | 1181574 |
| Lazard Group LLC, 4.50%, 09/19/28 (Call 06/19/28) | 1041 | 1009239 |
| Mastercard Inc., 3.50%, 02/26/28 (Call 11/26/27) | 894 | 869656 |
| Morgan Stanley Domestic Holdings Inc., 4.50%, 06/20/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/20/28) | 1046 | 1045603 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.17%, 07/14/28 | 1968 | 1675732 |
| &nbsp;&nbsp;&nbsp;5.84%, 01/18/28 | 225 | 231966 |
|  |  | 27338296 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Electric — 7.6%** |  |  |
| AEP Texas Inc., 3.95%, 06/01/28 (Call 03/01/28) | $958 | $921769 |
| Ameren Corp., 1.75%, 03/15/28 (Call 01/15/28) | 806 | 703912 |
| Ameren Illinois Co., 3.80%, 05/15/28 (Call 02/15/28) | 903 | 880443 |
| American Electric Power Co. Inc., Series J, 4.30%, 12/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/01/28) | 1303 | 1275806 |
| Atlantic City Electric Co., 4.00%, 10/15/28 (Call 07/15/28) | 739 | 719949 |
| Berkshire Hathaway Energy Co., 3.25%, 04/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/15/28) | 1284 | 1220635 |
| Commonwealth Edison Co., 3.70%, 08/15/28 (Call 05/15/28) | 1160 | 1120247 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 05/15/28 (Call 02/15/28) | 876 | 850762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 4.00%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 630 | 619032 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 11/15/28 (Call 08/15/28) | 676 | 658316 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/01/28 | 32 | 32447 |
| Dominion Energy Inc., 4.25%, 06/01/28 (Call 03/01/28) | 1078 | 1055200 |
| DTE Electric Co., Series A, 1.90%, 04/01/28 (Call 02/01/28) | 1256 | 1115479 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 11/15/28 (Call 08/15/28)<sup>(a)</sup> | 1261 | 1237003 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 6.00%, 12/01/28<sup>(a)</sup> | 535 | 579689 |
| Duke Energy Corp., 4.30%, 03/15/28 (Call 02/15/28)<sup>(a)</sup> | 1840 | 1814166 |
| Duke Energy Florida LLC, 3.80%, 07/15/28 (Call 04/15/28) | 952 | 929038 |
| Duke Energy Progress LLC, 3.70%, 09/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/28)<sup>(a)</sup> | 713 | 690769 |
| Edison International, 4.13%, 03/15/28 (Call 12/15/27) | 1227 | 1165883 |
| Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 2026 | 2001242 |
| Entergy Arkansas LLC, 4.00%, 06/01/28 (Call 03/01/28) | 332 | 321867 |
| Entergy Corp., 1.90%, 06/15/28 (Call 04/15/28) | 1541 | 1340901 |
| Entergy Louisiana LLC, 3.25%, 04/01/28 (Call 01/01/28) | 911 | 855420 |
| Entergy Mississippi LLC, 2.85%, 06/01/28 (Call 03/01/28) | 995 | 914584 |
| Eversource Energy, Series M, 3.30%, 01/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/27)<sup>(a)</sup> | 850 | 805511 |
| Indiana Michigan Power Co., 3.85%, 05/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/28)<sup>(a)</sup> | 706 | 682886 |
| Interstate Power & Light Co., 4.10%, 09/26/28 (Call 06/26/28) | 1170 | 1149314 |
| Mississippi Power Co., 3.95%, 03/30/28 (Call 12/30/27)<sup>(a)</sup> | 695 | 670474 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 02/07/28 (Call 11/07/27) | 1549 | 1480658 |
| &nbsp;&nbsp;&nbsp;3.90%, 11/01/28 (Call 08/01/28) | 1009 | 976298 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 03/15/28<sup>(a)</sup> | 352 | 355872 |
| NextEra Energy Capital Holdings Inc., 1.90%, 06/15/28 (Call 04/15/28) | 3225 | 2825326 |
| Oklahoma Gas & Electric Co., 3.80%, 08/15/28 (Call 02/15/28)<sup>(a)</sup> | 861 | 828437 |
| Oncor Electric Delivery Co. LLC, 3.70%, 11/15/28 (Call 08/15/28) | 1405 | 1358691 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 06/15/28 (Call 04/15/28) | 1452 | 1300673 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/01/28 | 1847 | 1699166 |
| &nbsp;&nbsp;&nbsp;4.65%, 08/01/28 (Call 05/01/28) | 710 | 673818 |
| Public Service Co. of Colorado, 3.70%, 06/15/28 (Call 12/15/27) | 790 | 767311 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 09/01/28 (Call 06/01/28)<sup>(a)</sup> | 685 | 661977 |
| &nbsp;&nbsp;&nbsp;3.70%, 05/01/28 (Call 02/01/28) | 785 | 764590 |
| Puget Energy Inc., 2.38%, 06/15/28 (Call 04/15/28) | 1087 | 958386 |
| Sempra Energy, 3.40%, 02/01/28 (Call 10/01/27) | 2175 | 2062814 |
| Southern California Edison Co., Series B, 3.65%, 03/01/28 (Call 12/01/27) | 631 | 604820 |
| Southern Co. (The), Series 21-B, 1.75%, 03/15/28 (Call 12/15/27) | 770 | 665757 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| Southwestern Electric Power Co., Series M, 4.10%, 09/15/28 (Call 06/15/28) | $1148 | $1112148 |
| Virginia Electric & Power Co., Series A, 3.80%, 04/01/28 (Call 01/01/28) | 1377 | 1330815 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 12/15/28 (Call 10/15/28)<sup>(a)</sup> | 1384 | 1210142 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/15/28 | 475 | 477560 |
| Wisconsin Electric Power Co., 1.70%, 06/15/28 (Call 04/15/28) | 345 | 301582 |
| Xcel Energy Inc., 4.00%, 06/15/28 (Call 12/15/27)<sup>(a)</sup> | 1175 | 1147611 |
|  |  | 49897196 |
| **Electronics — 1.0%** |  |  |
| Arrow Electronics Inc., 3.88%, 01/12/28 (Call 10/12/27) | 1251 | 1178429 |
| Flex Ltd., 6.00%, 01/15/28 (Call 12/15/27) | 215 | 222934 |
| Honeywell International Inc., 4.95%, 02/15/28 (Call 01/15/28) | 250 | 259708 |
| Hubbell Inc., 3.50%, 02/15/28 (Call 11/15/27) | 1255 | 1189338 |
| Jabil Inc., 3.95%, 01/12/28 (Call 10/12/27) | 834 | 795786 |
| TD SYNNEX Corp., 2.38%, 08/09/28 (Call 06/09/28) | 1275 | 1064803 |
| Trimble Inc., 4.90%, 06/15/28 (Call 03/15/28) | 1099 | 1082768 |
| Vontier Corp., 2.40%, 04/01/28 (Call 02/01/28) | 1135 | 936886 |
|  |  | 6730652 |
| **Environmental Control — 0.6%** |  |  |
| Republic Services Inc., 3.95%, 05/15/28 (Call 02/15/28) | 1688 | 1646475 |
| Waste Connections Inc., 4.25%, 12/01/28 (Call 09/01/28) | 1368 | 1346440 |
| Waste Management Inc., 1.15%, 03/15/28 (Call 01/15/28) | 1057 | 902879 |
|  |  | 3895794 |
| **Food — 2.1%** |  |  |
| Campbell Soup Co., 4.15%, 03/15/28 (Call 12/15/27) | 2108 | 2069866 |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.85%, 11/01/28 (Call 08/01/28) | 2749 | 2750347 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/01/28 | 822 | 896703 |
| General Mills Inc., 4.20%, 04/17/28 (Call 01/17/28)<sup>(a)</sup> | 3192 | 3155484 |
| Hormel Foods Corp., 1.70%, 06/03/28 (Call 04/03/28) | 1530 | 1358380 |
| JBS USA LUX SA/JBS USA Food Co./JBS USA Finance Inc., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/01/28 (Call 01/01/28)<sup>(b)</sup> | 1862 | 1825077 |
| Kellogg Co., 4.30%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | 1267 | 1263655 |
| Mondelez International Inc., 4.13%, 05/07/28 (Call 02/07/28)<sup>(a)</sup> | 435 | 432512 |
|  |  | 13752024 |
| **Forest Products & Paper — 0.1%** |  |  |
| Suzano Austria GmbH, 2.50%, 09/15/28 (Call 07/15/28) | 985 | 841574 |
| **Gas — 0.2%** |  |  |
| CenterPoint Energy Resources Corp., 4.00%, 04/01/28 (Call 01/01/28) | 590 | 576365 |
| National Fuel Gas Co., 4.75%, 09/01/28 (Call 06/01/28) | 497 | 477339 |
| Southwest Gas Corp., 3.70%, 04/01/28 (Call 01/01/28)<sup>(a)</sup> | 593 | 557604 |
|  |  | 1611308 |
| **Hand & Machine Tools — 0.3%** |  |  |
| Kennametal Inc., 4.63%, 06/15/28 (Call 03/15/28) | 736 | 711830 |
| Regal Rexnord Corp., 6.05%, 04/15/28 | 175 | 177418 |
| Stanley Black & Decker Inc., 4.25%, 11/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/28)<sup>(a)</sup> | 1036 | 1009427 |
|  |  | 1898675 |
| **Health Care - Products — 1.4%** |  |  |
| Abbott Laboratories, 1.15%, 01/30/28 (Call 11/30/27)<sup>(a)</sup> | 1313 | 1142270 |
| Baxter International Inc., 2.27%, 12/01/28 (Call 10/01/28) | 2635 | 2300856 |
| Boston Scientific Corp., 4.00%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 615 | 610037 |
| Edwards Lifesciences Corp., 4.30%, 06/15/28 (Call 03/15/28) | 1257 | 1234789 |
| PerkinElmer Inc., 1.90%, 09/15/28 (Call 07/15/28) | 1220 | 1042966 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Health Care - Products (continued)** |  |  |
| Stryker Corp., 3.65%, 03/07/28 (Call 12/07/27)<sup>(a)</sup> | $1335 | $1290077 |
| Thermo Fisher Scientific Inc., 1.75%, 10/15/28 (Call 08/15/28) | 1585 | 1381232 |
|  |  | 9002227 |
| **Health Care - Services — 3.0%** |  |  |
| Advocate Health & Hospitals Corp., 3.83%, 08/15/28 (Call 05/15/28) | 500 | 479750 |
| Centene Corp., 2.45%, 07/15/28 (Call 05/15/28) | 4785 | 4149456 |
| CHRISTUS Health, Series C, 4.34%, 07/01/28 (Call 04/01/28) | 794 | 781201 |
| Elevance Health Inc., 4.10%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 2646 | 2595964 |
| HCA Inc., 5.63%, 09/01/28 (Call 03/01/28) | 3280 | 3334973 |
| Humana Inc., 5.75%, 03/01/28 (Call 02/01/28)<sup>(a)</sup> | 1155 | 1204469 |
| Mercy Health/OH, Series 2018, 4.30%, 07/01/28 (Call 01/01/28) | 658 | 641721 |
| Sutter Health, Series 2018, 3.70%, 08/15/28 (Call 05/15/28)<sup>(a)</sup> | 480 | 454243 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/15/28<sup>(a)</sup> | 2661 | 2601207 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/15/28 | 1807 | 1761048 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 02/15/28 (Call 01/15/28)<sup>(a)</sup> | 1625 | 1692649 |
|  |  | 19696681 |
| **Holding Companies - Diversified — 1.0%** |  |  |
| Ares Capital Corp., 2.88%, 06/15/28 (Call 04/15/28) | 2682 | 2264413 |
| Blackstone Secured Lending Fund, 2.85%, 09/30/28 (Call 07/30/28) | 1403 | 1148075 |
| FS KKR Capital Corp., 3.13%, 10/12/28 (Call 08/12/28)<sup>(a)</sup> | 1560 | 1329479 |
| Owl Rock Capital Corp., 2.88%, 06/11/28 (Call 04/11/28) | 1865 | 1545917 |
| Prospect Capital Corp., 3.44%, 10/15/28 (Call 08/15/28) | 656 | 528729 |
|  |  | 6816613 |
| **Home Builders — 0.1%** |  |  |
| Toll Brothers Finance Corp., 4.35%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 830 | 785919 |
| **Household Products & Wares — 0.6%** |  |  |
| Avery Dennison Corp., 4.88%, 12/06/28 (Call 09/06/28) | 1383 | 1388200 |
| Clorox Co. (The), 3.90%, 05/15/28 (Call 02/15/28) | 1389 | 1356970 |
| Kimberly-Clark Corp., 3.95%, 11/01/28 (Call 08/01/28)<sup>(a)</sup> | 1455 | 1440901 |
|  |  | 4186071 |
| **Insurance — 2.3%** |  |  |
| American International Group Inc., 4.20%, 04/01/28 (Call 01/01/28) | 756 | 737047 |
| Aon Corp., 4.50%, 12/15/28 (Call 09/15/28) | 736 | 728544 |
| Assurant Inc., 4.90%, 03/27/28 (Call 12/27/27) | 745 | 734280 |
| Athene Holding Ltd., 4.13%, 01/12/28 (Call 10/12/27) | 2106 | 2004659 |
| Cincinnati Financial Corp., 6.92%, 05/15/28<sup>(a)</sup> | 715 | 784848 |
| Equitable Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 04/20/28 (Call 01/20/28) | 3080 | 3005248 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 04/01/28<sup>(a)</sup> | 691 | 759741 |
| Fairfax Financial Holdings Ltd., 4.85%, 04/17/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/17/28) | 1372 | 1333392 |
| Fidelity National Financial Inc., 4.50%, 08/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/28)<sup>(a)</sup> | 971 | 950803 |
| Globe Life Inc., 4.55%, 09/15/28 (Call 06/15/28) | 1050 | 1056699 |
| Lincoln National Corp., 3.80%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 1239 | 1180073 |
| Prudential Financial Inc., 3.88%, 03/27/28 (Call 12/27/27) | 871 | 854329 |
| Willis North America Inc., 4.50%, 09/15/28 (Call 06/15/28) | 1345 | 1309627 |
|  |  | 15439290 |
| **Internet — 1.3%** |  |  |
| Amazon.com Inc., 1.65%, 05/12/28 (Call 03/12/28) | 4558 | 4019017 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Internet (continued)** |  |  |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 03/29/28 (Call 12/29/27) | $540 | $525755 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/14/28 (Call 08/14/28)<sup>(a)</sup> | 620 | 617706 |
| Booking Holdings Inc., 3.55%, 03/15/28 (Call 12/15/27) | 1379 | 1322406 |
| Expedia Group Inc., 3.80%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 1842 | 1741279 |
|  |  | 8226163 |
| **Iron & Steel — 0.2%** |  |  |
| Nucor Corp., 3.95%, 05/01/28 (Call 02/01/28) | 1215 | 1182973 |
| **Lodging — 0.4%** |  |  |
| Hyatt Hotels Corp., 4.38%, 09/15/28 (Call 06/15/28) | 963 | 920041 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AA, 4.65%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 418 | 414735 |
| &nbsp;&nbsp;&nbsp;Series X, 4.00%, 04/15/28 (Call 01/15/28) | 1137 | 1091804 |
|  |  | 2426580 |
| **Machinery — 1.2%** |  |  |
| ABB Finance USA Inc., 3.80%, 04/03/28 (Call 01/03/28)<sup>(a)</sup> | 314 | 308292 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 03/06/28 | 1231 | 1075586 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 01/06/28<sup>(a)</sup> | 891 | 856893 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/20/28 | 235 | 240038 |
| nVent Finance Sarl, 4.55%, 04/15/28 (Call 01/15/28) | 1026 | 976075 |
| Oshkosh Corp., 4.60%, 05/15/28 (Call 02/15/28) | 639 | 622750 |
| Westinghouse Air Brake Technologies Corp., 4.95%, 09/15/28 (Call 06/15/28) | 2758 | 2734695 |
| Xylem Inc./NY, 1.95%, 01/30/28 (Call 11/30/27) | 1163 | 1028964 |
|  |  | 7843293 |
| **Manufacturing — 0.6%** |  |  |
| 3M Co., 3.63%, 09/14/28 (Call 06/14/28) | 1369 | 1314322 |
| Teledyne Technologies Inc., 2.25%, 04/01/28 (Call 02/01/28) | 966 | 858127 |
| Textron Inc., 3.38%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 685 | 641722 |
| Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/28 (Call 05/21/28) | 1407 | 1360090 |
|  |  | 4174261 |
| **Media — 3.9%** |  |  |
| Charter Communications Operating LLC/Charter |  |  |
| &nbsp;&nbsp;&nbsp;Communications Operating Capital |  |  |
| &nbsp;&nbsp;&nbsp;3.75%, 02/15/28 (Call 11/15/27) | 2196 | 2044213 |
| &nbsp;&nbsp;&nbsp;4.20%, 03/15/28 (Call 12/15/27) | 2590 | 2459335 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 02/15/28 (Call 11/15/27) | 3538 | 3351158 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/28 (Call 02/01/28) | 2194 | 2110299 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/15/28 (Call 07/15/28) | 7919 | 7841235 |
| Discovery Communications LLC, 3.95%, 03/20/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/20/27) | 3642 | 3403595 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/28 (Call 12/15/27)<sup>(a)</sup> | 823 | 756617 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/01/28 (Call 03/01/28) | 1133 | 1049305 |
| TCI Communications Inc., 7.13%, 02/15/28 | 709 | 787947 |
| Walt Disney Co. (The), 2.20%, 01/13/28<sup>(a)</sup> | 2004 | 1823880 |
|  |  | 25627584 |
| **Metal Fabricate & Hardware — 0.1%** |  |  |
| Timken Co. (The), 4.50%, 12/15/28 (Call 09/15/28) | 828 | 809933 |
| **Mining — 0.8%** |  |  |
| AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/01/28) | 1591 | 1427557 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/01/28 (Call 03/01/23)<sup>(a)</sup> | 1030 | 976821 |
| &nbsp;&nbsp;&nbsp;4.38%, 08/01/28 (Call 08/01/23) | 1062 | 1014773 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Mining (continued)** |  |  |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | $1707 | $1921450 |
|  |  | 5340601 |
| **Office & Business Equipment — 0.3%** |  |  |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.28%, 12/01/28 (Call 10/01/28) | 1110 | 976656 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/01/28 (Call 10/01/23) | 1227 | 1137686 |
|  |  | 2114342 |
| **Oil & Gas — 3.5%** |  |  |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.94%, 09/21/28 (Call 06/21/28) | 2172 | 2131709 |
| &nbsp;&nbsp;&nbsp;4.23%, 11/06/28 (Call 08/06/28) | 4076 | 4059737 |
| BP Capital Markets PLC, 3.72%, 11/28/28 (Call 08/28/28)<sup>(a)</sup> | 1405 | 1367360 |
| Chevron USA Inc., 3.85%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 1506 | 1486618 |
| Continental Resources Inc./OK, 4.38%, 01/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/27) | 2233 | 2123382 |
| Devon Energy Corp., 5.88%, 06/15/28 (Call 06/15/23) | 649 | 664823 |
| EQT Corp., 5.70%, 04/01/28 (Call 03/01/28) | 875 | 885824 |
| Marathon Petroleum Corp., 3.80%, 04/01/28 (Call 01/01/28) | 1047 | 991624 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/28 (Call 12/01/27)<sup>(b)</sup> | 809 | 766463 |
| &nbsp;&nbsp;&nbsp;3.90%, 03/15/28 (Call 12/15/27) | 1935 | 1881400 |
| Shell International Finance BV, 3.88%, 11/13/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/23/28) | 3070 | 3021832 |
| Total Energies Capital SA, 3.88%, 10/11/28 | 2561 | 2531369 |
| Valero Energy Corp., 4.35%, 06/01/28 (Call 03/01/28)<sup>(a)</sup> | 1001 | 989308 |
|  |  | 22901449 |
| **Packaging & Containers — 0.5%** |  |  |
| Amcor Finance USA Inc., 4.50%, 05/15/28 (Call 02/15/28) | 962 | 937710 |
| WRKCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 06/01/28 (Call 03/01/28) | 1163 | 1107292 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/28 (Call 12/15/27) | 1336 | 1277804 |
|  |  | 3322806 |
| **Pharmaceuticals — 7.2%** |  |  |
| AbbVie Inc., 4.25%, 11/14/28 (Call 08/14/28) | 3430 | 3397895 |
| Astrazeneca Finance LLC, 1.75%, 05/28/28 (Call 03/28/28) | 2635 | 2319380 |
| Bristol-Myers Squibb Co., 3.90%, 02/20/28 (Call 11/20/27) | 3065 | 3021477 |
| Cigna Corp., 4.38%, 10/15/28 (Call 07/15/28) | 7725 | 7660574 |
| CVS Health Corp., 4.30%, 03/25/28 (Call 12/25/27) | 9850 | 9686884 |
| GlaxoSmithKline Capital Inc., 3.88%, 05/15/28 | 3616 | 3546609 |
| Johnson & Johnson, 2.90%, 01/15/28 (Call 10/15/27) | 3079 | 2933209 |
| McKesson Corp., 3.95%, 02/16/28 (Call 11/16/27) | 786 | 759048 |
| Merck & Co. Inc., 1.90%, 12/10/28 (Call 10/10/28) | 1707 | 1506428 |
| Merck Sharp & Dohme Corp., 5.95%, 12/01/28 | 888 | 969740 |
| Mylan Inc., 4.55%, 04/15/28 (Call 01/15/28) | 1388 | 1338351 |
| Pfizer Inc., 3.60%, 09/15/28 (Call 06/15/28) | 1808 | 1767410 |
| Pharmacia LLC, 6.60%, 12/01/28<sup>(a)</sup> | 1428 | 1608599 |
| Sanofi, 3.63%, 06/19/28 (Call 03/19/28) | 2128 | 2078333 |
| Takeda Pharmaceutical Co. Ltd., 5.00%, 11/26/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/26/28) | 3572 | 3629474 |
| Zoetis Inc., 3.90%, 08/20/28 (Call 05/20/28)<sup>(a)</sup> | 996 | 972325 |
|  |  | 47195736 |
| **Pipelines — 4.1%** |  |  |
| Cheniere Energy Inc., 4.63%, 10/15/28 (Call 10/15/23) | 875 | 833901 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;4.95%, 05/15/28 (Call 02/15/28) | 1840 | 1819079 |
| &nbsp;&nbsp;&nbsp;4.95%, 06/15/28 (Call 03/15/28) | 1744 | 1734321 |
| &nbsp;&nbsp;&nbsp;5.55%, 02/15/28 | 2205 | 2249453 |
| Enterprise Products Operating LLC, 4.15%, 10/16/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/16/28) | 2365 | 2311575 |
| Kinder Morgan Inc., 4.30%, 03/01/28 (Call 12/01/27) | 2507 | 2460420 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| MPLX LP, 4.00%, 03/15/28 (Call 12/15/27) | $2739 | $2630672 |
| ONEOK Inc., 4.55%, 07/15/28 (Call 04/15/28) | 1743 | 1703103 |
| Sabine Pass Liquefaction LLC, 4.20%, 03/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/27) | 3010 | 2917021 |
| Targa Resources Partners LP/Targa Resources Partners |  |  |
| Finance Corp., 5.00%, 01/15/28 (Call 01/15/24) | 1780 | 1740965 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 10/15/28 | 938 | 1024212 |
| TransCanada PipeLines Ltd., 4.25%, 05/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/28) | 3271 | 3193477 |
| Transcontinental Gas Pipe Line Co. LLC, 4.00%, 03/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/27) | 1110 | 1071794 |
| Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27) | 1283 | 1272710 |
|  |  | 26962703 |
| **Real Estate Investment Trusts — 7.3%** |  |  |
| Agree LP, 2.00%, 06/15/28 (Call 04/15/28) | 732 | 625069 |
| Alexandria Real Estate Equities Inc., 3.95%, 01/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/27) | 740 | 711984 |
| American Homes 4 Rent LP, 4.25%, 02/15/28 (Call 11/15/27) | 1012 | 970326 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/31/28 (Call 11/30/27) | 1495 | 1264650 |
| &nbsp;&nbsp;&nbsp;3.60%, 01/15/28 (Call 10/15/27) | 1267 | 1191474 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 12/01/28 (Call 10/01/28) | 345 | 297538 |
| &nbsp;&nbsp;&nbsp;3.20%, 01/15/28 (Call 10/15/27) | 1293 | 1217954 |
| Boston Properties LP, 4.50%, 12/01/28 (Call 09/01/28) | 2094 | 2015412 |
| Brandywine Operating Partnership LP, 7.55%, 03/15/28 (Call 02/15/28) | 750 | 752850 |
| Brixmor Operating Partnership LP, 2.25%, 04/01/28 (Call 02/01/28) | 704 | 604856 |
| Camden Property Trust, 4.10%, 10/15/28 (Call 07/15/28) | 862 | 838709 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 02/15/28 (Call 11/15/27) | 2638 | 2517866 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/11/28 | 75 | 75886 |
| CubeSmart LP, 2.25%, 12/15/28 (Call 10/15/28)<sup>(a)</sup> | 1170 | 1005849 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 07/15/28 (Call 04/15/28)<sup>(a)</sup> | 1459 | 1415332 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 01/15/28 (Call 12/15/27)<sup>(a)</sup> | 1709 | 1748768 |
| EPR Properties, 4.95%, 04/15/28 (Call 01/15/28) | 700 | 632562 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 03/15/28 (Call 01/15/28) | 1482 | 1264131 |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/28 (Call 03/15/28) | 710 | 617863 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/28 (Call 12/01/27) | 981 | 926917 |
| &nbsp;&nbsp;&nbsp;4.15%, 12/01/28 (Call 09/01/28) | 876 | 847416 |
| Essex Portfolio LP, 1.70%, 03/01/28 (Call 01/01/28) | 772 | 661118 |
| GLP Capital LP/GLP Financing II Inc., 5.75%, 06/01/28 (Call 03/03/28) | 1125 | 1146060 |
| Healthpeak Properties Inc., 2.13%, 12/01/28 (Call 10/01/28) | 1009 | 877023 |
| Highwoods Realty LP, 4.13%, 03/15/28 (Call 12/15/27) | 744 | 681370 |
| Hudson Pacific Properties LP, 5.95%, 02/15/28 (Call 01/15/28)<sup>(a)</sup> | 552 | 534722 |
| Invitation Homes Operating Partnership LP, 2.30%, 11/15/28 (Call 09/15/28) | 1262 | 1076839 |
| Kilroy Realty LP, 4.75%, 12/15/28 (Call 09/15/28)<sup>(a)</sup> | 880 | 821630 |
| Kimco Realty Corp., 1.90%, 03/01/28 (Call 01/01/28)<sup>(a)</sup> | 866 | 748553 |
| Mid-America Apartments LP, 4.20%, 06/15/28 (Call 03/15/28) | 769 | 751382 |
| National Retail Properties Inc., 4.30%, 10/15/28 (Call 07/15/28)<sup>(a)</sup> | 843 | 808488 |
| Omega Healthcare Investors Inc., 4.75%, 01/15/28 (Call 10/15/27) | 1153 | 1106511 |
| Physicians Realty LP, 3.95%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 738 | 695122 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 09/15/28 (Call 06/15/28) | $815 | $792645 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/28 (Call 06/15/28) | 913 | 898648 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 05/01/28 (Call 03/01/28) | 1263 | 1119523 |
| &nbsp;&nbsp;&nbsp;1.95%, 11/09/28 (Call 09/09/28) | 1215 | 1067001 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 06/15/28 (Call 04/15/28)<sup>(a)</sup> | 875 | 775889 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/15/28 (Call 11/15/27)<sup>(a)</sup> | 1496 | 1424087 |
| &nbsp;&nbsp;&nbsp;3.65%, 01/15/28 (Call 10/15/27) | 1026 | 985063 |
| Regency Centers LP, 4.13%, 03/15/28 (Call 12/15/27) | 640 | 608576 |
| Simon Property Group LP, 1.75%, 02/01/28 (Call 11/01/27) | 1662 | 1459236 |
| Spirit Realty LP, 2.10%, 03/15/28 (Call 01/15/28) | 1050 | 887660 |
| STORE Capital Corp., 4.50%, 03/15/28 (Call 12/15/27) | 780 | 721383 |
| Sun Communities Operating LP, 2.30%, 11/01/28 (Call 09/01/28) | 490 | 422865 |
| UDR Inc., 3.50%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 445 | 415826 |
| Ventas Realty LP, 4.00%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 1347 | 1280000 |
| VICI Properties LP, 4.75%, 02/15/28 (Call 01/15/28) | 2625 | 2554046 |
| Welltower Inc., 4.25%, 04/15/28 (Call 01/15/28) | 1445 | 1395278 |
|  |  | 48259956 |
| **Retail — 3.6%** |  |  |
| AutoNation Inc., 1.95%, 08/01/28 (Call 06/01/28) | 853 | 707137 |
| AutoZone Inc., 4.50%, 02/01/28 | 100 | 99731 |
| Best Buy Co. Inc., 4.45%, 10/01/28 (Call 07/01/28)<sup>(a)</sup> | 1061 | 1048714 |
| Dollar General Corp., 4.13%, 05/01/28 (Call 02/01/28) | 1078 | 1051697 |
| Dollar Tree Inc., 4.20%, 05/15/28 (Call 02/15/28) | 2990 | 2935223 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 03/15/28 (Call 01/15/28) | 1235 | 1051454 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/15/28 (Call 07/15/28)<sup>(a)</sup> | 1750 | 1525090 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 12/06/28 (Call 09/06/28)<sup>(a)</sup> | 1973 | 1948160 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 04/15/28 (Call 02/15/28) | 2213 | 1887313 |
| &nbsp;&nbsp;&nbsp;1.70%, 09/15/28 (Call 07/15/28) | 2171 | 1870468 |
| McDonald's Corp., 3.80%, 04/01/28 (Call 01/01/28) | 2350 | 2294846 |
| O'Reilly Automotive Inc., 4.35%, 06/01/28 (Call 03/01/28) | 1122 | 1112373 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/28 (Call 12/01/27) | 1531 | 1462993 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/28 (Call 08/15/28) | 1682 | 1642271 |
| TJX Companies Inc. (The), 1.15%, 05/15/28 (Call 03/15/28) | 1046 | 901317 |
| Walmart Inc., 3.70%, 06/26/28 (Call 03/26/28) | 2456 | 2428370 |
|  |  | 23967157 |
| **Semiconductors — 2.6%** |  |  |
| Analog Devices Inc., 1.70%, 10/01/28 (Call 08/01/28) | 1695 | 1474582 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.50%, |  |  |
| &nbsp;&nbsp;&nbsp;01/15/28 (Call 10/15/27) | 1705 | 1598148 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 02/15/28 (Call 12/15/27)<sup>(a)(b)</sup> | 1486 | 1291780 |
| &nbsp;&nbsp;&nbsp;4.11%, 09/15/28 (Call 06/15/28) | 2352 | 2265423 |
| Intel Corp., 1.60%, 08/12/28 (Call 06/12/28) | 2285 | 1991537 |
| Marvell Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 04/15/28 (Call 02/15/28) | 1298 | 1137840 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/22/28 (Call 03/22/28)<sup>(a)</sup> | 1260 | 1249996 |
| NVIDIA Corp., 1.55%, 06/15/28 (Call 04/15/28) | 2507 | 2202399 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 (Call 09/01/28) | 1147 | 1181571 |
| QUALCOMM Inc., 1.30%, 05/20/28 (Call 02/20/28) | 1867 | 1623767 |
| Texas Instruments Inc., 4.60%, 02/15/28 (Call 01/15/28) | 1225 | 1249965 |
|  |  | 17267008 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000)* | *Value* |
| **Shipbuilding — 0.2%** |  |  |
| Huntington Ingalls Industries Inc., 2.04%, 08/16/28 (Call 06/16/28) | $1228 | $1040177 |
| **Software — 2.4%** |  |  |
| Fidelity National Information Services Inc., 1.65%, 03/01/28 (Call 01/01/28) | 1836 | 1582228 |
| Fiserv Inc., 4.20%, 10/01/28 (Call 07/01/28) | 2162 | 2105161 |
| Oracle Corp., 2.30%, 03/25/28 (Call 01/25/28) | 4400 | 3929464 |
| Roper Technologies Inc., 4.20%, 09/15/28 (Call 06/15/28)<sup>(a)</sup> | 1737 | 1718814 |
| salesforce.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 07/15/28 (Call 05/15/28)<sup>(a)</sup> | 2069 | 1806941 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 04/11/28 (Call 01/11/28)<sup>(a)</sup> | 3118 | 3051368 |
| VMware Inc., 1.80%, 08/15/28 (Call 06/15/28) | 1714 | 1445313 |
|  |  | 15639289 |
| **Telecommunications — 5.0%** |  |  |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 02/01/28 (Call 12/01/27) | 4663 | 4090896 |
| &nbsp;&nbsp;&nbsp;4.10%, 02/15/28 (Call 11/15/27) | 3515 | 3453031 |
| British Telecommunications PLC, 5.13%, 12/04/28 (Call 09/24/28)<sup>(a)</sup> | 1555 | 1562542 |
| Motorola Solutions Inc., 4.60%, 02/23/28 (Call 11/23/27) | 1681 | 1669754 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 02/15/28 (Call 12/15/27) | 3891 | 3428710 |
| &nbsp;&nbsp;&nbsp;4.75%, 02/01/28 (Call 02/01/23) | 3130 | 3108622 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 03/22/28 (Call 01/22/28) | 6034 | 5384440 |
| &nbsp;&nbsp;&nbsp;4.33%, 09/21/28 | 8879 | 8754516 |
| Vodafone Group PLC, 4.38%, 05/30/28<sup>(a)</sup> | 1565 | 1569445 |
|  |  | 33021956 |
| **Transportation — 2.2%** |  |  |
| Canadian National Railway Co., 6.90%, 07/15/28. | 874 | 980943 |
| Canadian Pacific Railway Co., 4.00%, 06/01/28 (Call 03/01/28)<sup>(a)</sup> | 1393 | 1364861 |
| CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28) | 1423 | 1389175 |
| CSX Corp., 3.80%, 03/01/28 (Call 12/01/27) | 1965 | 1916445 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 1223 | 1157692 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/17/28 (Call 07/17/28) | 894 | 875262 |
| Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27) | 1105 | 1036977 |
| Norfolk Southern Corp., 3.80%, 08/01/28 (Call 05/01/28) | 1509 | 1475304 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **Transportation (continued)** |  |  |
| Union Pacific Corp., 3.95%, 09/10/28 (Call 06/10/28) | $2365 | $2327680 |
| Walmart Inc., 1.50%, 09/22/28 (Call 07/22/28) | 2296 | 2018230 |
|  |  | 14542569 |
| **Trucking & Leasing — 0.2%** |  |  |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/28 (Call 12/15/27) | 627 | 582082 |
| &nbsp;&nbsp;&nbsp;4.55%, 11/07/28 (Call 08/07/28) | 647 | 629188 |
|  |  | 1211270 |
| **Water — 0.3%** |  |  |
| American Water Capital Corp., 3.75%, 09/01/28 (Call 06/01/28) | 1364 | 1318074 |
| United Utilities PLC, 6.88%, 08/15/28<sup>(a)</sup> | 681 | 735215 |
|  |  | 2053289 |
| **Total Long-Term Investments — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $678,511,091)** |  | 651842627 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 5.5%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(c)(d)(e)</sup> | 34958 | 34979474 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(c)(d)</sup> | 1670 | 1670000 |
| **Total Short-Term Securities — 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $36,624,647)** |  | 36649474 |
| **Total Investments — 104.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $715,135,738)** |  | 688492101 |
| **Liabilities in Excess of Other Assets — (4.2)%** |  | (27996684) |
| **Net Assets — 100.0%** |  | $660495417 |

---

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

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

<sup>(c)</sup> Affiliate of the Fund.

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 10/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 01/31/23* | *Shares<br> Held at<br> 01/31/23<br> *(000)* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $37798990 | $— | $(2847964)<sup>(a)</sup> | $3647 | $24801 | $34979474 | 34958 | $34483 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1900000 |  | (230000)<sup>(a)</sup> |  |  | 1670000 | 1670 | 15954 | 1 |
|  |  |  |  | $3647 | $24801 | $36649474 |  | $50437 | $1 |

---

 

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **iBonds<sup>®</sup> Dec 2028 Term Corporate ETF** |
| January 31, 2023 |  |

---

**Fair Value Hierarchy as of Period End**

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $651842627 | $— | $651842627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 36649474 |  |  | 36649474 |
|  | $36649474 | $651842627 | $— | $688492101 |

---

## 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 2028 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000063041

- **c. LEI of Series:** 549300M605XUUWV2JP18

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $759315152.16

**Total Liabilities:** $73803180.94

**Net Assets:** $685511971.22

**Cash Not Reported:** $6835.61

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.39000000 | **1-Year:** 100.59000000 | **5-Year:** 312225.72000000 | **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 C000204503 | 3.98%                | -0.30%               | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50928.37               | $20969839.82                               |
| Month 2  | $-1033568.15             | $-2653570.50                               |
| Month 3  | $1649.89                 | $16950124.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    540000 | PA      | $525754.80    | 0.08%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2254576.40   | 0.33%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1373719.39   | 0.20%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1495000 | PA      | $1264650.40   | 0.18%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7919000 | PA      | $7841235.42   | 1.14%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    822000 | PA      | $896703.36    | 0.13%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                                                   | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2062813.50   | 0.30%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1455395.20   | 0.21%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1632000 | PA      | $1392079.68   | 0.20%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                                                                  | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   1215000 | PA      | $1067000.85   | 0.16%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1229904.90   | 0.18%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3215000 | PA      | $3120575.45   | 0.46%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2409315.65   | 0.35%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   1496000 | PA      | $1460440.08   | 0.21%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                              | CUSIP: 758750AD5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177418.50    | 0.03%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                  | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   1755000 | PA      | $1763511.75   | 0.26%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1019430.75   | 0.15%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1057000 | PA      | $902878.83    | 0.13%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    861000 | PA      | $828436.98    | 0.12%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1237003.17   | 0.18%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp                                | McDonald's Corp                                                                 | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2392498.50   | 0.35%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                                           | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    756000 | PA      | $609328.44    | 0.09%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-AA                        | Delta Air Lines 2020-1 Class AA Pass Through Trust                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625979 | PA      | $545747.42    | 0.08%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1628808.15   | 0.24%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1284106.40   | 0.19%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   2079000 | PA      | $2065174.65   | 0.30%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1469000 | PA      | $1410328.14   | 0.21%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1081000 | PA      | $1036149.31   | 0.15%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2509806.00   | 0.37%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                           | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    962000 | PA      | $937709.50    | 0.14%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1185000 | PA      | $1153099.80   | 0.17%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| TOTALENERGIES CA                               | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   2761000 | PA      | $2729055.23   | 0.40%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1075586.25   | 0.16%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4496000 | PA      | $3849834.88   | 0.56%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121212.00    | 0.02%             | 2028-01-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1688478.55   | 0.25%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    278000 | PA      | $283651.74    | 0.04%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    976000 | PA      | $944153.12    | 0.14%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3005248.40   | 0.44%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    208000 | PA      | $214612.32    | 0.03%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1202479.04   | 0.18%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   4395000 | PA      | $4244427.30   | 0.62%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AL4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   5371000 | PA      | $5273516.35   | 0.77%             | 2028-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                    | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2720000 | PA      | $2656297.60   | 0.39%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1247546.40   | 0.18%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $141089.20    | 0.02%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1050501.06   | 0.15%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1170319.82   | 0.17%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1051454.30   | 0.15%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1279044.06   | 0.19%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1741279.44   | 0.25%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1329475.29   | 0.19%             | 2028-03-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1040177.40   | 0.15%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                                      | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   8325000 | PA      | $8255569.50   | 1.20%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                      | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    828000 | PA      | $809933.04    | 0.12%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                       | Dell Inc                                                                        | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    665000 | PA      | $730542.40    | 0.11%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1168351.80   | 0.17%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                          | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    791000 | PA      | $869688.68    | 0.13%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1421759.40   | 0.21%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6534000 | PA      | $5830614.90   | 0.85%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   2650000 | PA      | $2578370.50   | 0.38%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $976298.31    | 0.14%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AG7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    809000 | PA      | $766462.78    | 0.11%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115000 | PA      | $978713.55    | 0.14%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1319727.99   | 0.19%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TCI Communications Inc                         | TCI Communications Inc                                                          | CUSIP: 872287AL1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    859000 | PA      | $954649.65    | 0.14%             | 2028-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1694000 | PA      | $1647872.38   | 0.24%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $1942751.82   | 0.28%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Edison International                           | Edison International                                                            | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1260902.13   | 0.18%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   3070000 | PA      | $3021831.70   | 0.44%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2363000 | PA      | $2015237.29   | 0.29%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1681000 | PA      | $1606329.98   | 0.23%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    876000 | PA      | $811473.84    | 0.12%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Nvent Finance Sarl                             | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   1026000 | PA      | $976074.84    | 0.14%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    874000 | PA      | $980942.64    | 0.14%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                                          | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |   2278000 | PA      | $2224831.48   | 0.32%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    445000 | PA      | $415825.80    | 0.06%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2638000 | PA      | $2517865.48   | 0.37%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    497000 | PA      | $477338.68    | 0.07%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2746000 | PA      | $2694073.14   | 0.39%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Willis North America Inc                       | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1406996.50   | 0.21%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1187000 | PA      | $1046554.16   | 0.15%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 AA PTT                       | United Airlines 2016-1 Class AA Pass Through Trust                              | CUSIP: 90931LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    971697 | PA      | $880133.83    | 0.13%             | 2028-07-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2524524.30   | 0.37%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    790000 | PA      | $767311.20    | 0.11%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    475000 | PA      | $477560.25    | 0.07%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    785000 | PA      | $735403.70    | 0.11%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2667000 | PA      | $2319543.24   | 0.34%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |     35000 | PA      | $35797.30     | 0.01%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3141000 | PA      | $3037755.33   | 0.44%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    945000 | PA      | $931401.45    | 0.14%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1001000 | PA      | $989308.32    | 0.14%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1843000 | PA      | $1800813.73   | 0.26%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    740000 | PA      | $711983.60    | 0.10%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |     32000 | PA      | $32447.36     | 0.00%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1433000 | PA      | $1409169.21   | 0.21%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   3866000 | PA      | $3791811.46   | 0.55%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2513056.00   | 0.37%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                      | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3930000 | PA      | $3893215.20   | 0.57%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    962000 | PA      | $936006.76    | 0.14%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   1539000 | PA      | $1503510.66   | 0.22%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                  | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    843000 | PA      | $808487.58    | 0.12%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2089000 | PA      | $2038383.53   | 0.30%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                                          | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1405000 | PA      | $1367360.05   | 0.20%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   1044000 | PA      | $1024936.56   | 0.15%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                       | American Airlines 2016-2 Class AA Pass Through Trust                            | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605100 | PA      | $536862.43    | 0.08%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1692648.75   | 0.25%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3560888.79   | 0.52%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1435249.30   | 0.21%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1723000 | PA      | $1642983.88   | 0.24%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2383000 | PA      | $2275717.34   | 0.33%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2137942.95   | 0.31%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1774000 | PA      | $1687393.32   | 0.25%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Physicians Realty LP                           | Physicians Realty LP                                                            | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    838000 | PA      | $789312.20    | 0.12%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1317511.25   | 0.19%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    108000 | PA      | $111074.76    | 0.02%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $2251217.52   | 0.33%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                      | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1820466.24   | 0.27%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2M2<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    139000 | PA      | $145858.26    | 0.02%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1298868.00   | 0.19%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   3371000 | PA      | $3291107.30   | 0.48%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1306666.80   | 0.19%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                                               | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1842004.80   | 0.27%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3688000 | PA      | $3493236.72   | 0.51%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    535000 | PA      | $579688.55    | 0.08%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Dollar General Corp                            | Dollar General Corp                                                             | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1149256.80   | 0.17%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    830000 | PA      | $785918.70    | 0.11%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                        | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    215000 | PA      | $222933.50    | 0.03%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1137839.78   | 0.17%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                             | CUSIP: 105340AR4<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    850000 | PA      | $853230.00    | 0.12%             | 2028-03-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2033000 | PA      | $1998082.90   | 0.29%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1684043.78   | 0.25%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    772000 | PA      | $661117.64    | 0.10%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2502000 | PA      | $2409901.38   | 0.35%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3013932.10   | 0.44%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1818750.61   | 0.27%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1303756.72   | 0.19%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VALERO ENERGY PARTNERS                         | Valero Energy Partners LP                                                       | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |   1308000 | PA      | $1297509.84   | 0.19%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   3572000 | PA      | $3629473.48   | 0.53%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    785000 | PA      | $764590.00    | 0.11%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1308751.65   | 0.19%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  36802390 | NS      | $36824471.27  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1007845.20   | 0.15%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    191000 | PA      | $194820.00    | 0.03%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1571799.36   | 0.23%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2321000 | PA      | $1999703.97   | 0.29%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                                   | Stryker Corp                                                                    | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1386712.25   | 0.20%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Oshkosh Corp                                   | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    639000 | PA      | $622750.23    | 0.09%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2069000 | PA      | $1806940.46   | 0.26%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    905000 | PA      | $844971.35    | 0.12%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    720000 | PA      | $786060.00    | 0.11%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PPG Industries Inc                             | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1742000 | PA      | $1699512.62   | 0.25%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1106188.09   | 0.16%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: RV2KCMRGYKSCKT5REH48 | Long             | DBT              | CORP              | US        |    658000 | PA      | $641721.08    | 0.09%             | 2028-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1398804.60   | 0.20%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1117439.25   | 0.16%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $3108622.10   | 0.45%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                            | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1488576.08   | 0.22%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1219000 | PA      | $1117640.15   | 0.16%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    882000 | PA      | $712841.22    | 0.10%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2272000 | PA      | $2229854.40   | 0.33%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAY0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1620176.00   | 0.24%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    897000 | PA      | $840740.16    | 0.12%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    715000 | PA      | $784848.35    | 0.11%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA                             | Banco Santander SA                                                              | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2455000 | PA      | $2368780.40   | 0.35%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   2333000 | PA      | $2218473.03   | 0.32%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    834000 | PA      | $795786.12    | 0.12%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1629000 | PA      | $1562145.84   | 0.23%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BJ2<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2183844.48   | 0.32%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                             | CUSIP: 78486QAH4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1102459.80   | 0.16%             | 2028-05-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1962000 | PA      | $1923093.54   | 0.28%             | 2028-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    985000 | PA      | $951894.15    | 0.14%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3441000 | PA      | $3284021.58   | 0.48%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   6117000 | PA      | $6006710.49   | 0.88%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3747741.55   | 0.55%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1827401.40   | 0.27%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    875000 | PA      | $775888.75    | 0.11%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $2759489.70   | 0.40%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2047221.40   | 0.30%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   1161000 | PA      | $1147555.62   | 0.17%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1137686.67   | 0.17%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1135000 | PA      | $998652.45    | 0.15%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                             | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1644000 | PA      | $1595518.44   | 0.23%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1086335.17   | 0.16%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   3792000 | PA      | $3543775.68   | 0.52%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    118000 | PA      | $119601.26    | 0.02%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    713000 | PA      | $690768.66    | 0.10%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    490000 | PA      | $422865.10    | 0.06%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1339000 | PA      | $1275317.16   | 0.19%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1823000 | PA      | $1623873.71   | 0.24%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                      | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $2019512.32   | 0.29%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3487486.80   | 0.51%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1060320.42   | 0.15%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1015441.67   | 0.15%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    850000 | PA      | $805511.00    | 0.12%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    225000 | PA      | $231966.00    | 0.03%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1945000 | PA      | $1692072.20   | 0.25%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1986000 | PA      | $1711495.08   | 0.25%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4558000 | PA      | $4019016.50   | 0.59%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                            | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3121000 | PA      | $2977184.32   | 0.43%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1312000 | PA      | $1257971.84   | 0.18%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                            | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |    314000 | PA      | $308291.48    | 0.04%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                             | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    915000 | PA      | $870073.50    | 0.13%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1788000 | PA      | $1744015.20   | 0.25%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                | PerkinElmer Inc                                                                 | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1171199.30   | 0.17%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1055200.30   | 0.15%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Diageo Capital PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $978800.00    | 0.14%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1609000 | PA      | $1573071.03   | 0.23%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    996000 | PA      | $975283.20    | 0.14%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CHRISTUS HEALTH                                | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |    794000 | PA      | $781200.72    | 0.11%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1359248.28   | 0.20%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99731.00     | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1838771.60   | 0.27%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1648000 | PA      | $1449333.60   | 0.21%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1784000 | PA      | $1730604.88   | 0.25%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                            | American International Group Inc                                                | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    856000 | PA      | $834540.08    | 0.12%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: 549300TLGDBYE711G509 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1843794.95   | 0.27%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1358379.90   | 0.20%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3241212.21   | 0.47%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1373447.84   | 0.20%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2209000 | PA      | $2195657.64   | 0.32%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    235000 | PA      | $240038.40    | 0.04%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2807000 | PA      | $2369950.10   | 0.35%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   1591000 | PA      | $1427556.57   | 0.21%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    988000 | PA      | $943925.32    | 0.14%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1676097.50   | 0.24%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2531256.00   | 0.37%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   2271000 | PA      | $2174300.82   | 0.32%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Dupont De Nemours Inc                          | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   4940000 | PA      | $5012025.20   | 0.73%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                  | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1229000 | PA      | $1187115.68   | 0.17%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1744000 | PA      | $1734320.80   | 0.25%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2278940.48   | 0.33%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    345000 | PA      | $301581.75    | 0.04%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                  | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    480000 | PA      | $454243.20    | 0.07%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   1287000 | PA      | $1098171.36   | 0.16%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1137088.06   | 0.17%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pharmacia LLC                                  | Pharmacia LLC                                                                   | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1428000 | PA      | $1608599.16   | 0.23%             | 2028-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5332000 | PA      | $4639693.12   | 0.68%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                  | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1448000 | PA      | $1402778.96   | 0.20%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |   1075000 | PA      | $908794.25    | 0.13%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1348187.36   | 0.20%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Enel Chile SA                                  | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |   2126000 | PA      | $2100020.28   | 0.31%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1056699.00   | 0.15%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   1852000 | PA      | $1650743.16   | 0.24%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   1709000 | PA      | $1748768.43   | 0.26%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    630000 | PA      | $619031.70    | 0.09%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2062738.35   | 0.30%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    649000 | PA      | $664822.62    | 0.10%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1497233.92   | 0.22%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2274956.80   | 0.33%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    345000 | PA      | $297538.35    | 0.04%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229689.50    | 0.03%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1210378.47   | 0.18%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1326730.41   | 0.19%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479750.00    | 0.07%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9987.20      | 0.00%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $925143.40    | 0.13%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   7415000 | PA      | $6522753.05   | 0.95%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    352000 | PA      | $355872.00    | 0.05%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1003000 | PA      | $831487.00    | 0.12%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1739909.16   | 0.25%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    913000 | PA      | $898647.64    | 0.13%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    969000 | PA      | $887429.58    | 0.13%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1009000 | PA      | $877022.80    | 0.13%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp                             | Southwest Gas Corp                                                              | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    593000 | PA      | $557603.83    | 0.08%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2012000 | PA      | $1766536.00   | 0.26%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    960000 | PA      | $1055404.80   | 0.15%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1221599.10   | 0.18%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1767000 | PA      | $1661669.13   | 0.24%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    957000 | PA      | $817201.44    | 0.12%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    627000 | PA      | $582081.72    | 0.08%             | 2028-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    985000 | PA      | $841574.15    | 0.12%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    911000 | PA      | $855419.89    | 0.12%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1505829.60   | 0.22%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1468000 | PA      | $1444864.32   | 0.21%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XBR6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    894000 | PA      | $875261.76    | 0.13%             | 2028-10-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                             | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1565000 | PA      | $1569444.60   | 0.23%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1526000 | PA      | $1455834.52   | 0.21%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   2554000 | PA      | $2202084.34   | 0.32%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                             | Realty Income Corp                                                              | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1526000 | PA      | $1465112.60   | 0.21%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1817766.61   | 0.27%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1177000 | PA      | $1045199.54   | 0.15%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1110325.86   | 0.16%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1297000 | PA      | $1336091.58   | 0.19%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    440000 | PA      | $427565.60    | 0.06%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2296000 | PA      | $2018229.92   | 0.29%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2554289.50   | 0.37%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1377700.60   | 0.20%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3342000 | PA      | $3303767.52   | 0.48%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA                             | Banco Santander SA                                                              | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   2346000 | PA      | $2208172.50   | 0.32%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: N8O96ZZJQRFYQUJY7K79 | Long             | DBT              | CORP              | US        |    870000 | PA      | $909036.90    | 0.13%             | 2028-03-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                               | Campbell Soup Co                                                                | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2608000 | PA      | $2560821.28   | 0.37%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Consumers Energy Co                            | Consumers Energy Co                                                             | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    676000 | PA      | $658315.84    | 0.10%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |     75000 | PA      | $75885.75     | 0.01%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3079000 | PA      | $2933209.35   | 0.43%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co                             | Ameren Illinois Co                                                              | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1053000 | PA      | $1026696.06   | 0.15%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2735000 | PA      | $2388174.65   | 0.35%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1270000 | PA      | $1091819.00   | 0.16%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1596000 | PA      | $1519280.28   | 0.22%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1463000 | PA      | $1272766.11   | 0.19%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| STORE Capital Corp                             | STORE Capital Corp                                                              | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    955000 | PA      | $883231.75    | 0.13%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2289000 | PA      | $2057788.11   | 0.30%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                    | CUSIP: 44409MAD8<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    552000 | PA      | $534722.40    | 0.08%             | 2028-02-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2212427.50   | 0.32%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1972000 | PA      | $1950465.76   | 0.28%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1414701.80   | 0.21%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1300672.56   | 0.19%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                           | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2244000 | PA      | $2159782.68   | 0.32%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    958000 | PA      | $921768.44    | 0.13%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1414707.12   | 0.21%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1049305.29   | 0.15%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |   1855000 | PA      | $1738747.15   | 0.25%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1549000 | PA      | $1480658.12   | 0.22%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2378099.50   | 0.35%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    332000 | PA      | $321867.36    | 0.05%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-2 AA PTT                       | United Airlines 2016-2 Class AA Pass Through Trust                              | CUSIP: 90932EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    796752 | PA      | $707237.36    | 0.10%             | 2028-10-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1947000 | PA      | $1791162.12   | 0.26%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                                                                  | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   1513000 | PA      | $1341123.20   | 0.20%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                       | CUSIP: 048303CH2<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |    739000 | PA      | $719948.58    | 0.11%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9029000 | PA      | $8902413.42   | 1.30%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   1472000 | PA      | $1430577.92   | 0.21%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    195000 | PA      | $196721.85    | 0.03%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    966000 | PA      | $858126.78    | 0.13%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United Utilities PLC                           | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |    681000 | PA      | $735214.41    | 0.11%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Prologis LP                                    | Prologis LP                                                                     | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    815000 | PA      | $792644.55    | 0.12%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1445000 | PA      | $1395277.55   | 0.20%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2899000 | PA      | $2900420.51   | 0.42%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                         | Indiana Michigan Power Co                                                       | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    706000 | PA      | $682885.56    | 0.10%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    710000 | PA      | $617863.30    | 0.09%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                                                        | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    836000 | PA      | $827531.32    | 0.12%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2456000 | PA      | $2428370.00   | 0.35%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207804.00    | 0.03%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1525090.00   | 0.22%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    700000 | PA      | $632562.00    | 0.09%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1357379.82   | 0.20%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1009426.60   | 0.15%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1269000 | PA      | $1181172.51   | 0.17%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| EDWARDS LIFESCIENCES COR                       | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1725953.81   | 0.25%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT                       | American Airlines 2016-3 Class AA Pass Through Trust                            | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    556779 | PA      | $488824.23    | 0.07%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3082475.20   | 0.45%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3218637.00   | 0.47%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DOM HOLD                        | Morgan Stanley Domestic Holdings Inc                                            | CUSIP: 269246BS2<br>LEI: 549300LYE2HSVYJFJD24 | Long             | DBT              | CORP              | US        |   1346000 | PA      | $1345488.52   | 0.20%             | 2028-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    836000 | PA      | $808545.76    | 0.12%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1417605.00   | 0.21%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Duke Energy Florida LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    952000 | PA      | $929037.76    | 0.14%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   9850000 | PA      | $9686884.00   | 1.41%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    418000 | PA      | $414735.42    | 0.06%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $2145641.93   | 0.31%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| INGERSOLL-RAND GL HLD CO                       | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1456756.62   | 0.21%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4236174.30   | 0.62%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1211515.24   | 0.18%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1451006.10   | 0.21%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    904000 | PA      | $776689.68    | 0.11%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1053248.04   | 0.15%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE                          | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |   1573000 | PA      | $1535609.79   | 0.22%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                  | Discover Bank                                                                   | CUSIP: 25466AAP6<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   1939000 | PA      | $1881838.28   | 0.27%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                              | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1177743.27   | 0.17%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1085682.00   | 0.16%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2664661.09   | 0.39%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1147610.75   | 0.17%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4813000 | PA      | $4222493.03   | 0.62%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3880000 | PA      | $3369663.60   | 0.49%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $977557.50    | 0.14%             | 2028-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    876000 | PA      | $850762.44    | 0.12%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                                                      | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1812203.12   | 0.26%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| McKesson Corp                                  | McKesson Corp                                                                   | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    886000 | PA      | $855619.06    | 0.12%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1202502.30   | 0.18%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                         | Boston Scientific Corp                                                          | CUSIP: 101137AS6<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    615000 | PA      | $610036.95    | 0.09%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1634847.48   | 0.24%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Merck Sharp & Dohme Corp                       | Merck Sharp & Dohme Corp                                                        | CUSIP: 589331AE7<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |    888000 | PA      | $969740.40    | 0.14%             | 2028-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    875000 | PA      | $885823.75    | 0.13%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1968000 | PA      | $1675732.32   | 0.24%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1309377.50   | 0.19%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    675000 | PA      | $725550.75    | 0.11%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    590000 | PA      | $576365.10    | 0.08%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1340901.15   | 0.20%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1514000 | PA      | $1464537.62   | 0.21%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1256000 | PA      | $1115478.72   | 0.16%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $2956736.25   | 0.43%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2507000 | PA      | $2460419.94   | 0.36%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4564000 | PA      | $4377104.20   | 0.64%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4076000 | PA      | $4059736.76   | 0.59%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AV1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $1133402.58   | 0.17%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1807000 | PA      | $1761047.99   | 0.26%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2408000 | PA      | $2353940.40   | 0.34%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                              | Toyota Motor Corp                                                               | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    614000 | PA      | $597194.82    | 0.09%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    891000 | PA      | $856892.52    | 0.13%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2423208.30   | 0.35%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $1911883.48   | 0.28%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                                           | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   4311000 | PA      | $4095320.67   | 0.60%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1030569.28   | 0.15%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151423.50    | 0.02%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2839000 | PA      | $2726717.55   | 0.40%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2445819.84   | 0.36%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    866000 | PA      | $748553.08    | 0.11%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1291779.80   | 0.19%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    435000 | PA      | $432511.80    | 0.06%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| CenterPoint Energy Inc                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TAV9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    147000 | PA      | $141562.47    | 0.02%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2858000 | PA      | $2833849.90   | 0.41%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT                       | American Airlines 2016-1 Class AA Pass Through Trust                            | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    446150 | PA      | $405813.71    | 0.06%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2397000 | PA      | $2300137.23   | 0.34%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166780.25    | 0.02%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1840000 | PA      | $1814166.40   | 0.26%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd                             | Athene Holding Ltd                                                              | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |   2206000 | PA      | $2099847.28   | 0.31%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2209429.95   | 0.32%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1978630.50   | 0.29%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259707.50    | 0.04%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Co                           | Mississippi Power Co                                                            | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    695000 | PA      | $670473.45    | 0.10%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Entergy Mississippi LLC                        | Entergy Mississippi LLC                                                         | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1006502.10   | 0.15%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                          | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |   1907000 | PA      | $2146576.41   | 0.31%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1115810.50   | 0.16%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1575382.77   | 0.23%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1249965.50   | 0.18%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1613881.64   | 0.24%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   1543000 | PA      | $1511831.40   | 0.22%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    972000 | PA      | $945240.84    | 0.14%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   1785000 | PA      | $1555520.40   | 0.23%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4063423.00   | 0.59%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                          | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1554825.30   | 0.23%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    710000 | PA      | $673818.40    | 0.10%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    620000 | PA      | $617706.00    | 0.09%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2686000 | PA      | $2625645.58   | 0.38%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1384000 | PA      | $1210141.92   | 0.18%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XBP0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1373000 | PA      | $1299681.80   | 0.19%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1670000 | NS      | $1670000.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3118000 | PA      | $3051368.34   | 0.45%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    919000 | PA      | $897945.71    | 0.13%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1620753.42   | 0.24%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer