# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-012282
**Filing Date:** 2023-1
**Character Count:** 1403729
**Document Hash:** 9bf7653f6304b156ea166ebe058b2ad9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012282.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23551441

**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 5-10 Year Investment Grade Corporate Bond ETF (Series ID: S000013698)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000037540 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB            |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.1%** |  |  |
| Interpublic Group of Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 03/01/31 (Call 12/01/30)<sup>(a)</sup> | $1777 | $1401509 |
| &nbsp;&nbsp;&nbsp;4.65%, 10/01/28 (Call 07/01/28) | 1899 | 1819695 |
| &nbsp;&nbsp;&nbsp;4.75%, 03/30/30 (Call 12/30/29) | 2747 | 2593857 |
| Omnicom Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 04/30/30 (Call 01/30/30) | 2368 | 1967762 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 08/01/31 (Call 05/01/31)<sup>(a)</sup> | 3309 | 2734577 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 2431 | 2274819 |
|  |  | 12792219 |
| **Aerospace & Defense — 1.3%** |  |  |
| BAE Systems PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 02/15/31 (Call 11/15/30)<sup>(b)</sup> | 4691 | 3675415 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/15/30 (Call 01/15/30)<sup>(b)</sup> | 6100 | 5428785 |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 02/01/30 (Call 11/01/29)<sup>(a)</sup>. | 4352 | 3696058 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/01/29 (Call 12/01/28) | 5257 | 4622104 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/01/28 (Call 12/01/27)<sup>(a)</sup> | 2870 | 2613594 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/01/28 (Call 12/01/27) | 2374 | 2112515 |
| &nbsp;&nbsp;&nbsp;3.45%, 11/01/28 (Call 08/01/28) | 2514 | 2256144 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 02/01/31 (Call 11/01/30)<sup>(a)</sup> | 6691 | 5896905 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 20276 | 19781894 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 2230 | 1895511 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 4819 | 4553122 |
| &nbsp;&nbsp;&nbsp;3.75%, 05/15/28 (Call 02/15/28) | 4296 | 4125710 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 3039 | 2364353 |
| &nbsp;&nbsp;&nbsp;2.90%, 12/15/29 (Call 09/15/29) | 1985 | 1709094 |
| &nbsp;&nbsp;&nbsp;4.40%, 06/15/28 (Call 03/15/28) | 8196 | 7921974 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 06/15/30 (Call 03/15/30) | 1837 | 1518521 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 06/15/32 (Call 03/15/32)<sup>(a)</sup> | 2672 | 2537425 |
| &nbsp;&nbsp;&nbsp;5.25%, 01/15/33 | 3000 | 3121014 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/28 (Call 10/15/27) | 9293 | 8620296 |
| &nbsp;&nbsp;&nbsp;4.40%, 05/01/30 (Call 02/01/30) | 4073 | 3991274 |
| Northrop Grumman Systems Corp., 7.75%, 02/15/31<sup>(a)</sup> | 255 | 295867 |
| Raytheon Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 09/01/31 (Call 06/01/31) | 4713 | 3751991 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 07/01/30 (Call 04/01/30)<sup>(a)</sup> | 4759 | 3996051 |
| &nbsp;&nbsp;&nbsp;2.38%, 03/15/32 (Call 12/15/31) | 4680 | 3840353 |
| &nbsp;&nbsp;&nbsp;4.13%, 11/16/28 (Call 08/16/28) | 15991 | 15496566 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.70%, 08/01/28<sup>(a)</sup> | 290 | 311316 |
| &nbsp;&nbsp;&nbsp;7.50%, 09/15/29 | 570 | 649264 |
|  |  | 120783116 |
| **Agriculture — 1.1%** |  |  |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 02/04/32 (Call 11/04/31) | 8125 | 6159757 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/06/30 (Call 02/06/30) | 3553 | 3052446 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 02/14/29 (Call 11/14/28)<sup>(a)</sup> | 9001 | 8639773 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 03/01/32 (Call 12/01/31) | 3761 | 3269652 |
| &nbsp;&nbsp;&nbsp;3.25%, 03/27/30 (Call 12/27/29) | 4656 | 4241807 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.94%, 10/01/32<sup>(a)</sup> | 130 | 141153 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.26%, 03/25/28 (Call 01/25/28) | 7903 | 6624974 |
| &nbsp;&nbsp;&nbsp;2.73%, 03/25/31 (Call 12/25/30) | 6081 | 4789069 |
| &nbsp;&nbsp;&nbsp;3.46%, 09/06/29 (Call 06/06/29) | 2678 | 2290353 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Agriculture (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.74%, 03/16/32 (Call 12/16/31)<sup>(a)</sup> | $6354 | $5754657 |
| &nbsp;&nbsp;&nbsp;4.91%, 04/02/30 (Call 01/02/30) | 4916 | 4538733 |
| &nbsp;&nbsp;&nbsp;7.75%, 10/19/32 (Call 07/19/32) | 580 | 639042 |
| BAT International Finance PLC, 4.45%, 03/16/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/16/28) | 5110 | 4759012 |
| Bunge Ltd. Finance Corp., 2.75%, 05/14/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/14/31)<sup>(a)</sup> | 4824 | 4005169 |
| Cargill Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 02/02/31 (Call 11/02/30)<sup>(a)(b)</sup> | 2705 | 2121687 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 04/23/30 (Call 01/23/30)<sup>(b)</sup> | 3744 | 3102769 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 11/10/31 (Call 08/10/31)<sup>(a)(b)</sup> | 5061 | 4044533 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/23/29 (Call 02/23/29)<sup>(a)(b)</sup> | 2768 | 2528994 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/22/32 (Call 03/22/32)<sup>(b)</sup> | 3035 | 2821404 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 10/11/32 (Call 07/11/32)<sup>(a)(b)</sup> | 1795 | 1817679 |
| Imperial Brands Finance PLC, 3.88%, 07/26/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/26/29)<sup>(b)</sup> | 4417 | 3809223 |
| JT International Financial Services BV, 6.88%, 10/24/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/24/32)<sup>(a)(b)</sup> | 1300 | 1384257 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/01/30 (Call 08/01/30)<sup>(a)</sup> | 3485 | 2729192 |
| &nbsp;&nbsp;&nbsp;2.10%, 05/01/30 (Call 02/01/30) | 3811 | 3084350 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 03/02/28 (Call 12/02/27)<sup>(a)</sup> | 1937 | 1758521 |
| &nbsp;&nbsp;&nbsp;3.38%, 08/15/29 (Call 05/15/29) | 3377 | 3030971 |
| &nbsp;&nbsp;&nbsp;5.63%, 11/17/29 (Call 09/17/29) | 7305 | 7428847 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/17/32 | 5990 | 6168359 |
| Viterra Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 04/21/31 (Call 01/21/31)<sup>(b)</sup> | 3125 | 2371363 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/21/32 (Call 01/21/32)<sup>(a)(b)</sup> | 1315 | 1161456 |
|  |  | 108269202 |
| **Airlines — 0.2%** |  |  |
| Delta Air Lines Inc./SkyMiles IP Ltd., 4.75%, 10/20/28<sup>(a)(b)</sup> | 16292 | 15443206 |
| Southwest Airlines Co., 2.63%, 02/10/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/10/29) | 2578 | 2150275 |
|  |  | 17593481 |
| **Apparel — 0.2%** |  |  |
| NIKE Inc., 2.85%, 03/27/30 (Call 12/27/29)<sup>(a)</sup> | 7153 | 6427700 |
| Ralph Lauren Corp., 2.95%, 06/15/30 (Call 03/15/30) | 3900 | 3405094 |
| Tapestry Inc., 3.05%, 03/15/32 (Call 12/15/31) | 2859 | 2212262 |
| VF Corp., 2.95%, 04/23/30 (Call 01/23/30)<sup>(a)</sup> | 3850 | 3227612 |
|  |  | 15272668 |
| **Auto Manufacturers — 1.9%** |  |  |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 01/13/31<sup>(a)</sup> | 948 | 759021 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/24/28<sup>(a)</sup> | 3222 | 2791167 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/12/29<sup>(a)</sup> | 2915 | 2523032 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/28 | 2208 | 2071511 |
| BMW Finance NV, 2.85%, 08/14/29 (Call 05/14/29)<sup>(a)(b)</sup> | 2510 | 2205403 |
| BMW U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 08/12/31 (Call 05/12/31)<sup>(b)</sup> | 2377 | 1879751 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 04/01/31 (Call 01/01/31)<sup>(a)(b)</sup> | 2445 | 2047186 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/18/29 (Call 01/18/29)<sup>(a)(b)</sup> | 3320 | 3078390 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 04/01/32 (Call 01/01/32)<sup>(a)(b)</sup> | 2390 | 2164534 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/12/28 (Call 01/12/28)<sup>(a)(b)</sup> | 2805 | 2655689 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 08/14/28 (Call 05/14/28)<sup>(a)(b)</sup> | 2539 | 2411406 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 04/09/30 (Call 01/09/30)<sup>(a)(b)</sup> | 4656 | 4441103 |
| Cummins Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/01/30 (Call 06/01/30)<sup>(a)</sup> | 4303 | 3439218 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.13%, 03/01/28<sup>(a)</sup> | 110 | 121502 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Auto Manufacturers (continued)** |  |  |
| Daimler Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 03/02/31<sup>(a)(b)</sup> | $2122 | $1735992 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 03/10/30<sup>(b)</sup> | 1867 | 1581988 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 08/15/29<sup>(a)(b)</sup> | 2270 | 2001678 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/22/29<sup>(a)(b)</sup> | 2035 | 1937716 |
| Daimler Trucks Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 12/14/28<sup>(a)(b)</sup> | 3370 | 2822274 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 12/14/31<sup>(a)(b)</sup> | 3885 | 3013036 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 10/01/28 (Call 07/01/28)<sup>(a)</sup> | 4192 | 4026846 |
| &nbsp;&nbsp;&nbsp;5.40%, 10/15/29 (Call 08/15/29) | 2070 | 1997517 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.60%, 10/15/32 (Call 07/15/32)<sup>(a)</sup> | 5525 | 5310148 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 01/08/31 (Call 10/08/30)<sup>(a)</sup> | 4649 | 3590682 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 04/10/28 (Call 02/10/28)<sup>(a)</sup> | 5362 | 4526075 |
| &nbsp;&nbsp;&nbsp;2.40%, 10/15/28 (Call 08/15/28) | 4475 | 3729338 |
| &nbsp;&nbsp;&nbsp;2.70%, 06/10/31 (Call 03/10/31) | 4817 | 3781812 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 01/12/32 (Call 10/12/31)<sup>(a)</sup> | 5884 | 4720269 |
| &nbsp;&nbsp;&nbsp;3.60%, 06/21/30 (Call 03/21/30) | 5110 | 4382578 |
| &nbsp;&nbsp;&nbsp;3.85%, 01/05/28 (Call 10/05/27) | 2578 | 2352792 |
| &nbsp;&nbsp;&nbsp;4.30%, 04/06/29 (Call 02/06/29) | 3755 | 3439527 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.65%, 01/17/29 (Call 10/17/28)<sup>(a)</sup> | 3016 | 2969993 |
| Honda Motor Co. Ltd., 2.97%, 03/10/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/10/31)<sup>(a)</sup> | 5405 | 4712296 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 01/10/28 (Call 11/08/27)<sup>(a)(b)</sup> | 2788 | 2278102 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 06/15/28 (Call 04/15/28)<sup>(a)(b)</sup> | 4433 | 3588158 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 09/15/28 (Call 07/17/28)<sup>(a)(b)</sup> | 3510 | 2837185 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 04/08/30 (Call 01/08/30)<sup>(a)(b)</sup> | 3338 | 3409149 |
| Mercedes-Benz Finance North America LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/22/28<sup>(a)(b)</sup> | 4162 | 3902481 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.50%, 01/18/31<sup>(a)</sup> | 7293 | 8969502 |
| Nissan Motor Acceptance Co. LLC, 2.45%, 09/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/28)<sup>(b)</sup> | 2376 | 1829257 |
| Nissan Motor Acceptance Corp., 2.75%, 03/09/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/09/28)<sup>(a)(b)</sup> | 3560 | 2863698 |
| Nissan Motor Co. Ltd., 4.81%, 09/17/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/17/30)<sup>(b)</sup> | 11719 | 10174492 |
| Stellantis Finance U.S. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.69%, 09/15/31 (Call 06/15/31)<sup>(a)(b)</sup> | 4877 | 3766424 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 01/12/28 (Call 12/12/27)<sup>(a)(b)</sup> | 3000 | 2988251 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 09/12/32 (Call 06/12/32)<sup>(a)(b)</sup> | 3060 | 3052872 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.36%, 03/25/31 (Call 12/25/30)<sup>(a)</sup> | 2808 | 2373457 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.76%, 07/02/29<sup>(a)</sup> | 2087 | 1863122 |
| &nbsp;&nbsp;&nbsp;3.67%, 07/20/28 | 2253 | 2147830 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 01/10/31 | 2558 | 2035307 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 04/06/28<sup>(a)</sup> | 3233 | 2827374 |
| &nbsp;&nbsp;&nbsp;1.90%, 09/12/31 | 3727 | 2966758 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 02/13/30<sup>(a)</sup> | 3729 | 3163882 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 01/13/32<sup>(a)</sup> | 400 | 331579 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 01/11/28<sup>(a)</sup> | 2073 | 1938679 |
| &nbsp;&nbsp;&nbsp;3.38%, 04/01/30 | 4284 | 3931355 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 01/08/29<sup>(a)</sup> | 2276 | 2156396 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 06/29/29<sup>(a)</sup> | 4765 | 4711970 |
| Volkswagen Group of America Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/13/30<sup>(b)</sup> | 2736 | 2413200 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 06/08/29 (Call 04/08/29)<sup>(b)</sup> | 2015 | 1913471 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/13/28<sup>(a)(b)</sup> | 5155 | 4993397 |
|  |  | 184648818 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Auto Parts & Equipment — 0.1%** |  |  |
| Aptiv PLC, 4.35%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | $1199 | $1117004 |
| Aptiv PLC/Aptiv Corp., 3.25%, 03/01/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/31)<sup>(a)</sup> | 3535 | 2973642 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 01/15/32 (Call 10/15/31) | 2000 | 1535632 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/30/30 (Call 02/28/30)<sup>(a)</sup> | 1714 | 1460173 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/15/29 (Call 02/15/29)<sup>(a)</sup> | 1814 | 1650620 |
| Magna International Inc., 2.45%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/30) | 3860 | 3215578 |
| Toyota Industries Corp., 3.57%, 03/16/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/16/27)<sup>(b)</sup> | 200 | 186258 |
|  |  | 12138907 |
| **Banks — 21.8%** |  |  |
| ABN AMRO Bank NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.47%, 12/13/29 (Call 12/13/28)<sup>(a)(b)(c)</sup> | 4485 | 3635606 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.32%, 03/13/37 (Call 12/13/31)<sup>(b)(c)</sup> | 4455 | 3226827 |
| ANZ New Zealand Int'l Ltd./London |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 02/13/30<sup>(b)</sup> | 2663 | 2216009 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 01/21/28<sup>(a)(b)</sup> | 1685 | 1547704 |
| ASB Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/22/31<sup>(b)</sup> | 1726 | 1363639 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.28%, 06/17/32 (Call 06/17/27)<sup>(b)(c)</sup> | 1990 | 1868167 |
| Australia & New Zealand Banking Group Ltd., 2.57%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;11/25/35 (Call 11/25/30)<sup>(b)(c)</sup> | 6273 | 4575254 |
| Banco de Chile, 2.99%, 12/09/31 (Call 09/09/31)<sup>(b)</sup> | 915 | 757049 |
| Banco de Credito e Inversiones SA, 2.88%, 10/14/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/14/31)<sup>(a)(b)</sup> | 1875 | 1518750 |
| Banco Nacional de Panama, 2.50%, 08/11/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/11/30)<sup>(b)</sup> | 5060 | 3911962 |
| Banco Santander Chile, 3.18%, 10/26/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/28/31)<sup>(a)(b)</sup> | 1650 | 1375688 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 12/03/30 | 7260 | 5431970 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.96%, 03/25/31<sup>(a)</sup> | 3865 | 3046604 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.23%, 11/22/32 (Call 11/22/31)<sup>(c)</sup> | 4889 | 3642643 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.31%, 06/27/29<sup>(a)</sup> | 5047 | 4391233 |
| &nbsp;&nbsp;&nbsp;3.49%, 05/28/30 | 4787 | 4023380 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 02/23/28<sup>(a)</sup> | 4797 | 4371141 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/12/28<sup>(a)</sup> | 5946 | 5519676 |
| Bangkok Bank PCL/Hong Kong |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.47%, 09/23/36 (Call 09/23/31)<sup>(a)(b)(c)</sup> | 5670 | 4437896 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 09/19/28<sup>(b)</sup> | 2508 | 2427027 |
| &nbsp;&nbsp;&nbsp;&nbsp;9.03%, 03/15/29<sup>(a)(b)</sup> | 1150 | 1298201 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 07/23/31 (Call 07/23/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.530%)<sup>(c)</sup> | 13670 | 10657887 |
| &nbsp;&nbsp;&nbsp;1.92%, 10/24/31 (Call 10/24/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.370%)<sup>(c)</sup> | 12534 | 9708286 |
| &nbsp;&nbsp;&nbsp;2.09%, 06/14/29 (Call 06/14/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.060%)<sup>(c)</sup> | 14760 | 12458772 |
| &nbsp;&nbsp;&nbsp;2.30%, 07/21/32 (Call 07/21/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.220%)<sup>(c)</sup> | 16239 | 12723657 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.48%, 09/21/36 (Call 09/21/31)<sup>(c)</sup> | 9600 | 7269483 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/13/31 (Call 02/13/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.990%)<sup>(c)</sup> | 14517 | 11943169 |
| &nbsp;&nbsp;&nbsp;2.57%, 10/20/32 (Call 10/20/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.210%)<sup>(c)</sup> | 15898 | 12658807 |
| &nbsp;&nbsp;&nbsp;2.59%, 04/29/31 (Call 04/29/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.150%)<sup>(c)</sup> | 14479 | 11948789 |
| &nbsp;&nbsp;&nbsp;2.69%, 04/22/32 (Call 04/22/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.320%)<sup>(c)</sup> | 21230 | 17199260 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 10/22/30 (Call 10/22/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.190%)<sup>(c)</sup> | $9765 | $8333108 |
| &nbsp;&nbsp;&nbsp;2.97%, 02/04/33 (Call 02/04/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.330%)<sup>(c)</sup> | 17762 | 14518204 |
| &nbsp;&nbsp;&nbsp;3.19%, 07/23/30 (Call 07/23/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.180%)<sup>(c)</sup> | 12398 | 10820973 |
| &nbsp;&nbsp;&nbsp;3.42%, 12/20/28 (Call 12/20/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.040%)<sup>(c)</sup> | 28412 | 25907573 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 03/08/37 (Call 03/08/32)<sup>(a)(c)</sup> | 11435 | 9685682 |
| &nbsp;&nbsp;&nbsp;3.97%, 03/05/29 (Call 03/05/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.070%)<sup>(c)</sup> | 12351 | 11472773 |
| &nbsp;&nbsp;&nbsp;3.97%, 02/07/30 (Call 02/07/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.210%)<sup>(c)</sup> | 14626 | 13450919 |
| &nbsp;&nbsp;&nbsp;4.27%, 07/23/29 (Call 07/23/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.310%)<sup>(c)</sup> | 12517 | 11782767 |
| &nbsp;&nbsp;&nbsp;4.57%, 04/27/33 (Call 04/27/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.830%)<sup>(c)</sup> | 19035 | 17740154 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.02%, 07/22/33 (Call 07/22/32)<sup>(c)</sup> | 22275 | 21504700 |
| &nbsp;&nbsp;&nbsp;Series N, 2.65%, 03/11/32 (Call 03/11/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.220%)<sup>(c)</sup> | 10115 | 8205613 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.09%, 01/10/37 (Call 01/10/32)<sup>(c)</sup> | 6615 | 5036015 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 12/15/32 (Call 12/15/27)<sup>(a)(c)</sup> | 5377 | 4762035 |
| &nbsp;&nbsp;&nbsp;Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 07/14/28 (Call 05/14/28)<sup>(a)</sup> | 2576 | 2165410 |
| &nbsp;&nbsp;&nbsp;1.65%, 01/28/31 (Call 10/28/30) | 1463 | 1145420 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 07/28/31 (Call 04/28/31)<sup>(a)</sup> | 2401 | 1861902 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/26/32 (Call 10/26/31)<sup>(a)</sup> | 2062 | 1689959 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/30/28 (Call 07/30/28)<sup>(a)</sup> | 2900 | 2592709 |
| &nbsp;&nbsp;&nbsp;3.30%, 08/23/29 (Call 05/23/29) | 4067 | 3666838 |
| &nbsp;&nbsp;&nbsp;3.40%, 01/29/28 (Call 10/29/27) | 4122 | 3859453 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/28/28<sup>(a)</sup> | 4608 | 4428705 |
| &nbsp;&nbsp;&nbsp;3.85%, 04/26/29 (Call 02/26/29) | 2145 | 2002074 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.29%, 06/13/33 (Call 06/13/32)<sup>(c)</sup> | 2910 | 2728915 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 07/26/30 (Call 07/26/29)<sup>(a)(c)</sup> | 2655 | 2588467 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.83%, 10/25/33<sup>(a)</sup> | 4575 | 4817989 |
| &nbsp;&nbsp;&nbsp;Series J, 1.90%, 01/25/29 (Call 11/25/28) | 2695 | 2245535 |
| Bank of New Zealand, 2.87%, 01/27/32<sup>(b)</sup> | 990 | 824913 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 08/01/31 | 3315 | 2636110 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 02/02/32<sup>(a)</sup> | 4240 | 3428023 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.59%, 05/04/37 (Call 02/04/32)<sup>(c)</sup> | 5700 | 4914994 |
| BankUnited Inc., 5.13%, 06/11/30 (Call 03/11/30)<sup>(a)</sup> | 979 | 907543 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 06/24/31 (Call 06/24/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 year CMT + 1.900%)<sup>(c)</sup> | 4677 | 3632851 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.67%, 03/10/32 (Call 03/10/31)<sup>(c)</sup> | 4528 | 3458604 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.89%, 11/24/32 (Call 11/24/31)<sup>(c)</sup> | 8845 | 6755709 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.56%, 09/23/35 (Call 09/23/30)<sup>(c)</sup> | 4613 | 3504022 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.34%, 01/10/28 (Call 01/10/27)<sup>(a)</sup> | 6738 | 6267190 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.84%, 05/09/28 (Call 05/07/27)<sup>(a)</sup> | 9986 | 9155583 |
| &nbsp;&nbsp;&nbsp;4.97%, 05/16/29 (Call 05/16/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.902%)<sup>(c)</sup> | 8932 | 8378087 |
| &nbsp;&nbsp;&nbsp;5.09%, 06/20/30 (Call 06/20/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 3.054%)<sup>(a)(c)</sup> | 7465 | 6723784 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 08/09/33 (Call 08/09/32)<sup>(a)(c)</sup> | 4190 | 4013399 |
| &nbsp;&nbsp;&nbsp;7.44%, 11/02/33 | 5000 | 5296462 |
| BNP Paribas SA |  |  |
| &nbsp;&nbsp;&nbsp;2.16%, 09/15/29 (Call 09/15/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.218%)<sup>(b)(c)</sup> | 7690 | 6238131 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.59%, 08/12/35 (Call 08/12/30)<sup>(b)(c)</sup> | $6387 | $4647064 |
| &nbsp;&nbsp;&nbsp;2.87%, 04/19/32 (Call 04/19/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.387%)<sup>(a)(b)(c)</sup> | 11032 | 8708364 |
| &nbsp;&nbsp;&nbsp;3.13%, 01/20/33 (Call 01/20/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.561%)<sup>(a)(b)(c)</sup> | 7160 | 5690935 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/01/33 (Call 03/01/28)<sup>(b)(c)</sup> | 6146 | 5399685 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 08/14/28<sup>(a)(b)</sup> | 9742 | 9157400 |
| &nbsp;&nbsp;&nbsp;5.20%, 01/10/30 (Call 01/10/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 2.567%)<sup>(b)(c)</sup> | 4421 | 4229030 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, (Call 08/16/29)<sup>(b)(c)(d)</sup> | 6000 | 5880000 |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;2.28%, 01/20/32 (Call 01/20/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.312%)<sup>(b)(c)</sup> | 5942 | 4430623 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 10/01/29<sup>(a)(b)</sup> | 3857 | 3235527 |
| &nbsp;&nbsp;&nbsp;3.12%, 10/19/32 (Call 10/19/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.730%)<sup>(a)(b)(c)</sup> | 4797 | 3504144 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/11/28<sup>(a)(b)</sup> | 3448 | 3109224 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 09/12/28<sup>(a)(b)</sup> | 3545 | 3262889 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 07/19/33 (Call 07/19/32)<sup>(a)(b)(c)</sup> | 5565 | 5355773 |
| Canadian Imperial Bank of Commerce, 3.60%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;04/07/32 (Call 03/07/32)<sup>(a)</sup> | 4200 | 3737370 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.52%, 11/03/32 (Call 11/03/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.177%)<sup>(c)</sup> | 8730 | 6859881 |
| &nbsp;&nbsp;&nbsp;2.56%, 05/01/32 (Call 05/01/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.167%)<sup>(c)</sup> | 14583 | 11662876 |
| &nbsp;&nbsp;&nbsp;2.57%, 06/03/31 (Call 06/03/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.107%)<sup>(c)</sup> | 16785 | 13756066 |
| &nbsp;&nbsp;&nbsp;2.67%, 01/29/31 (Call 01/29/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.146%)<sup>(c)</sup> | 11179 | 9279472 |
| &nbsp;&nbsp;&nbsp;2.98%, 11/05/30 (Call 11/05/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.422%)<sup>(c)</sup> | 11149 | 9506895 |
| &nbsp;&nbsp;&nbsp;3.06%, 01/25/33 (Call 01/25/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.351%)<sup>(c)</sup> | 13130 | 10792275 |
| &nbsp;&nbsp;&nbsp;3.79%, 03/17/33 (Call 03/17/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.939%)<sup>(c)</sup> | 12890 | 11252830 |
| &nbsp;&nbsp;&nbsp;3.98%, 03/20/30 (Call 03/20/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.338%)<sup>(c)</sup> | 12440 | 11374446 |
| &nbsp;&nbsp;&nbsp;4.08%, 04/23/29 (Call 04/23/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.192%)<sup>(c)</sup> | 9787 | 9143485 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 07/25/28<sup>(a)</sup> | 10439 | 9858670 |
| &nbsp;&nbsp;&nbsp;4.41%, 03/31/31 (Call 03/31/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 3.914%)<sup>(c)</sup> | 19066 | 17721977 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.91%, 05/24/33 (Call 05/24/32)<sup>(a)(c)</sup> | 11870 | 11301592 |
| &nbsp;&nbsp;&nbsp;6.27%, 11/17/33 | 11000 | 11592810 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 01/15/28<sup>(a)</sup> | 1429 | 1537782 |
| &nbsp;&nbsp;&nbsp;6.63%, 06/15/32 | 2884 | 3054517 |
| Citizens Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 02/06/30 (Call 11/06/29) | 1399 | 1140691 |
| &nbsp;&nbsp;&nbsp;2.64%, 09/30/32 (Call 07/02/32) | 180 | 134528 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/30/30 (Call 01/30/30)<sup>(a)</sup> | 3066 | 2697334 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.64%, 05/21/37 (Call 05/21/32)<sup>(c)</sup> | 2595 | 2422729 |
| Comerica Bank, 5.33%, 08/25/33 (Call 08/25/32)<sup>(c)</sup> | 1920 | 1841628 |
| Comerica Inc., 4.00%, 02/01/29 (Call 11/03/28) | 1627 | 1526525 |
| Commonwealth Bank of Australia |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 09/15/31<sup>(a)(b)</sup> | 4093 | 3272651 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.69%, 03/11/31<sup>(b)</sup> | 7177 | 5473046 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.61%, 09/12/34 (Call 09/12/29)<sup>(b)(c)</sup> | 5575 | 4578886 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.78%, 03/14/32<sup>(a)(b)</sup> | 5835 | 4791716 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 03/16/28<sup>(a)(b)</sup> | 3963 | 3780937 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| Cooperatieve Rabobank UA, 3.76%, 04/06/33 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/06/32)<sup>(a)(b)(c)</sup> | $4120 | $3528836 |
| Credit Agricole SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/14/30<sup>(b)</sup> | 5242 | 4302655 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/10/33 (Call 01/10/28)<sup>(b)(c)</sup> | 6227 | 5402277 |
| Credit Suisse Group AG |  |  |
| &nbsp;&nbsp;&nbsp;3.09%, 05/14/32 (Call 05/14/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.730%)<sup>(b)(c)</sup> | 15231 | 10376312 |
| &nbsp;&nbsp;&nbsp;3.87%, 01/12/29 (Call 01/12/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.410%)<sup>(b)(c)</sup> | 9857 | 7873092 |
| &nbsp;&nbsp;&nbsp;4.19%, 04/01/31 (Call 04/01/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 3.730%)<sup>(b)(c)</sup> | 14176 | 10746984 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.28%, 01/09/28 (Call 01/09/27)<sup>(a)(b)</sup> | 11508 | 9376858 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.54%, 08/12/33 (Call 08/12/32)<sup>(b)(c)</sup> | 14375 | 12593120 |
| Danske Bank A/S, 4.38%, 06/12/28<sup>(a)(b)</sup> | 1190 | 1081224 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp;3.04%, 05/28/32 (Call 05/28/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.718%)<sup>(c)</sup> | 4585 | 3453194 |
| &nbsp;&nbsp;&nbsp;3.55%, 09/18/31 (Call 09/18/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 3.043%)<sup>(c)</sup> | 7298 | 5801298 |
| &nbsp;&nbsp;&nbsp;3.73%, 01/14/32 (Call 10/14/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.757%)<sup>(a)(c)</sup> | 6000 | 4411144 |
| &nbsp;&nbsp;&nbsp;3.74%, 01/07/33 (Call 10/07/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.257%)<sup>(a)(c)</sup> | 4200 | 2998258 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/01/32 (Call 12/01/27)<sup>(a)(c)</sup> | 5950 | 4897383 |
| &nbsp;&nbsp;&nbsp;5.88%, 07/08/31 (Call 04/08/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 5.438%)<sup>(c)</sup> | 2000 | 1724266 |
| Discover Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 02/06/30 (Call 11/06/29)<sup>(a)</sup> | 1931 | 1536029 |
| &nbsp;&nbsp;&nbsp;4.65%, 09/13/28 (Call 06/13/28) | 4101 | 3826703 |
| Fifth Third Bancorp. |  |  |
| &nbsp;&nbsp;&nbsp;3.95%, 03/14/28 (Call 02/14/28) | 1645 | 1559716 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.34%, 04/25/33 (Call 04/25/32)<sup>(c)</sup> | 3380 | 3073108 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.77%, 07/28/30 (Call 07/28/29)<sup>(c)</sup> | 3995 | 3788811 |
| First Horizon Bank, 5.75%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 901 | 879468 |
| First-Citizens Bank & Trust Co., 6.13%, 03/09/28 | 1109 | 1137573 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.99%, 01/27/32 (Call 01/27/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.090%)<sup>(c)</sup> | 12776 | 9863698 |
| &nbsp;&nbsp;&nbsp;2.38%, 07/21/32 (Call 07/21/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.248%)<sup>(c)</sup> | 19316 | 15257450 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 02/07/30 (Call 11/07/29)<sup>(a)</sup> | 10465 | 8758986 |
| &nbsp;&nbsp;&nbsp;2.62%, 04/22/32 (Call 04/22/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.281%)<sup>(c)</sup> | 18494 | 14939362 |
| &nbsp;&nbsp;&nbsp;2.65%, 10/21/32 (Call 10/21/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.264%)<sup>(c)</sup> | 11907 | 9562615 |
| &nbsp;&nbsp;&nbsp;3.10%, 02/24/33 (Call 02/24/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.410%)<sup>(c)</sup> | 18075 | 15011539 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/15/30 (Call 12/15/29)<sup>(a)</sup> | 12792 | 11626746 |
| &nbsp;&nbsp;&nbsp;3.81%, 04/23/29 (Call 04/23/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.158%)<sup>(c)</sup> | 12753 | 11733849 |
| &nbsp;&nbsp;&nbsp;4.22%, 05/01/29 (Call 05/01/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.301%)<sup>(c)</sup> | 16969 | 15941705 |
| HSBC Capital Funding Dollar 1 LP, 10.18%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/30/30), (3 mo. LIBOR US + 4.980%)<sup>(b)(c)(d)</sup> | 3250 | 3916545 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.21%, 08/17/29 (Call 08/17/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.285%)<sup>(c)</sup> | 9810 | 7927866 |
| &nbsp;&nbsp;&nbsp;2.36%, 08/18/31 (Call 08/18/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.947%)<sup>(c)</sup> | 7446 | 5681701 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 05/24/32 (Call 05/24/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.187%)<sup>(c)</sup> | $14333 | $11133546 |
| &nbsp;&nbsp;&nbsp;2.85%, 06/04/31 (Call 06/04/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.387%)<sup>(c)</sup> | 7743 | 6171746 |
| &nbsp;&nbsp;&nbsp;2.87%, 11/22/32 (Call 11/22/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.410%)<sup>(c)</sup> | 7609 | 5796436 |
| &nbsp;&nbsp;&nbsp;3.97%, 05/22/30 (Call 05/22/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.610%)<sup>(a)(c)</sup> | 14352 | 12546300 |
| &nbsp;&nbsp;&nbsp;4.58%, 06/19/29 (Call 06/19/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.535%)<sup>(c)</sup> | 14493 | 13343818 |
| &nbsp;&nbsp;&nbsp;4.76%, 03/29/33 (Call 03/29/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.530%)<sup>(a)(c)</sup> | 8690 | 7518252 |
| &nbsp;&nbsp;&nbsp;4.95%, 03/31/30 | 12049 | 11547513 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 08/11/33 (Call 08/11/32)<sup>(c)</sup> | 9910 | 9278505 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.63%, 05/17/32<sup>(a)</sup> | 1805 | 1886629 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.11%, 11/03/33 (Call 11/03/32)<sup>(c)</sup> | 8000 | 8446049 |
| Huntington Bancshares Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.49%, 08/15/36 (Call 08/15/31)<sup>(c)</sup> | 2286 | 1655234 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.02%, 05/17/33 (Call 05/17/32)<sup>(a)(c)</sup> | 1545 | 1472690 |
| Huntington Bancshares Inc./OH, 2.55%, 02/04/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/04/29) | 3022 | 2494997 |
| Huntington National Bank (The), 5.65%, 01/10/30 | 3000 | 3022379 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp;2.73%, 04/01/32 (Call 04/01/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.316%)<sup>(c)</sup> | 2989 | 2375648 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 04/09/29<sup>(a)</sup> | 4975 | 4529083 |
| &nbsp;&nbsp;&nbsp;4.25%, 03/28/33 (Call 03/28/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.070%)<sup>(c)</sup> | 4580 | 4035227 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 10/02/28<sup>(a)</sup> | 6100 | 5808541 |
| Intesa Sanpaolo SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/12/28<sup>(a)(b)</sup> | 931 | 815864 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 11/21/33<sup>(b)</sup> | 3200 | 3282138 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.76%, 11/19/31 (Call 11/19/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. SOFR + 1.105%)<sup>(a)(c)</sup> | 7221 | 5558211 |
| &nbsp;&nbsp;&nbsp;1.95%, 02/04/32 (Call 02/04/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.065%)<sup>(a)(c)</sup> | 14335 | 11150250 |
| &nbsp;&nbsp;&nbsp;2.07%, 06/01/29 (Call 06/01/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.015%)<sup>(c)</sup> | 10108 | 8500411 |
| &nbsp;&nbsp;&nbsp;2.52%, 04/22/31 (Call 04/22/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.040%)<sup>(a)(c)</sup> | 13461 | 11132915 |
| &nbsp;&nbsp;&nbsp;2.55%, 11/08/32 (Call 11/08/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.180%)<sup>(c)</sup> | 14298 | 11443356 |
| &nbsp;&nbsp;&nbsp;2.58%, 04/22/32 (Call 04/22/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.250%)<sup>(c)</sup> | 16582 | 13439390 |
| &nbsp;&nbsp;&nbsp;2.74%, 10/15/30 (Call 10/15/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.510%)<sup>(a)(c)</sup> | 17447 | 14818129 |
| &nbsp;&nbsp;&nbsp;2.96%, 05/13/31 (Call 05/13/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.515%)<sup>(a)(c)</sup> | 14252 | 11884568 |
| &nbsp;&nbsp;&nbsp;2.96%, 01/25/33 (Call 01/25/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.260%)<sup>(a)(c)</sup> | 16610 | 13694485 |
| &nbsp;&nbsp;&nbsp;3.51%, 01/23/29 (Call 01/23/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 0.945%)<sup>(c)</sup> | 11161 | 10206191 |
| &nbsp;&nbsp;&nbsp;3.70%, 05/06/30 (Call 05/06/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.160%)<sup>(c)</sup> | 12314 | 11189834 |
| &nbsp;&nbsp;&nbsp;4.01%, 04/23/29 (Call 04/23/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.120%)<sup>(c)</sup> | 11347 | 10581956 |
| &nbsp;&nbsp;&nbsp;4.20%, 07/23/29 (Call 07/23/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.260%)<sup>(a)(c)</sup> | 12163 | 11437899 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.45%, 12/05/29 (Call 12/05/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.330%)<sup>(c)</sup> | $11898 | $11308700 |
| &nbsp;&nbsp;&nbsp;4.49%, 03/24/31 (Call 03/24/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 3.790%)<sup>(a)(c)</sup> | 14119 | 13386434 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.57%, 06/14/30 (Call 06/14/29)<sup>(c)</sup> | 8205 | 7821789 |
| &nbsp;&nbsp;&nbsp;4.59%, 04/26/33 (Call 04/26/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.800%)<sup>(c)</sup> | 12205 | 11464687 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.91%, 07/25/33 (Call 07/25/32)<sup>(c)</sup> | 20640 | 19903454 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.72%, 09/14/33 (Call 09/14/32)<sup>(c)</sup> | 14450 | 14294875 |
| &nbsp;&nbsp;&nbsp;8.75%, 09/01/30 | 1245 | 1472771 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 04/13/29 | 1362 | 1218485 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 08/08/32<sup>(a)</sup> | 4310 | 4006203 |
| &nbsp;&nbsp;&nbsp;6.95%, 02/01/28 | 1590 | 1676240 |
| KeyCorp |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 10/01/29 | 3991 | 3343903 |
| &nbsp;&nbsp;&nbsp;4.10%, 04/30/28 | 3332 | 3176204 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.79%, 06/01/33 (Call 06/01/32)<sup>(a)(c)</sup> | 2980 | 2823792 |
| KKR Group Finance Co. XII LLC, 4.85%, 05/17/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/17/32)<sup>(a)(b)</sup> | 3835 | 3618945 |
| Kookmin Bank, 2.50%, 11/04/30<sup>(b)</sup> | 980 | 772600 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 03/22/28 | 7121 | 6691468 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 08/16/28<sup>(a)</sup> | 5927 | 5559498 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.98%, 08/11/33 (Call 08/11/32)<sup>(a)(c)</sup> | 4920 | 4528070 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.95%, 11/15/33 (Call 08/15/32)<sup>(c)</sup> | 5415 | 5701997 |
| Macquarie Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 03/03/36 (Call 03/03/31)<sup>(b)(c)</sup> | 3470 | 2497417 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.62%, 06/03/30<sup>(b)</sup> | 3553 | 2876674 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.69%, 06/23/32 (Call 06/23/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.440%)<sup>(a)(b)(c)</sup> | 3895 | 3018592 |
| &nbsp;&nbsp;&nbsp;2.87%, 01/14/33 (Call 01/14/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. SOFR + 1.532%)<sup>(b)(c)</sup> | 5628 | 4318949 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.44%, 06/21/33 (Call 06/21/32)<sup>(a)(b)(c)</sup> | 4600 | 3994028 |
| &nbsp;&nbsp;&nbsp;4.65%, 03/27/29 (Call 03/27/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.727%)<sup>(a)(b)(c)</sup> | 2085 | 1950664 |
| &nbsp;&nbsp;&nbsp;5.03%, 01/15/30 (Call 01/15/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.750%)<sup>(a)(b)(c)</sup> | 4176 | 3940125 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.49%, 11/09/33 (Call 11/09/32)<sup>(a)(b)(c)</sup> | 3920 | 3727371 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 07/17/30 | 6406 | 5065349 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.31%, 07/20/32 (Call 07/20/31)<sup>(c)</sup> | 10317 | 8043585 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.49%, 10/13/32 (Call 10/13/31)<sup>(c)</sup> | 3147 | 2488803 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.56%, 02/25/30<sup>(a)</sup> | 5799 | 4795886 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 01/19/33 (Call 01/19/32)<sup>(c)</sup> | 2070 | 1678621 |
| &nbsp;&nbsp;&nbsp;3.20%, 07/18/29 | 8574 | 7546538 |
| &nbsp;&nbsp;&nbsp;3.74%, 03/07/29 | 7599 | 7017194 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.96%, 03/02/28<sup>(a)</sup> | 6675 | 6292771 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 09/11/28<sup>(a)</sup> | 4857 | 4574576 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.32%, 04/19/33 (Call 04/19/32)<sup>(a)(c)</sup> | 2365 | 2164277 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 07/20/33 (Call 07/20/32)<sup>(c)</sup> | 6200 | 6027983 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.47%, 09/13/33 (Call 09/13/32)<sup>(a)(c)</sup> | 4490 | 4473825 |
| Mizuho Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.98%, 09/08/31 (Call 09/08/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.532%)<sup>(c)</sup> | 4275 | 3273080 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.17%, 05/22/32 (Call 05/22/31)<sup>(c)</sup> | 2543 | 1937788 |
| &nbsp;&nbsp;&nbsp;2.20%, 07/10/31 (Call 07/10/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.772%)<sup>(c)</sup> | 5146 | 4026214 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.26%, 07/09/32 (Call 07/09/31)<sup>(a)(c)</sup> | 1575 | 1211892 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.56%, 09/13/31 | $5055 | $3869690 |
| &nbsp;&nbsp;&nbsp;2.59%, 05/25/31 (Call 05/25/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.070%)<sup>(c)</sup> | 2888 | 2334488 |
| &nbsp;&nbsp;&nbsp;2.87%, 09/13/30 (Call 09/13/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.572%)<sup>(c)</sup> | 2744 | 2304914 |
| &nbsp;&nbsp;&nbsp;3.15%, 07/16/30 (Call 07/16/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.130%)<sup>(c)</sup> | 3927 | 3374146 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.26%, 05/22/30 (Call 05/22/29)<sup>(c)</sup> | 4235 | 3669432 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.02%, 03/05/28<sup>(a)</sup> | 5139 | 4781319 |
| &nbsp;&nbsp;&nbsp;4.25%, 09/11/29 (Call 09/11/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.270%)<sup>(a)(c)</sup> | 4228 | 3899188 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.67%, 09/13/33 (Call 09/13/32)<sup>(c)</sup> | 2000 | 2006947 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;1.79%, 02/13/32 (Call 02/13/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.034%)<sup>(a)(c)</sup> | 13716 | 10438419 |
| &nbsp;&nbsp;&nbsp;1.93%, 04/28/32 (Call 04/28/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.020%)<sup>(c)</sup> | 12285 | 9426932 |
| &nbsp;&nbsp;&nbsp;2.24%, 07/21/32 (Call 07/21/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.178%)<sup>(c)</sup> | 17180 | 13397974 |
| &nbsp;&nbsp;&nbsp;2.48%, 09/16/36 (Call 09/16/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.360%)<sup>(c)</sup> | 13922 | 10350124 |
| &nbsp;&nbsp;&nbsp;2.51%, 10/20/32 (Call 10/20/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.200%)<sup>(c)</sup> | 12079 | 9605471 |
| &nbsp;&nbsp;&nbsp;2.70%, 01/22/31 (Call 01/22/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.143%)<sup>(c)</sup> | 17319 | 14512750 |
| &nbsp;&nbsp;&nbsp;2.94%, 01/21/33 (Call 01/21/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.290%)<sup>(c)</sup> | 12125 | 9929160 |
| &nbsp;&nbsp;&nbsp;3.62%, 04/01/31 (Call 04/01/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 3.120%)<sup>(c)</sup> | 14666 | 13069723 |
| &nbsp;&nbsp;&nbsp;3.77%, 01/24/29 (Call 01/24/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.140%)<sup>(c)</sup> | 14281 | 13150550 |
| &nbsp;&nbsp;&nbsp;4.43%, 01/23/30 (Call 01/23/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.628%)<sup>(c)</sup> | 14741 | 13941348 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.89%, 07/20/33 (Call 07/20/32)<sup>(c)</sup> | 8670 | 8270300 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 04/20/37 (Call 04/20/32)<sup>(c)</sup> | 10990 | 10229260 |
| &nbsp;&nbsp;&nbsp;6.34%, 10/18/33 | 6470 | 6880175 |
| &nbsp;&nbsp;&nbsp;7.25%, 04/01/32 | 4785 | 5470981 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.33%, 08/21/30<sup>(b)</sup> | 7149 | 5434880 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.99%, 05/21/31<sup>(b)</sup> | 5965 | 4671261 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 01/12/37 (Call 01/12/32)<sup>(a)(b)(c)</sup> | 5305 | 4015195 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.93%, 08/02/34 (Call 08/02/29)<sup>(b)(c)</sup> | 6343 | 5325503 |
| NatWest Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.03%, 11/28/35 (Call 08/28/30)<sup>(c)</sup> | 3457 | 2539025 |
| &nbsp;&nbsp;&nbsp;4.45%, 05/08/30 (Call 05/08/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.871%)<sup>(c)</sup> | 5027 | 4525371 |
| &nbsp;&nbsp;&nbsp;4.89%, 05/18/29 (Call 05/18/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.754%)<sup>(a)(c)</sup> | 8031 | 7561018 |
| &nbsp;&nbsp;&nbsp;5.08%, 01/27/30 (Call 01/27/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.905%)<sup>(a)(c)</sup> | 8074 | 7556475 |
| Nordea Bank Abp, 4.63%, 09/13/33 (Call 09/13/28)<sup>(b)(c)</sup> | 1156 | 1069755 |
| Norinchukin Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.08%, 09/22/31<sup>(b)</sup> | 7050 | 5450183 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.07%, 09/14/32<sup>(b)</sup> | 1215 | 1201417 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 3530 | 2928829 |
| &nbsp;&nbsp;&nbsp;3.15%, 05/03/29 (Call 02/03/29) | 2100 | 1933529 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 08/03/28 (Call 05/03/28)<sup>(a)</sup> | 1645 | 1572310 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 11/02/32<sup>(a)</sup> | 1475 | 1554357 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 10/22/29 | $4013 | $3382506 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/22/28 (Call 12/23/27)<sup>(a)</sup> | 4214 | 3928665 |
| &nbsp;&nbsp;&nbsp;4.05%, 07/26/28 | 6668 | 6274431 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.31%, 04/23/32 (Call 04/23/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.979%)<sup>(a)(c)</sup> | 3160 | 2558681 |
| &nbsp;&nbsp;&nbsp;2.55%, 01/22/30 (Call 10/24/29) | 10137 | 8601422 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 04/23/29 (Call 01/23/29)<sup>(a)</sup> | 7763 | 7147042 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 06/06/33 (Call 06/06/32)<sup>(a)(c)</sup> | 2915 | 2704397 |
| &nbsp;&nbsp;&nbsp;6.04%, 10/28/33 | 6000 | 6302754 |
| Regions Financial Corp., 1.80%, 08/12/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/12/28)<sup>(a)</sup> | 1584 | 1347850 |
| Rheinland-Pfalz Bank, 6.88%, 02/23/28<sup>(b)(e)</sup> | 30 | 32811 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 11/03/31 | 7091 | 5714069 |
| &nbsp;&nbsp;&nbsp;3.88%, 05/04/32 | 4685 | 4297394 |
| &nbsp;&nbsp;&nbsp;6.00%, 11/01/27 |  |  |
| Santander UK Group Holdings PLC, 2.90%, 03/15/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/31), (1 day SOFR + 1.475%)<sup>(c)</sup> | 4125 | 3166547 |
| Shinhan Bank Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/23/29<sup>(b)</sup> | 1795 | 1595127 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 04/13/32<sup>(a)(b)</sup> | 500 | 444690 |
| Societe Generale SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.89%, 06/09/32 (Call 06/09/31)<sup>(b)(c)</sup> | 6128 | 4713659 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/22/30<sup>(b)</sup> | 5792 | 4641077 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.34%, 01/21/33 (Call 01/21/32)<sup>(a)(b)(c)</sup> | 4495 | 3518173 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 07/08/35 (Call 07/08/30)<sup>(a)(b)(c)</sup> | 1750 | 1364318 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/14/28<sup>(a)(b)</sup> | 3051 | 2874937 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.22%, 06/15/33 (Call 06/15/32)<sup>(b)(c)</sup> | 6100 | 5673007 |
| Standard Chartered Bank, 8.00%, 05/30/31<sup>(a)(b)</sup> | 2000 | 2058221 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.68%, 06/29/32 (Call 06/29/31)<sup>(b)(c)</sup> | 5880 | 4332164 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.27%, 02/18/36 (Call 11/18/30)<sup>(b)(c)</sup> | 5835 | 4240186 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 01/12/33 (Call 01/12/32)<sup>(b)(c)</sup> | 3465 | 2584684 |
| &nbsp;&nbsp;&nbsp;4.31%, 05/21/30 (Call 05/21/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.910%)<sup>(a)(b)(c)</sup> | 5191 | 4553939 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.64%, 04/01/31 (Call 04/01/30)<sup>(a)(b)(c)</sup> | 9243 | 8252796 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.87%, 03/15/33 (Call 03/15/28)<sup>(b)(c)</sup> | 2850 | 2521421 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 03/03/31 | 3439 | 2780241 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 01/24/30<sup>(a)</sup> | 3336 | 2834987 |
| &nbsp;&nbsp;&nbsp;2.62%, 02/07/33 (Call 02/07/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.002%)<sup>(c)</sup> | 2110 | 1729847 |
| &nbsp;&nbsp;&nbsp;3.03%, 11/01/34 (Call 11/01/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.490%)<sup>(a)(c)</sup> | 2075 | 1757259 |
| &nbsp;&nbsp;&nbsp;3.15%, 03/30/31 (Call 03/30/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 2.650%)<sup>(c)</sup> | 2142 | 1886389 |
| &nbsp;&nbsp;&nbsp;4.14%, 12/03/29 (Call 12/03/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.030%)<sup>(c)</sup> | 2133 | 2032539 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.16%, 08/04/33 (Call 08/04/32)<sup>(a)(c)</sup> | 3435 | 3195688 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.42%, 05/13/33 (Call 05/13/32)<sup>(a)(c)</sup> | 4475 | 4280481 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.71%, 01/12/31 | 2844 | 2147160 |
| &nbsp;&nbsp;&nbsp;1.90%, 09/17/28 | 9510 | 7883879 |
| &nbsp;&nbsp;&nbsp;2.13%, 07/08/30 | 6333 | 5022532 |
| &nbsp;&nbsp;&nbsp;2.14%, 09/23/30 | 4733 | 3654171 |
| &nbsp;&nbsp;&nbsp;2.22%, 09/17/31 | 5135 | 4013668 |
| &nbsp;&nbsp;&nbsp;2.47%, 01/14/29 | 3325 | 2835496 |
| &nbsp;&nbsp;&nbsp;2.72%, 09/27/29 | 2767 | 2340381 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 01/15/30<sup>(a)</sup> | $6101 | $5134211 |
| &nbsp;&nbsp;&nbsp;3.04%, 07/16/29 | 11161 | 9712980 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 09/17/29<sup>(a)</sup> | 2699 | 2320159 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.54%, 01/17/28<sup>(a)</sup> | 4047 | 3747645 |
| &nbsp;&nbsp;&nbsp;3.94%, 07/19/28 | 3812 | 3551899 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.31%, 10/16/28<sup>(a)</sup> | 3477 | 3338425 |
| SVB Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 02/02/31 (Call 11/02/30)<sup>(a)</sup> | 3295 | 2371225 |
| &nbsp;&nbsp;&nbsp;2.10%, 05/15/28 (Call 03/15/28) | 1035 | 849452 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 06/05/30 (Call 03/05/30)<sup>(a)</sup> | 3337 | 2730086 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.57%, 04/29/33 (Call 04/29/32)<sup>(a)(c)</sup> | 2815 | 2504005 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 09/10/31 | 5136 | 4043429 |
| &nbsp;&nbsp;&nbsp;2.45%, 01/12/32 | 3549 | 2881896 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/10/32 | 7030 | 6075227 |
| &nbsp;&nbsp;&nbsp;4.46%, 06/08/32 | 9740 | 9316909 |
| Truist Bank, 2.25%, 03/11/30 (Call 12/11/29)<sup>(a)</sup> | 4911 | 3991440 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.89%, 06/07/29 (Call 06/07/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 0.862%)<sup>(c)</sup> | 5090 | 4292778 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 06/05/30 (Call 03/05/30)<sup>(a)</sup> | 2708 | 2179033 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/19/29 (Call 02/16/29)<sup>(a)</sup> | 3423 | 3144317 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.92%, 07/28/33 (Call 07/28/32)<sup>(a)(c)</sup> | 5540 | 5209806 |
| &nbsp;&nbsp;&nbsp;6.12%, 10/28/33 | 4000 | 4214733 |
| U.S. Bancorp. |  |  |
| &nbsp;&nbsp;&nbsp;1.38%, 07/22/30 (Call 04/22/30) | 5673 | 4421638 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.49%, 11/03/36 (Call 11/03/31)<sup>(c)</sup> | 5520 | 4272042 |
| &nbsp;&nbsp;&nbsp;2.68%, 01/27/33 (Call 01/27/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.020%)<sup>(a)(c)</sup> | 4015 | 3335429 |
| &nbsp;&nbsp;&nbsp;3.00%, 07/30/29 (Call 04/30/29) | 5081 | 4510525 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/26/28 (Call 03/24/28)<sup>(a)</sup> | 4222 | 4047978 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.97%, 07/22/33 (Call 07/22/32)<sup>(a)(c)</sup> | 5865 | 5613171 |
| &nbsp;&nbsp;&nbsp;5.85%, 10/21/33 | 7250 | 7559603 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 02/11/32 (Call 02/11/31)<sup>(b)(c)</sup> | 8689 | 6578608 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/11/33 (Call 02/11/32)<sup>(b)(c)</sup> | 6935 | 5410569 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/13/30 (Call 08/13/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 1.468%)<sup>(b)(c)</sup> | 7014 | 5968950 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/23/28 (Call 03/23/27)<sup>(a)(b)</sup> | 7875 | 7347328 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.99%, 08/05/33 (Call 08/05/32)<sup>(a)(b)(c)</sup> | 7585 | 7066721 |
| UniCredit SpA, 3.13%, 06/03/32 (Call 06/03/31)<sup>(a)(b)(c)</sup> | 4011 | 3048761 |
| Webster Financial Corp., 4.10%, 03/25/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/25/28)<sup>(a)</sup> | 913 | 826381 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.57%, 02/11/31 (Call 02/11/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.262%)<sup>(a)(c)</sup> | 15779 | 13202129 |
| &nbsp;&nbsp;&nbsp;2.88%, 10/30/30 (Call 10/30/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3 mo. SOFR + 1.432%)<sup>(c)</sup> | 18305 | 15741770 |
| &nbsp;&nbsp;&nbsp;3.35%, 03/02/33 (Call 03/02/32), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.500%)<sup>(a)(c)</sup> | 18235 | 15598671 |
| &nbsp;&nbsp;&nbsp;4.15%, 01/24/29 (Call 10/24/28) | 13283 | 12527890 |
| &nbsp;&nbsp;&nbsp;4.48%, 04/04/31 (Call 04/04/30), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 4.032%)<sup>(c)</sup> | 13257 | 12530098 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 07/25/33 (Call 07/25/32)<sup>(c)</sup> | 17350 | 16717829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series B, 7.95%, 11/15/29<sup>(a)</sup> | 315 | 351471 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 11/20/28 | 6005 | 5121899 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 06/03/31<sup>(a)</sup> | 5523 | 4577311 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 01/16/30<sup>(a)</sup> | 3847 | 3360177 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.67%, 11/15/35 (Call 11/15/30)<sup>(c)</sup> | 6994 | 5151682 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Banks (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.02%, 11/18/36 (Call 11/18/31)<sup>(c)</sup> | $6590 | $4859652 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/25/28<sup>(a)</sup> | 4821 | 4556854 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.11%, 07/24/34 (Call 07/24/29)<sup>(c)</sup> | 5801 | 4949117 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.41%, 08/10/33 (Call 08/10/32)<sup>(c)</sup> | 3350 | 3093419 |
| Wintrust Financial Corp., 4.85%, 06/06/29 | 643 | 587451 |
| Woori Bank, 5.13%, 08/06/28<sup>(b)</sup> | 467 | 437817 |
| Zions Bancorp NA, 3.25%, 10/29/29 (Call 07/29/29) | 1524 | 1256496 |
|  |  | 2079222161 |
| **Beverages — 2.0%** |  |  |
| Anheuser-Busch InBev Worldwide Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 8107 | 7486910 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/13/28 (Call 01/13/28) | 11518 | 11149272 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/23/29 (Call 10/23/28) | 19590 | 19578004 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 01/23/31 (Call 10/23/30)<sup>(a)</sup> | 3597 | 3638278 |
| Bacardi Ltd., 4.70%, 05/15/28 (Call 02/15/28)<sup>(a)(b)</sup> | 3490 | 3318754 |
| Becle SAB de CV, 2.50%, 10/14/31 (Call 07/14/31)<sup>(b)</sup> | 3935 | 3059030 |
| Cia. Cervecerias Unidas SA, 3.35%, 01/19/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/19/31)<sup>(a)(b)</sup> | 1000 | 840000 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.00%, 03/15/28 | 5937 | 5029881 |
| &nbsp;&nbsp;&nbsp;1.38%, 03/15/31 | 6248 | 4939582 |
| &nbsp;&nbsp;&nbsp;1.50%, 03/05/28 | 3419 | 2968281 |
| &nbsp;&nbsp;&nbsp;1.65%, 06/01/30 | 7192 | 5921496 |
| &nbsp;&nbsp;&nbsp;2.00%, 03/05/31 | 3677 | 3064908 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/06/29<sup>(a)</sup> | 5001 | 4343228 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/05/32<sup>(a)</sup> | 9350 | 7878113 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/25/30 | 4523 | 4212174 |
| Coca-Cola Femsa SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 09/01/32 (Call 06/01/32) | 285 | 219650 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 01/22/30 (Call 10/22/29)<sup>(a)</sup> | 5699 | 4973061 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 08/01/31 (Call 05/01/31)<sup>(a)</sup> | 4320 | 3456752 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 2847 | 2450382 |
| &nbsp;&nbsp;&nbsp;3.15%, 08/01/29 (Call 05/01/29) | 3767 | 3338740 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 3029 | 2830456 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 11/15/28 (Call 08/15/28)<sup>(a)</sup> | 2466 | 2410814 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/09/32 (Call 02/09/32)<sup>(a)</sup> | 4050 | 3915725 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 04/29/30 (Call 01/29/30) | 5941 | 4919280 |
| &nbsp;&nbsp;&nbsp;2.13%, 04/29/32 (Call 01/29/32) | 2025 | 1626590 |
| &nbsp;&nbsp;&nbsp;2.38%, 10/24/29 (Call 07/24/29) | 4514 | 3876993 |
| &nbsp;&nbsp;&nbsp;3.88%, 05/18/28 (Call 02/18/28) | 2184 | 2096242 |
| &nbsp;&nbsp;&nbsp;5.50%, 01/24/33 (Call 10/24/32) | 1165 | 1229863 |
| Heineken NV, 3.50%, 01/29/28 (Call 10/29/27)<sup>(a)(b)</sup> | 4761 | 4505585 |
| JDE Peet's NV, 2.25%, 09/24/31 (Call 06/24/31)<sup>(b)</sup> | 2569 | 1924689 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/15/31 (Call 12/15/30) | 2409 | 1943826 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/01/30 (Call 02/01/30) | 3571 | 3145051 |
| &nbsp;&nbsp;&nbsp;3.95%, 04/15/29 (Call 02/15/29) | 4370 | 4111237 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 04/15/32 (Call 01/15/32)<sup>(a)</sup> | 4035 | 3709917 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 05/25/28 (Call 02/25/28)<sup>(a)</sup> | 5070 | 5035695 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.40%, 02/25/31 (Call 11/25/30) | 3529 | 2826145 |
| &nbsp;&nbsp;&nbsp;1.63%, 05/01/30 (Call 02/01/30) | 4476 | 3698891 |
| &nbsp;&nbsp;&nbsp;1.95%, 10/21/31 (Call 07/21/31) | 5877 | 4824621 |
| &nbsp;&nbsp;&nbsp;2.63%, 07/29/29 (Call 04/29/29) | 5967 | 5328634 |
| &nbsp;&nbsp;&nbsp;2.75%, 03/19/30 (Call 12/19/29) | 7086 | 6298509 |
| &nbsp;&nbsp;&nbsp;3.60%, 02/18/28 (Call 01/18/28) | 2220 | 2149227 |
| &nbsp;&nbsp;&nbsp;3.90%, 07/18/32 (Call 04/18/32) | 5770 | 5535725 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 03/01/29<sup>(a)</sup> | 1262 | 1431669 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Beverages (continued)** |  |  |
| Pernod Ricard International Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 04/01/28 (Call 02/01/28)<sup>(a)(b)</sup> | $2660 | $2215087 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 04/01/31 (Call 01/01/30)<sup>(b)</sup> | 4390 | 3385093 |
|  |  | 186842060 |
| **Biotechnology — 0.7%** |  |  |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 08/15/28 (Call 06/15/28)<sup>(a)</sup> | 6437 | 5475767 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 4471 | 3556517 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/25/31 (Call 11/25/30)<sup>(a)</sup> | 4680 | 3887319 |
| &nbsp;&nbsp;&nbsp;2.45%, 02/21/30 (Call 11/21/29) | 6249 | 5334074 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/22/29 (Call 12/22/28) | 1345 | 1216541 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 02/22/32 (Call 11/22/31)<sup>(a)</sup> | 4355 | 3880863 |
| &nbsp;&nbsp;&nbsp;4.05%, 08/18/29 (Call 06/18/29) | 6265 | 5968619 |
| &nbsp;&nbsp;&nbsp;4.20%, 03/01/33 (Call 12/01/32) | 8920 | 8423586 |
| Biogen Inc., 2.25%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 6896 | 5688902 |
| Bio-Rad Laboratories Inc., 3.70%, 03/15/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/31)<sup>(a)</sup> | 3530 | 3061486 |
| CSL Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 04/27/29 (Call 02/27/29)<sup>(b)</sup> | 1805 | 1720132 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/27/32 (Call 01/27/32)<sup>(a)(b)</sup> | 4480 | 4254543 |
| Gilead Sciences Inc., 1.65%, 10/01/30 (Call 07/01/30) | 4810 | 3864235 |
| Illumina Inc., 2.55%, 03/23/31 (Call 12/23/30) | 2549 | 2016965 |
| Regeneron Pharmaceuticals Inc., 1.75%, 09/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/30)<sup>(a)</sup> | 6095 | 4788729 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 09/02/31 (Call 06/02/31) | 3100 | 2389865 |
| &nbsp;&nbsp;&nbsp;2.20%, 09/02/30 (Call 06/02/30) | 4740 | 3756070 |
|  |  | 69284213 |
| **Building Materials — 0.5%** |  |  |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 02/15/31 (Call 11/15/30) | 3594 | 3003846 |
| &nbsp;&nbsp;&nbsp;2.72%, 02/15/30 (Call 11/15/29) | 9032 | 7706241 |
| CRH America Finance Inc., 3.95%, 04/04/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/04/28)<sup>(b)</sup> | 4643 | 4373248 |
| Eagle Materials Inc., 2.50%, 07/01/31 (Call 04/01/31) | 3458 | 2688069 |
| Fortune Brands Home & Security Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 09/15/29 (Call 06/15/29)<sup>(a)</sup> | 3596 | 3103029 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/25/32 (Call 12/25/31)<sup>(a)</sup> | 1570 | 1365727 |
| GCC SAB de CV, 3.61%, 04/20/32 (Call 01/20/32)<sup>(b)</sup> | 50 | 41375 |
| Johnson Controls International PLC/Tyco Fire & |  |  |
| Security Finance SCA |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 09/15/30 (Call 06/15/30) | 4659 | 3744125 |
| &nbsp;&nbsp;&nbsp;2.00%, 09/16/31 (Call 06/16/31) | 992 | 783511 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 12/01/32 (Call 09/01/32)<sup>(a)</sup> | 800 | 789523 |
| Martin Marietta Materials Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 07/15/31 (Call 04/15/31) | 2297 | 1865930 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 12/15/27 (Call 09/15/27)<sup>(a)</sup> | 2562 | 2389745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series CB, 2.50%, 03/15/30 (Call 12/15/29)<sup>(a)</sup> | 3462 | 2889849 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/28 (Call 12/15/27) | 2760 | 2295139 |
| &nbsp;&nbsp;&nbsp;2.00%, 10/01/30 (Call 07/01/30) | 1475 | 1157064 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 02/15/31 (Call 11/15/30)<sup>(a)</sup> | 2675 | 2074708 |
| Mohawk Industries Inc., 3.63%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/30)<sup>(a)</sup> | 2257 | 1943229 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp;3.88%, 06/01/30 (Call 03/01/30) | 1319 | 1180538 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 2654 | 2437762 |
| UltraTech Cement Ltd., 2.80%, 02/16/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/16/30)<sup>(a)(b)</sup> | 1910 | 1551072 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Building Materials (continued)** |  |  |
| Vulcan Materials Co., 3.50%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/30)<sup>(a)</sup> | $3468 | $3089618 |
|  |  | 50473348 |
| **Chemicals — 1.6%** |  |  |
| Air Liquide Finance SA, 2.25%, 09/10/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/10/29)<sup>(b)</sup> | 2663 | 2261442 |
| Air Products and Chemicals Inc., 2.05%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/30) | 5051 | 4242994 |
| Albemarle Corp., 5.05%, 06/01/32 (Call 03/01/32) | 3070 | 2950435 |
| Alpek SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/25/31 (Call 11/25/30)<sup>(b)</sup> | 3145 | 2578900 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/18/29 (Call 06/18/29)<sup>(b)</sup> | 150 | 136332 |
| Bayport Polymers LLC, 5.14%, 04/14/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/14/32)<sup>(a)(b)</sup> | 1030 | 931893 |
| Braskem Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/10/28 (Call 10/10/27)<sup>(b)</sup> | 2100 | 1897875 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/31/30<sup>(a)(b)</sup> | 5290 | 4510585 |
| Cabot Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 07/01/29 (Call 04/01/29) | 1891 | 1694635 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/30/32 (Call 03/30/32)<sup>(a)</sup> | 2197 | 2039044 |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp;6.33%, 07/15/29 (Call 05/15/29) | 4065 | 3905953 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 07/15/32 (Call 04/15/32)<sup>(a)</sup> | 4740 | 4512226 |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips |  |  |
| Chemical Co. LP, 3.70%, 06/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/28)<sup>(a)(b)</sup> | 2963 | 2787880 |
| Dow Chemical Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 11/15/30 (Call 08/15/30)<sup>(a)</sup> | 2871 | 2293792 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 11/30/28 (Call 08/30/28)<sup>(a)</sup> | 2327 | 2294455 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.30%, 03/15/33<sup>(a)</sup> | 1000 | 1042410 |
| &nbsp;&nbsp;&nbsp;7.38%, 11/01/29 | 3486 | 3869074 |
| DuPont de Nemours Inc., 4.73%, 11/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/28) | 10745 | 10707934 |
| Eastman Chemical Co., 4.50%, 12/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/01/28) | 2970 | 2829488 |
| Ecolab Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 01/30/31 (Call 10/30/30) | 2935 | 2261203 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/01/32 (Call 11/01/31)<sup>(a)</sup> | 3155 | 2546319 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 03/24/30 (Call 12/24/29)<sup>(a)</sup> | 3558 | 3549847 |
| EI du Pont de Nemours and Co., 2.30%, 07/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/15/30) | 2614 | 2189597 |
| Equate Petrochemical BV, 2.63%, 04/28/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/28/28)<sup>(b)</sup> | 3395 | 2903370 |
| FMC Corp., 3.45%, 10/01/29 (Call 07/01/29) | 2755 | 2444138 |
| GC Treasury Center Co. Ltd., 2.98%, 03/18/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/18/30)<sup>(a)(b)</sup> | 4140 | 3266891 |
| Huntsman International LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 06/15/31 (Call 03/15/31)<sup>(a)</sup> | 2226 | 1749452 |
| &nbsp;&nbsp;&nbsp;4.50%, 05/01/29 (Call 02/01/29) | 3830 | 3471920 |
| International Flavors & Fragrances Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 11/01/30 (Call 08/01/30)<sup>(a)(b)</sup> | 6993 | 5496750 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 09/26/28 (Call 06/26/28)<sup>(a)</sup> | 1958 | 1835343 |
| LG Chem Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 07/07/31<sup>(b)</sup> | 2695 | 2120968 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/15/29<sup>(b)</sup> | 1085 | 990268 |
| Linde Inc./CT, 1.10%, 08/10/30 (Call 05/10/30)<sup>(a)</sup> | 3712 | 2869815 |
| LYB International Finance III LLC, 2.25%, 10/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/30)<sup>(a)</sup> | 2717 | 2165270 |
| MEGlobal Canada ULC, 5.88%, 05/18/30<sup>(a)(b)</sup> | 3180 | 3139512 |
| NewMarket Corp., 2.70%, 03/18/31 (Call 12/18/30) | 2313 | 1831692 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 05/13/30 (Call 02/13/30)<sup>(a)</sup> | 2646 | 2273143 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Chemicals (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.20%, 04/01/29 (Call 01/01/29) | $3847 | $3640633 |
| Orbia Advance Corp. SAB de CV, 2.88%, 05/11/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/11/31)<sup>(b)</sup> | 2705 | 2129592 |
| PPG Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 06/15/30 (Call 03/15/30)<sup>(a)</sup> | 1224 | 1032277 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 1827 | 1589072 |
| &nbsp;&nbsp;&nbsp;3.75%, 03/15/28 (Call 12/15/27) | 3988 | 3744288 |
| Rohm & Haas Co., 7.85%, 07/15/29 | 2478 | 2777028 |
| RPM International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 01/15/32 (Call 10/15/31) | 1810 | 1438926 |
| &nbsp;&nbsp;&nbsp;4.55%, 03/01/29 (Call 12/01/28) | 2260 | 2101560 |
| SABIC Capital II BV, 4.50%, 10/10/28<sup>(b)</sup> | 4261 | 4154475 |
| Sherwin-Williams Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 03/15/32 (Call 12/15/31) | 2400 | 1901995 |
| &nbsp;&nbsp;&nbsp;2.30%, 05/15/30 (Call 02/15/30) | 2534 | 2100074 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 4208 | 3698704 |
| Sociedad Quimica y Minera de Chile SA, 4.25%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/07/29 (Call 02/07/29)<sup>(b)</sup> | 2390 | 2261924 |
| Westlake Corp., 3.38%, 06/15/30 (Call 03/15/30)<sup>(a)</sup> | 1781 | 1535821 |
| Yara International ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 06/04/30 (Call 03/04/30)<sup>(b)</sup> | 3937 | 3192521 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/01/28 (Call 03/01/28)<sup>(b)</sup> | 5070 | 4700139 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 11/14/32<sup>(a)(b)</sup> | 800 | 847316 |
|  |  | 147439190 |
| **Closed-end Funds — 0.0%** |  |  |
| Pershing Square Holdings Ltd., 3.25%, 11/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/30)<sup>(b)</sup> | 1000 | 775480 |
| **Commercial Services — 1.6%** |  |  |
| Adani International Container Terminal Pvt Ltd., 3.00%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;02/16/31 (Call 08/18/30)<sup>(a)(b)</sup> | 1430 | 1120118 |
| Adani Ports & Special Economic Zone Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 02/02/31<sup>(a)(b)</sup> | 2035 | 1517575 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 07/03/29<sup>(b)</sup> | 3195 | 2684439 |
| Ashtead Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 08/12/31 (Call 05/12/31)<sup>(a)(b)</sup> | 3415 | 2645740 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 05/01/28 (Call 05/01/23)<sup>(b)</sup> | 1968 | 1779968 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/01/29 (Call 11/01/24)<sup>(a)(b)</sup> | 3212 | 2907691 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 08/11/32 (Call 05/11/32)<sup>(b)</sup> | 3594 | 3444907 |
| Automatic Data Processing Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 09/01/30 (Call 06/01/30)<sup>(a)</sup> | 4583 | 3652490 |
| &nbsp;&nbsp;&nbsp;1.70%, 05/15/28 (Call 03/15/28) | 4439 | 3897745 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 07/15/28 (Call 05/15/28) | 2004 | 1705376 |
| &nbsp;&nbsp;&nbsp;3.88%, 08/15/30 (Call 05/15/30) | 3360 | 2960288 |
| Cintas Corp. No. 2, 4.00%, 05/01/32 (Call 02/01/32)<sup>(a)</sup> | 2490 | 2357763 |
| CoStar Group Inc., 2.80%, 07/15/30 (Call 04/15/30)<sup>(b)</sup> | 4551 | 3742411 |
| DP World Crescent Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/30/30 (Call 10/30/29)<sup>(b)</sup> | 2235 | 2028495 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 09/26/28<sup>(b)</sup> | 4338 | 4223373 |
| Emory University, Series 2020, 2.14%, 09/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/01/30)<sup>(a)</sup> | 802 | 665703 |
| Equifax Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 09/15/31 (Call 06/15/31) | 4650 | 3600071 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/15/30 (Call 02/15/30) | 2865 | 2430804 |
| &nbsp;&nbsp;&nbsp;5.10%, 12/15/27 (Call 11/15/27) | 3000 | 2958205 |
| Experian Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/08/30 (Call 12/08/29)<sup>(b)</sup> | 3356 | 2779721 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/29 (Call 11/01/28)<sup>(b)</sup> | 2320 | 2153146 |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 4721 | 3890651 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Commercial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 11/15/31 (Call 08/15/31) | $3608 | $2862700 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 5759 | 4920933 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 06/01/28 (Call 03/01/28)<sup>(a)</sup> | 2043 | 1906152 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 08/15/29 (Call 06/15/29)<sup>(a)</sup> | 2380 | 2304986 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.40%, 08/15/32 (Call 05/15/32)<sup>(a)</sup> | 3415 | 3275130 |
| GXO Logistics Inc., 2.65%, 07/15/31 (Call 04/15/31)<sup>(a)</sup> | 2303 | 1712862 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 08/19/31 (Call 05/19/31)<sup>(a)</sup> | 2668 | 2123051 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 2475 | 2286891 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/01/29 (Call 11/01/28)<sup>(a)</sup> | 1667 | 1599095 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 08/08/32 (Call 05/08/32)<sup>(a)</sup> | 2425 | 2282125 |
| PayPal Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 3353 | 2774289 |
| &nbsp;&nbsp;&nbsp;2.85%, 10/01/29 (Call 07/01/29) | 6918 | 6058961 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 4780 | 4549883 |
| Port of Newcastle Investments Financing Pty Ltd., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 11/24/31 (Call 08/24/31)<sup>(a)(b)</sup> | 505 | 409949 |
| Quanta Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 01/15/32 (Call 10/15/31) | 1730 | 1331876 |
| &nbsp;&nbsp;&nbsp;2.90%, 10/01/30 (Call 07/01/30) | 3786 | 3147005 |
| RELX Capital Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 05/22/30 (Call 02/22/30) | 3024 | 2625829 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/18/29 (Call 12/18/28) | 4265 | 4007382 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 05/20/32 (Call 02/20/32)<sup>(a)</sup> | 3390 | 3316563 |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 08/15/30 (Call 05/15/30) | 3445 | 2673285 |
| &nbsp;&nbsp;&nbsp;2.50%, 12/01/29 (Call 09/01/29) | 3025 | 2622884 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 03/01/29 (Call 01/01/29)<sup>(a)(b)</sup> | 5590 | 4968400 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 03/01/32 (Call 12/01/31)<sup>(b)</sup> | 3120 | 2688470 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/01/29 (Call 02/01/29)<sup>(a)(b)</sup> | 6480 | 6253979 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 08/01/28 (Call 05/01/28)<sup>(a)(b)</sup> | 5800 | 5759934 |
| Sodexo Inc., 2.72%, 04/16/31 (Call 01/16/31)<sup>(b)</sup> | 2878 | 2301154 |
| Transurban Finance Co. Pty Ltd., 2.45%, 03/16/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/16/30)<sup>(a)(b)</sup> | 4133 | 3312233 |
| Triton Container International Ltd., 3.15%, 06/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/31)<sup>(a)(b)</sup> | 4753 | 3748558 |
| Triton Container International Ltd./TAL International |  |  |
| Container Corp., 3.25%, 03/15/32 (Call 12/15/31) | 785 | 609207 |
| United Rentals North America Inc., 6.00%, 12/15/29 | 5000 | 5025000 |
| Verisk Analytics Inc., 4.13%, 03/15/29 (Call 12/15/28) | 2690 | 2543454 |
| Yale University, Series 2020, 1.48%, 04/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/30)<sup>(a)</sup> | 961 | 777228 |
|  |  | 155926128 |
| **Computers — 1.7%** |  |  |
| Amdocs Ltd., 2.54%, 06/15/30 (Call 03/15/30) | 3097 | 2520447 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 02/08/28 (Call 12/08/27) | 11515 | 9885982 |
| &nbsp;&nbsp;&nbsp;1.25%, 08/20/30 (Call 05/20/30) | 6036 | 4838683 |
| &nbsp;&nbsp;&nbsp;1.40%, 08/05/28 (Call 06/05/28) | 10729 | 9210142 |
| &nbsp;&nbsp;&nbsp;1.65%, 05/11/30 (Call 02/11/30) | 8927 | 7429744 |
| &nbsp;&nbsp;&nbsp;1.65%, 02/08/31 (Call 11/08/30) | 12267 | 10036232 |
| &nbsp;&nbsp;&nbsp;1.70%, 08/05/31 (Call 05/05/31) | 3601 | 2926143 |
| &nbsp;&nbsp;&nbsp;2.20%, 09/11/29 (Call 06/11/29) | 8309 | 7264957 |
| &nbsp;&nbsp;&nbsp;3.25%, 08/08/29 (Call 06/08/29) | 7255 | 6799561 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 08/08/32 (Call 05/08/32)<sup>(a)</sup> | 8140 | 7511358 |
| CGI Inc., 2.30%, 09/14/31 (Call 06/14/31) | 3692 | 2838628 |
| Dell Inc., 7.10%, 04/15/28<sup>(a)</sup> | 2195 | 2304822 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.30%, 10/01/29 (Call 07/01/29)<sup>(a)</sup> | 7508 | 7426746 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.20%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 3375 | 3470596 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Computers (continued)** |  |  |
| DXC Technology Co., 2.38%, 09/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/28)<sup>(a)</sup> | $3140 | $2690944 |
| Fortinet Inc., 2.20%, 03/15/31 (Call 12/15/30) | 2240 | 1746722 |
| HP Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 06/17/31 (Call 03/17/31) | 4615 | 3616811 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/17/30 (Call 03/17/30) | 3914 | 3374919 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 02/15/29)<sup>(a)</sup> | 4115 | 3760418 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/15/32 (Call 01/15/32) | 4605 | 4048904 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 12/15/27)<sup>(a)</sup> | 200 | 194407 |
| &nbsp;&nbsp;&nbsp;5.50%, 01/15/33 (Call 10/15/32) | 2695 | 2574957 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 05/15/30 (Call 02/15/30) | 6344 | 5212301 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.72%, 02/09/32 (Call 11/09/31)<sup>(a)</sup>. | 2275 | 1925092 |
| &nbsp;&nbsp;&nbsp;3.50%, 05/15/29 | 12791 | 11913056 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 07/27/32 (Call 04/27/32)<sup>(a)</sup> | 3995 | 3842366 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 01/15/28<sup>(a)</sup> | 3680 | 3960808 |
| Kyndryl Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 10/15/28 (Call 08/15/28) | 2194 | 1642856 |
| &nbsp;&nbsp;&nbsp;3.15%, 10/15/31 (Call 07/15/31) | 2961 | 1962202 |
| Leidos Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 02/15/31 (Call 11/15/30) | 4590 | 3554055 |
| &nbsp;&nbsp;&nbsp;4.38%, 05/15/30 (Call 02/15/30) | 3467 | 3162499 |
| Lenovo Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.42%, 11/02/30 (Call 08/02/30)<sup>(a)(b)</sup> | 4295 | 3438363 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.83%, 01/27/28 (Call 12/27/27)<sup>(b)</sup> | 2000 | 1946783 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.54%, 07/27/32 (Call 04/27/32)<sup>(b)</sup> | 3000 | 2914592 |
| NetApp Inc., 2.70%, 06/22/30 (Call 03/22/30)<sup>(a)</sup> | 3318 | 2768705 |
| Teledyne FLIR LLC, 2.50%, 08/01/30 (Call 05/01/30)<sup>(a)</sup> | 2230 | 1822200 |
|  |  | 156538001 |
| **Cosmetics & Personal Care — 0.6%** |  |  |
| Colgate-Palmolive Co., 3.25%, 08/15/32 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/32) | 2295 | 2099309 |
| Estee Lauder Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 03/15/31 (Call 12/15/30) | 3048 | 2473842 |
| &nbsp;&nbsp;&nbsp;2.38%, 12/01/29 (Call 09/01/29) | 3035 | 2616764 |
| &nbsp;&nbsp;&nbsp;2.60%, 04/15/30 (Call 01/15/30) | 3287 | 2853530 |
| GSK Consumer Healthcare Capital U.S. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/24/29 (Call 01/24/29)<sup>(a)</sup> | 4765 | 4316896 |
| &nbsp;&nbsp;&nbsp;3.63%, 03/24/32 (Call 12/24/31) | 9200 | 8119251 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 10/29/30 | 6170 | 4900840 |
| &nbsp;&nbsp;&nbsp;1.95%, 04/23/31 | 4773 | 4000187 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/01/32<sup>(a)</sup> | 3340 | 2851212 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/25/30<sup>(a)</sup> | 7016 | 6441265 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 09/14/30 (Call 06/14/30)<sup>(a)</sup> | 2375 | 1868848 |
| &nbsp;&nbsp;&nbsp;1.75%, 08/12/31 (Call 05/12/31) | 4112 | 3284277 |
| &nbsp;&nbsp;&nbsp;2.13%, 09/06/29 (Call 06/06/29) | 4412 | 3770824 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/22/28 (Call 12/22/27) | 6371 | 6038120 |
| &nbsp;&nbsp;&nbsp;5.90%, 11/15/32 | 3005 | 3281522 |
|  |  | 58916687 |
| **Distribution & Wholesale — 0.1%** |  |  |
| Ferguson Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/02/30 (Call 03/02/30)<sup>(b)</sup> | 2413 | 2039661 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/24/28 (Call 07/24/28)<sup>(b)</sup> | 3741 | 3531343 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 04/20/32 (Call 01/20/32)<sup>(b)</sup> | 3645 | 3319499 |
|  |  | 8890503 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Diversified Financial Services — 3.4%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global |  |  |
| Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/29/28 (Call 08/29/28)<sup>(a)</sup> | $17624 | $14890331 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 01/30/32 (Call 10/30/31)<sup>(a)</sup> | 17810 | 14194030 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/23/28 (Call 10/23/27) | 2611 | 2354146 |
| Affiliated Managers Group Inc., 3.30%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/30)<sup>(a)</sup> | 1759 | 1479051 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 09/01/28 (Call 07/01/28) | 2423 | 1964837 |
| &nbsp;&nbsp;&nbsp;2.88%, 01/15/32 (Call 10/15/31) | 3775 | 2983317 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/01/30 (Call 11/01/29)<sup>(a)</sup> | 3441 | 2878604 |
| &nbsp;&nbsp;&nbsp;3.13%, 12/01/30 (Call 09/01/30) | 2080 | 1713606 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 10/01/29 (Call 07/01/29)<sup>(a)</sup> | 2286 | 1936658 |
| &nbsp;&nbsp;&nbsp;4.63%, 10/01/28 (Call 07/01/28) | 2451 | 2290040 |
| Aircastle Ltd., 2.85%, 01/26/28 (Call 11/26/27)<sup>(b)</sup> | 3820 | 3111574 |
| &nbsp;&nbsp;&nbsp;Ally Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 11/02/28 (Call 09/02/28)<sup>(a)</sup> | 2386 | 1905496 |
| &nbsp;&nbsp;&nbsp;8.00%, 11/01/31 | 12895 | 13833295 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/01/31<sup>(a)</sup> | 860 | 916048 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 05/03/29 (Call 03/03/29)<sup>(a)</sup> | 5440 | 5190264 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.42%, 08/03/33 (Call 08/03/32)<sup>(a)(c)</sup> | 5725 | 5424562 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.99%, 05/26/33 (Call 02/26/32)<sup>(c)</sup> | 2650 | 2554484 |
| Ameriprise Financial Inc., 4.50%, 05/13/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/13/32)<sup>(a)</sup> | 2380 | 2328795 |
| Ares Finance Co. II LLC, 3.25%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/30)<sup>(b)</sup> | 2445 | 2036943 |
| Avolon Holdings Funding Ltd., 2.75%, 02/21/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/21/27)<sup>(b)</sup> | 3866 | 3112596 |
| Blackstone Holdings Finance Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 03/30/31 (Call 12/30/30)<sup>(b)</sup> | 2750 | 2032630 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 08/05/28 (Call 06/05/28)<sup>(a)(b)</sup> | 3565 | 2924810 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/30/32 (Call 10/30/31)<sup>(b)</sup> | 4165 | 3126932 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/10/30 (Call 10/10/29)<sup>(b)</sup> | 3346 | 2754630 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/30/32 (Call 12/30/31)<sup>(b)</sup> | 1040 | 833072 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 06/10/31 (Call 03/10/31)<sup>(b)</sup> | 4079 | 3070348 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/32 (Call 11/15/31)<sup>(b)</sup> | 1235 | 984888 |
| BOC Aviation Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/17/30 (Call 06/17/30)<sup>(a)(b)</sup> | 3985 | 3172258 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/11/29 (Call 06/11/29)<sup>(b)</sup> | 3194 | 2709484 |
| Brookfield Finance I UK PLC, 2.34%, 01/30/32 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/30/31) | 4035 | 3136386 |
| Brookfield Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.72%, 04/15/31 (Call 01/15/31) | 3415 | 2780360 |
| &nbsp;&nbsp;&nbsp;3.90%, 01/25/28 (Call 10/25/27) | 4526 | 4208469 |
| &nbsp;&nbsp;&nbsp;4.35%, 04/15/30 (Call 01/15/30) | 1471 | 1351588 |
| &nbsp;&nbsp;&nbsp;4.85%, 03/29/29 (Call 12/29/28) | 5269 | 5053433 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.36%, 07/29/32 (Call 07/29/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.337%)<sup>(c)</sup> | 3631 | 2645763 |
| &nbsp;&nbsp;&nbsp;2.62%, 11/02/32 (Call 11/02/31), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.265%)<sup>(c)</sup> | 2232 | 1708574 |
| &nbsp;&nbsp;&nbsp;3.27%, 03/01/30 (Call 03/01/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1 day SOFR + 1.790%)<sup>(c)</sup> | 6890 | 5899307 |
| &nbsp;&nbsp;&nbsp;3.80%, 01/31/28 (Call 12/31/27) | 4955 | 4629591 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 07/26/30 (Call 07/26/29)<sup>(c)</sup> | 5960 | 5680856 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.27%, 05/10/33 (Call 05/10/32)<sup>(c)</sup> | 5035 | 4741678 |
| &nbsp;&nbsp;&nbsp;Cboe Global Markets Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.63%, 12/15/30 (Call 09/15/30) | 3344 | 2611912 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/16/32 (Call 12/16/31) | 1120 | 940256 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par<br> (000* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 03/11/31 (Call 12/11/30)<sup>(a)</sup> | $3965 | $3110758 |
| &nbsp;&nbsp;&nbsp;1.95%, 12/01/31 (Call 09/01/31) | 4450 | 3522743 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/20/28 (Call 01/20/28)<sup>(a)</sup> | 5903 | 5206103 |
| &nbsp;&nbsp;&nbsp;2.30%, 05/13/31 (Call 02/13/31) | 3935 | 3250368 |
| &nbsp;&nbsp;&nbsp;2.75%, 10/01/29 (Call 07/01/29) | 2786 | 2439461 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/03/32 (Call 12/03/31) | 3705 | 3176583 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 01/25/28 (Call 10/25/27)<sup>(a)</sup> | 3918 | 3658967 |
| &nbsp;&nbsp;&nbsp;3.25%, 05/22/29 (Call 02/22/29) | 2881 | 2623052 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 02/01/29 (Call 11/01/28)<sup>(a)</sup> | 3572 | 3428642 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 03/22/30 (Call 12/22/29)<sup>(a)</sup> | 496 | 491216 |
| CI Financial Corp., 3.20%, 12/17/30 (Call 09/17/30) | 4785 | 3695557 |
| CME Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 03/15/32 (Call 12/15/31) | 3740 | 3189861 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/28 (Call 03/15/28)<sup>(a)</sup> | 2840 | 2744606 |
| Credit Suisse USA Inc., 7.13%, 07/15/32<sup>(a)</sup> | 6340 | 6313637 |
| Discover Financial Services, 6.70%, 11/29/32 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/29/32) | 2500 | 2543253 |
| FMR LLC, 7.57%, 06/15/29<sup>(a)(b)</sup> | 1185 | 1311532 |
| Franklin Resources Inc., 1.60%, 10/30/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/30/30)<sup>(a)</sup> | 4304 | 3338412 |
| Intercorp Peru Ltd., 3.88%, 08/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/29)<sup>(a)(b)</sup> | 1000 | 813730 |
| Jefferies Financial Group Inc., 4.15%, 01/23/30 | 5212 | 4638424 |
| Jefferies Group LLC, 2.75%, 10/15/32 (Call 07/15/32) | 200 | 148270 |
| Jefferies Group LLC/Jefferies Group Capital |  |  |
| &nbsp;&nbsp;&nbsp;Finance Inc., 2.63%, 10/15/31 (Call 07/15/31) | 4886 | 3692431 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 03/11/29 (Call 12/11/28) | 2572 | 2396612 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/19/28 (Call 06/19/28)<sup>(a)</sup> | 2576 | 2406792 |
| LSEGA Financing PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 04/06/28 (Call 02/06/28)<sup>(b)</sup> | 5151 | 4405327 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/06/31 (Call 01/06/31)<sup>(b)</sup> | 5825 | 4901643 |
| Mastercard Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 03/15/31 (Call 12/15/30) | 2710 | 2240058 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/18/31 (Call 08/18/31) | 3510 | 2886640 |
| &nbsp;&nbsp;&nbsp;2.95%, 06/01/29 (Call 03/01/29) | 4593 | 4210246 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 03/26/30 (Call 12/26/29)<sup>(a)</sup> | 6931 | 6458248 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/26/28 (Call 11/26/27) | 2269 | 2177612 |
| Mitsubishi HC Capital Inc., 3.97%, 04/13/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/13/30)<sup>(a)(b)</sup> | 315 | 287468 |
| Morgan Stanley Domestic Holdings Inc., 4.50%, |  |  |
| 06/20/28 (Call 03/20/28) | 2519 | 2417805 |
| Nasdaq Inc., 1.65%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 3663 | 2827160 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.17%, 07/14/28<sup>(a)</sup> | 3648 | 2998350 |
| &nbsp;&nbsp;&nbsp;2.61%, 07/14/31 | 4500 | 3470564 |
| &nbsp;&nbsp;&nbsp;2.68%, 07/16/30 | 4559 | 3645509 |
| &nbsp;&nbsp;&nbsp;2.71%, 01/22/29 | 3220 | 2698466 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/22/32 | 3370 | 2680187 |
| &nbsp;&nbsp;&nbsp;3.10%, 01/16/30 | 6497 | 5422772 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.61%, 07/06/29<sup>(a)</sup> | 3490 | 3440782 |
| Nuveen LLC, 4.00%, 11/01/28 (Call 08/01/28)<sup>(b)</sup> | 5125 | 4820938 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/09/31<sup>(a)</sup> | 3555 | 2815495 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/13/32 | 3185 | 2837082 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 09/13/32<sup>(a)</sup> | 2005 | 1957438 |
| Pine Street Trust I, 4.57%, 02/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/15/28)<sup>(a)(b)</sup> | 3208 | 2981750 |
| Power Finance Corp. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 04/23/30<sup>(b)</sup> | 4051 | 3560691 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Diversified Financial Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.15%, 12/06/28<sup>(b)</sup> | $1777 | $1798484 |
| Raymond James Financial Inc., 4.65%, 04/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/01/30)<sup>(a)</sup> | 2609 | 2531455 |
| Stifel Financial Corp., 4.00%, 05/15/30 (Call 02/15/30) | 2623 | 2299036 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 10/28/31 (Call 07/28/31)<sup>(a)</sup> | 3226 | 2443807 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 03/19/29 (Call 12/19/28)<sup>(a)</sup> | 3125 | 2978883 |
| USAA Capital Corp., 2.13%, 05/01/30 (Call 02/01/30)<sup>(b)</sup> | 866 | 712813 |
| Visa Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.10%, 02/15/31 (Call 11/15/30) | 4365 | 3422275 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 6878 | 5926381 |
| Western Union Co. (The), 2.75%, 03/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/30) | 1495 | 1148277 |
|  |  | 321640554 |
| **Electric — 7.1%** |  |  |
| Abu Dhabi National Energy Co. PJSC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 04/29/28 (Call 01/29/28)<sup>(b)</sup> | 1345 | 1177149 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 04/23/30<sup>(a)(b)</sup> | 5659 | 5772180 |
| Adani Electricity Mumbai Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.87%, 07/22/31 (Call 01/22/31)<sup>(b)</sup> | 1035 | 728975 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 02/12/30<sup>(b)</sup> | 4674 | 3487358 |
| AEP Texas Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 06/01/28 (Call 03/01/28)<sup>(a)</sup> | 2343 | 2194555 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 2635 | 2519572 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series I, 2.10%, 07/01/30 (Call 04/01/30)<sup>(a)</sup> | 3255 | 2622502 |
| AES Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 01/15/31 (Call 10/15/30) | 6660 | 5292153 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 07/15/30 (Call 04/15/30)<sup>(b)</sup> | 2375 | 2079312 |
| AES Panama Generation Holdings SRL, 4.38%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/31/30 (Call 02/28/30)<sup>(b)</sup> | 5925 | 4955126 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 3240 | 2819807 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.94%, 09/01/32 (Call 03/01/32)<sup>(a)</sup> | 3730 | 3468970 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 20-A, 1.45%, 09/15/30 (Call 06/15/30)<sup>(a)</sup> | 3351 | 2624394 |
| Alliant Energy Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 03/01/32 (Call 12/01/31)<sup>(b)</sup> | 1230 | 1075266 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 06/15/28 (Call 03/15/28)<sup>(b)</sup> | 1172 | 1099388 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 03/15/28 (Call 01/15/28)<sup>(a)</sup> | 2288 | 1928365 |
| &nbsp;&nbsp;&nbsp;3.50%, 01/15/31 (Call 10/15/30) | 3166 | 2818902 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 11/15/30 (Call 08/15/30) | 2834 | 2235542 |
| &nbsp;&nbsp;&nbsp;3.80%, 05/15/28 (Call 02/15/28) | 2005 | 1918474 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 09/01/32 (Call 06/01/32)<sup>(a)</sup> | 2000 | 1857042 |
| American Electric Power Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 03/01/30 (Call 12/01/29) | 1713 | 1410134 |
| &nbsp;&nbsp;&nbsp;5.95%, 11/01/32 | 2510 | 2653712 |
| &nbsp;&nbsp;&nbsp;Series J, 4.30%, 12/01/28 (Call 09/01/28) | 2818 | 2700343 |
| American Transmission Systems Inc., 2.65%, 01/15/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/31)<sup>(b)</sup> | 3055 | 2494734 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 08/01/32 (Call 05/01/32) | 1410 | 1322583 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AA, 2.70%, 04/01/31 (Call 01/01/31)<sup>(a)</sup> | 2200 | 1814175 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 12/15/31 (Call 09/15/31) | 1550 | 1189849 |
| &nbsp;&nbsp;&nbsp;2.60%, 08/15/29 (Call 05/15/29) | 2546 | 2130800 |
| &nbsp;&nbsp;&nbsp;6.35%, 12/15/32 | 1300 | 1364361 |
| Atlantic City Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 1788 | 1467024 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 10/15/28 (Call 07/15/28)<sup>(a)</sup> | 1839 | 1747141 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| Ausgrid Finance Pty Ltd., 4.35%, 08/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/28)<sup>(a)(b)</sup> | $1230 | $1147183 |
| Avangrid Inc., 3.80%, 06/01/29 (Call 03/01/29) | 4510 | 4126633 |
| Baltimore Gas & Electric Co., 2.25%, 06/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/31) | 2913 | 2382955 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 05/15/31 (Call 02/15/31)<sup>(a)</sup> | 3105 | 2416804 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/15/28 (Call 01/15/28) | 2429 | 2260725 |
| &nbsp;&nbsp;&nbsp;3.70%, 07/15/30 (Call 04/15/30) | 5297 | 4915269 |
| &nbsp;&nbsp;&nbsp;8.48%, 09/15/28 | 190 | 222458 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 06/15/30 (Call 03/15/30) | 1609 | 1299277 |
| &nbsp;&nbsp;&nbsp;3.05%, 10/15/29 (Call 07/15/29) | 2162 | 1836827 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AE, 2.35%, 04/01/31 (Call 01/01/31)<sup>(a)</sup> | 660 | 551163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AG, 3.00%, 03/01/32 (Call 12/01/31)<sup>(a)</sup> | 900 | 786239 |
| &nbsp;&nbsp;&nbsp;Series ai., 4.45%, 10/01/32 (Call 07/01/32) | 2120 | 2072262 |
| CenterPoint Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 2247 | 1854630 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/01/30 (Call 12/01/29) | 3388 | 2926819 |
| Cleco Corporate Holdings LLC, 3.38%, 09/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/29) | 1670 | 1425625 |
| Cleveland Electric Illuminating Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/01/28 (Call 01/01/28)<sup>(a)(b)</sup> | 1750 | 1603345 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 11/15/30 (Call 08/15/30)<sup>(b)</sup> | 1998 | 1889704 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/01/50 (Call 09/01/30)<sup>(c)</sup> | 1879 | 1390460 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 06/01/50 (Call 03/01/30)<sup>(a)(c)</sup> | 1983 | 1649913 |
| Colbun SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/06/30 (Call 12/06/29)<sup>(a)(b)</sup> | 2465 | 2113737 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 01/19/32 (Call 10/19/31)<sup>(b)</sup> | 2025 | 1675687 |
| Comision Federal de Electricidad |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 02/09/31 (Call 11/09/30)<sup>(a)(b)</sup> | 5624 | 4322100 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.69%, 05/15/29 (Call 03/15/29)<sup>(b)</sup> | 4670 | 4076896 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 03/01/30 (Call 12/01/29) | 1772 | 1496693 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 2375 | 2096516 |
| &nbsp;&nbsp;&nbsp;3.70%, 08/15/28 (Call 05/15/28) | 2475 | 2348909 |
| Connecticut Light & Power Co. (The), Series A, 2.05%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;07/01/31 (Call 04/01/31)<sup>(a)</sup> | 2085 | 1689414 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 06/15/31 (Call 03/15/31) | 2091 | 1730770 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | 1760 | 1677571 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 20A, 3.35%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 4612 | 4165783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series D, 4.00%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 1410 | 1357310 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 08/15/32 (Call 02/15/32)<sup>(a)</sup> | 1065 | 982165 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 11/15/28 (Call 08/15/28)<sup>(a)</sup> | 1628 | 1546664 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 06/01/28 (Call 03/01/28) | 2555 | 2447952 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 08/15/32 (Call 05/15/32)<sup>(a)</sup> | 1480 | 1391451 |
| &nbsp;&nbsp;&nbsp;5.38%, 11/15/32 | 3470 | 3470203 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 2.25%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 7000 | 5604110 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series C, 3.38%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 6543 | 5796158 |
| Dominion Energy South Carolina Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 02/01/32<sup>(a)</sup> | 400 | 442260 |
| &nbsp;&nbsp;&nbsp;Series A, 2.30%, 12/01/31 (Call 09/01/31) | 1500 | 1219472 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 3914 | 3311847 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 1.90%, 04/01/28 (Call 02/01/28)<sup>(a)</sup> | 4986 | 4328324 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 3.00%, 03/01/32 (Call 12/01/31)<sup>(a)</sup> | 2390 | 2076574 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Series C, 2.63%, 03/01/31 (Call 12/01/30) | $1120 | $956403 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 2097 | 1798875 |
| &nbsp;&nbsp;&nbsp;Series C, 3.40%, 06/15/29 (Call 03/15/29) | 1207 | 1078326 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 08/15/29 (Call 05/15/29) | 2383 | 2062976 |
| &nbsp;&nbsp;&nbsp;2.45%, 02/01/30 (Call 11/01/29) | 2482 | 2120512 |
| &nbsp;&nbsp;&nbsp;2.55%, 04/15/31 (Call 01/15/31) | 2749 | 2323955 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 2465 | 2112711 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 11/15/28 (Call 08/15/28)<sup>(a)</sup> | 3625 | 3490182 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.45%, 10/15/32<sup>(a)</sup> | 2000 | 2170417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 6.00%, 12/01/28<sup>(a)</sup> | 1301 | 1379077 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 06/01/30 (Call 03/01/30) | 4058 | 3410132 |
| &nbsp;&nbsp;&nbsp;2.55%, 06/15/31 (Call 03/15/31) | 4724 | 3885329 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 2847 | 2578142 |
| &nbsp;&nbsp;&nbsp;4.30%, 03/15/28 (Call 02/15/28) | 2640 | 2544213 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/32 (Call 05/15/32)<sup>(a)</sup> | 5410 | 5132897 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 06/15/30 (Call 03/15/30)<sup>(a)</sup> | 2461 | 1979244 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 12/15/31 (Call 09/15/31)<sup>(a)</sup> | 2995 | 2462415 |
| &nbsp;&nbsp;&nbsp;2.50%, 12/01/29 (Call 09/01/29) | 2648 | 2285119 |
| &nbsp;&nbsp;&nbsp;3.80%, 07/15/28 (Call 04/15/28) | 2685 | 2563954 |
| Duke Energy Ohio Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 06/01/30 (Call 03/01/30) | 1990 | 1641811 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 02/01/29 (Call 11/01/28)<sup>(a)</sup> | 1896 | 1769930 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 08/15/31 (Call 05/15/31) | 3170 | 2524690 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/01/32 (Call 01/01/32)<sup>(a)</sup> | 2485 | 2215733 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/15/29 (Call 12/15/28) | 3032 | 2810062 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 09/01/28 (Call 06/01/28)<sup>(a)</sup> | 2248 | 2144137 |
| Duquesne Light Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.53%, 10/01/30 (Call 07/01/30)<sup>(a)(b)</sup> | 1850 | 1463093 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.78%, 01/07/32 (Call 10/07/31)<sup>(a)(b)</sup> | 1576 | 1236053 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/28 (Call 12/15/27) | 2239 | 2068985 |
| &nbsp;&nbsp;&nbsp;6.95%, 11/15/29 | 525 | 550139 |
| EDP Finance BV, 1.71%, 01/24/28<sup>(b)</sup> | 7313 | 6045160 |
| Electricite de France SA, 4.50%, 09/21/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/21/28)<sup>(a)(b)</sup> | 8706 | 8227845 |
| Emera U.S. Finance LP, 2.64%, 06/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/31)<sup>(a)</sup> | 2330 | 1839198 |
| Enel Chile SA, 4.88%, 06/12/28 (Call 03/12/28) | 5106 | 4899207 |
| Enel Finance International NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 07/12/28 (Call 05/12/28)<sup>(b)</sup> | 7070 | 5679912 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 07/12/31 (Call 04/12/31)<sup>(b)</sup> | 4344 | 3239076 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/06/28<sup>(b)</sup> | 6901 | 6077220 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/14/29<sup>(a)(b)</sup> | 2590 | 2415463 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 06/15/32 (Call 03/15/32)<sup>(a)(b)</sup> | 4940 | 4486533 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 10/14/32 (Call 07/14/32)<sup>(b)</sup> | 4910 | 5277470 |
| Engie Energia Chile SA, 3.40%, 01/28/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/28/29)<sup>(b)</sup> | 2331 | 1872725 |
| Entergy Arkansas LLC, 4.00%, 06/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/28) | 1720 | 1624247 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 06/15/28 (Call 04/15/28) | 3143 | 2664000 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 06/15/31 (Call 03/05/31)<sup>(a)</sup> | 3213 | 2559445 |
| &nbsp;&nbsp;&nbsp;2.80%, 06/15/30 (Call 03/15/30) | 2982 | 2518687 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 12/15/30 (Call 09/15/30)<sup>(a)</sup> | 1763 | 1365064 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.35%, 06/15/32 (Call 03/15/32)<sup>(a)</sup> | 2510 | 2015352 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.05%, 06/01/31 (Call 03/01/31) | $495 | $426801 |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/28 (Call 01/01/28) | 1931 | 1767326 |
| Entergy Mississippi LLC, 2.85%, 06/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/28) | 1843 | 1643134 |
| Entergy Texas Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 2983 | 2332413 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/30/29 (Call 12/30/28)<sup>(a)</sup> | 1428 | 1357440 |
| Evergy Inc., 2.90%, 09/15/29 (Call 06/15/29) | 4066 | 3509956 |
| Evergy Metro Inc., Series 2020, 2.25%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/30)<sup>(a)</sup> | 1776 | 1475363 |
| Evergy Missouri West Inc., 3.75%, 03/15/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/31)<sup>(b)</sup> | 450 | 403782 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 03/15/31 (Call 12/15/30) | 1855 | 1540924 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/01/32 (Call 12/01/31)<sup>(a)</sup> | 3130 | 2742127 |
| &nbsp;&nbsp;&nbsp;Series M, 3.30%, 01/15/28 (Call 10/15/27) | 1409 | 1297089 |
| &nbsp;&nbsp;&nbsp;Series O, 4.25%, 04/01/29 (Call 01/01/29) | 1830 | 1740128 |
| &nbsp;&nbsp;&nbsp;Series R, 1.65%, 08/15/30 (Call 05/15/30) | 2823 | 2212107 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 03/15/32 (Call 12/15/31)<sup>(a)(b)</sup> | 3320 | 2916916 |
| &nbsp;&nbsp;&nbsp;4.05%, 04/15/30 (Call 01/15/30) | 5920 | 5585206 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.60%, 04/01/32<sup>(a)</sup> | 130 | 148963 |
| FirstEnergy Transmission LLC, 2.87%, 09/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/28)<sup>(a)(b)</sup> | 1160 | 1011810 |
| Florida Power & Light Co., 2.45%, 02/03/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/03/31)<sup>(a)</sup> | 4886 | 4099554 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 3495 | 3397668 |
| &nbsp;&nbsp;&nbsp;Series B, 2.65%, 09/15/29 (Call 06/15/29) | 3268 | 2806965 |
| Indiana Michigan Power Co., 3.85%, 05/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/28)<sup>(a)</sup> | 1738 | 1645778 |
| Indianapolis Power & Light Co., 5.65%, 12/01/32<sup>(b)</sup> | 1300 | 1348350 |
| Interstate Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 06/01/30 (Call 03/01/30) | 951 | 782883 |
| &nbsp;&nbsp;&nbsp;3.60%, 04/01/29 (Call 01/01/29) | 1715 | 1581816 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 09/26/28 (Call 06/26/28)<sup>(a)</sup> | 3257 | 3127328 |
| IPALCO Enterprises Inc., 4.25%, 05/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/30) | 1228 | 1100133 |
| Israel Electric Corp. Ltd., 4.25%, 08/14/28<sup>(b)</sup> | 5535 | 5190214 |
| ITC Holdings Corp., 2.95%, 05/14/30 (Call 02/14/30)<sup>(b)</sup> | 3295 | 2798778 |
| Jersey Central Power & Light Co., 2.75%, 03/01/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/01/31)<sup>(b)</sup> | 1320 | 1073432 |
| Liberty Utilities Finance GP 1, 2.05%, 09/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/30)<sup>(a)(b)</sup> | 4758 | 3594733 |
| Massachusetts Electric Co., 1.73%, 11/24/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/24/30)<sup>(a)(b)</sup> | 1065 | 804428 |
| Metropolitan Edison Co., 4.30%, 01/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/15/28)<sup>(b)</sup> | 2725 | 2568207 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.65%, 04/15/29 (Call 01/15/29) | 6919 | 6522155 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.75%, 12/30/31<sup>(a)</sup> | 570 | 644021 |
| Mid-Atlantic Interstate Transmission LLC, 4.10%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/15/28 (Call 02/15/28)<sup>(b)</sup> | 2945 | 2777562 |
| Minejesa Capital BV, 4.63%, 08/10/30<sup>(b)</sup> | 5340 | 4645800 |
| Mississippi Power Co., 3.95%, 03/30/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/30/27) | 1547 | 1452279 |
| Narragansett Electric Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 04/09/30 (Call 01/09/30)<sup>(b)</sup> | 1969 | 1776223 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.92%, 08/01/28 (Call 05/01/28)<sup>(b)</sup> | 1053 | 987763 |
| National Grid USA, 8.00%, 11/15/30<sup>(a)</sup> | 15 | 16573 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.35%, 03/15/31 (Call 12/15/30) | 3140 | 2351746 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 06/15/31 (Call 03/15/31)<sup>(a)</sup> | $1730 | $1329502 |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/30 (Call 12/15/29) | 2605 | 2194986 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/15/32 (Call 01/15/32)<sup>(a)</sup> | 3130 | 2609107 |
| &nbsp;&nbsp;&nbsp;3.40%, 02/07/28 (Call 11/07/27) | 3032 | 2824322 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/15/29 (Call 12/15/28) | 2268 | 2077837 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 11/01/28 (Call 08/01/28)<sup>(a)</sup> | 1772 | 1677493 |
| &nbsp;&nbsp;&nbsp;4.02%, 11/01/32 (Call 05/01/32) | 2000 | 1830430 |
| &nbsp;&nbsp;&nbsp;4.15%, 12/15/32 (Call 09/15/32) | 1300 | 1217651 |
| &nbsp;&nbsp;&nbsp;5.80%, 01/15/33 | 500 | 526829 |
| &nbsp;&nbsp;&nbsp;Series C, 8.00%, 03/01/32 | 280 | 334597 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series CC, 3.70%, 05/01/29 (Call 02/01/29)<sup>(a)</sup> | 2101 | 1976371 |
| &nbsp;&nbsp;&nbsp;Series DD, 2.40%, 05/01/30 (Call 02/01/30) | 2946 | 2483852 |
| New York State Electric & Gas Corp., 2.15%, 10/01/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/01/31)<sup>(b)</sup> | 3385 | 2670470 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 06/15/28 (Call 04/15/28) | 5630 | 4828443 |
| &nbsp;&nbsp;&nbsp;2.25%, 06/01/30 (Call 03/01/30) | 9649 | 8004381 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.44%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 5785 | 4711910 |
| &nbsp;&nbsp;&nbsp;2.75%, 11/01/29 (Call 08/01/29) | 5856 | 5088469 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/01/29 (Call 01/01/29) | 4343 | 3983039 |
| &nbsp;&nbsp;&nbsp;4.80%, 12/01/77 (Call 12/01/27), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 2.409%)<sup>(c)</sup> | 440 | 351763 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 07/15/32 (Call 04/15/32)<sup>(a)</sup> | 6740 | 6732505 |
| &nbsp;&nbsp;&nbsp;5.65%, 05/01/79 (Call 05/01/29), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 3.156%)<sup>(c)</sup> | 2436 | 2142691 |
| Niagara Mohawk Power Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.96%, 06/27/30 (Call 03/27/30)<sup>(a)(b)</sup> | 5230 | 4169273 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.76%, 01/10/32 (Call 10/10/31)<sup>(a)(b)</sup> | 980 | 801375 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.28%, 12/15/28 (Call 09/15/28)<sup>(b)</sup> | 2810 | 2617815 |
| Northern States Power Co./MN, 2.25%, 04/01/31 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/01/30) | 2880 | 2411774 |
| NRG Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 12/02/27 (Call 10/02/27)<sup>(a)(b)</sup> | 4137 | 3540181 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 06/15/29 (Call 03/15/29)<sup>(b)</sup> | 2717 | 2500824 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 1514 | 1222507 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/15/29 (Call 02/15/29)<sup>(a)</sup> | 3277 | 3002316 |
| &nbsp;&nbsp;&nbsp;3.95%, 04/01/30 (Call 01/01/30) | 1313 | 1246343 |
| Oglethorpe Power Corp., 6.19%, 01/01/31<sup>(b)</sup> | 145 | 146394 |
| Ohio Edison Co., 5.50%, 01/15/33 (Call 10/15/32)<sup>(a)(b)</sup> | 400 | 403225 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series P, 2.60%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 1660 | 1411252 |
| &nbsp;&nbsp;&nbsp;Series Q, 1.63%, 01/15/31 (Call 10/15/30) | 1835 | 1420548 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 04/01/30 (Call 10/01/29) | 1305 | 1155377 |
| &nbsp;&nbsp;&nbsp;3.30%, 03/15/30 (Call 09/15/29) | 1414 | 1259048 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 08/15/28 (Call 02/15/28)<sup>(a)</sup> | 2018 | 1893902 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 1834 | 1602584 |
| &nbsp;&nbsp;&nbsp;3.70%, 11/15/28 (Call 08/15/28) | 1095 | 1035007 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 06/01/32 (Call 03/01/32)<sup>(b)</sup> | 3005 | 2876686 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 09/15/32 (Call 06/15/32)<sup>(b)</sup> | 3991 | 3930134 |
| &nbsp;&nbsp;&nbsp;7.00%, 05/01/32 | 2135 | 2435977 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 02/01/31 (Call 11/01/30)<sup>(a)</sup>. | 8645 | 6779632 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/15/28 (Call 04/15/28)<sup>(a)</sup> | 4120 | 3547111 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/01/31 (Call 03/01/31) | 4721 | 3885012 |
| &nbsp;&nbsp;&nbsp;3.75%, 07/01/28 | 4253 | 3750275 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/01/29 (Call 01/01/29)<sup>(a)</sup> | 2100 | 1883364 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.40%, 03/01/32 (Call 12/01/31) | $2085 | $1827717 |
| &nbsp;&nbsp;&nbsp;4.55%, 07/01/30 (Call 01/01/30) | 14332 | 13073899 |
| &nbsp;&nbsp;&nbsp;4.65%, 08/01/28 (Call 05/01/28) | 1515 | 1378038 |
| &nbsp;&nbsp;&nbsp;5.90%, 06/15/32 (Call 03/15/32) | 3365 | 3283975 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 09/15/30 (Call 06/15/30)<sup>(a)</sup> | 2114 | 1806950 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/15/29 (Call 03/15/29) | 1643 | 1510978 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.70%, 11/15/31<sup>(a)</sup> | 465 | 543076 |
| Pennsylvania Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 03/15/28 (Call 12/15/27)<sup>(b)</sup> | 1708 | 1547221 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 06/01/29 (Call 03/01/29)<sup>(b)</sup> | 1780 | 1614908 |
| Perusahaan Listrik Negara PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 07/17/29<sup>(b)</sup> | 3722 | 3260520 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 05/21/28<sup>(b)</sup> | 5207 | 5132488 |
| Perusahaan Perseroan Persero PT Perusahaan |  |  |
| Listrik Negara |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 06/30/30 (Call 03/30/30)<sup>(a)(b)</sup> | 2883 | 2315100 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/05/30<sup>(b)</sup> | 975 | 824918 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 01/25/29<sup>(a)(b)</sup> | 2895 | 2782645 |
| PPL Capital Funding Inc., 4.13%, 04/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/30)<sup>(a)</sup> | 945 | 876438 |
| Progress Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 10/30/31 | 1405 | 1538262 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.75%, 03/01/31<sup>(a)</sup> | 2752 | 3142106 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 06/15/31 (Call 12/15/30) | 1083 | 867428 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/15/28 (Call 12/15/27) | 2027 | 1920699 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 2725 | 2594601 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 35, 1.90%, 01/15/31 (Call 07/15/30)<sup>(a)</sup> | 2044 | 1654591 |
| Public Service Co. of New Hampshire, Series V, 2.20%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;06/15/31 (Call 03/15/31)<sup>(a)</sup> | 975 | 803605 |
| Public Service Co. of Oklahoma, Series J, 2.20%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;08/15/31 (Call 05/15/31)<sup>(a)</sup> | 2475 | 2001486 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 3833 | 3088142 |
| &nbsp;&nbsp;&nbsp;2.45%, 01/15/30 (Call 10/15/29) | 1793 | 1545585 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 450 | 397779 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/15/29 (Call 02/15/29) | 2098 | 1919039 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 09/01/28 (Call 06/01/28)<sup>(a)</sup> | 1794 | 1692679 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 05/01/28 (Call 02/01/28)<sup>(a)</sup> | 1177 | 1120769 |
| &nbsp;&nbsp;&nbsp;4.90%, 12/15/32 | 1440 | 1439064 |
| Public Service Enterprise Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 4490 | 3499847 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 11/15/31 (Call 08/15/31)<sup>(a)</sup> | 1180 | 950886 |
| Puget Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 06/15/28 (Call 04/15/28) | 2909 | 2489506 |
| &nbsp;&nbsp;&nbsp;4.10%, 06/15/30 (Call 03/15/30) | 1352 | 1214648 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.22%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 3230 | 2881836 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series VVV, 1.70%, 10/01/30 (Call 07/01/30) | 3258 | 2612320 |
| &nbsp;&nbsp;&nbsp;Series XXX, 3.00%, 03/15/32 (Call 12/15/31) | 2660 | 2293722 |
| Sempra Energy |  |  |
| &nbsp;&nbsp;&nbsp;3.40%, 02/01/28 (Call 11/01/27) | 5160 | 4772859 |
| &nbsp;&nbsp;&nbsp;3.70%, 04/01/29 (Call 02/01/29) | 1590 | 1457232 |
| Sociedad de Transmision Austral SA, 4.00%, 01/27/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/27/31)<sup>(a)(b)</sup> | 1655 | 1407254 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 06/01/30 (Call 03/01/30) | 1926 | 1602093 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 02/01/32 (Call 11/01/31)<sup>(a)</sup> | 1905 | 1596114 |
| &nbsp;&nbsp;&nbsp;2.85%, 08/01/29 (Call 05/01/29) | 2431 | 2126152 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.65%, 04/01/29<sup>(a)</sup> | 2287 | 2371386 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electric (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 4.20%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | $2306 | $2191773 |
| &nbsp;&nbsp;&nbsp;Series B, 3.65%, 03/01/28 (Call 12/01/27) | 1559 | 1456569 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series G, 2.50%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 2808 | 2312977 |
| Southern Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 10/15/32<sup>(a)</sup> | 2100 | 2160325 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 21-B, 1.75%, 03/15/28 (Call 01/15/28)<sup>(a)</sup> | 1950 | 1641255 |
| &nbsp;&nbsp;&nbsp;Series A, 3.70%, 04/30/30 (Call 01/30/30) | 4804 | 4347296 |
| Southwestern Electric Power Co., Series M, 4.10%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;09/15/28 (Call 06/15/28)<sup>(a)</sup> | 2849 | 2720334 |
| SP Group Treasury Pte. Ltd., 3.38%, 02/27/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/27/28)<sup>(b)</sup> | 3915 | 3674343 |
| State Grid Overseas Investment BVI Ltd, 4.25%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/02/28<sup>(a)(b)</sup> | 4246 | 4181466 |
| Tampa Electric Co., 2.40%, 03/15/31 (Call 12/15/30) | 1856 | 1526456 |
| Transelec SA, 3.88%, 01/12/29 (Call 10/16/28)<sup>(b)</sup> | 1250 | 1123437 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 08/01/30 (Call 05/01/30) | 2909 | 2245144 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 920 | 792663 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 03/15/32 (Call 12/15/31) | 3240 | 2578674 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/15/30 (Call 12/15/29) | 542 | 477430 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/29 (Call 12/15/28) | 2068 | 1915510 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 11/15/31 (Call 08/15/31)<sup>(a)</sup> | 2075 | 1692533 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 03/30/32 (Call 12/30/31)<sup>(a)</sup> | 2470 | 2017844 |
| &nbsp;&nbsp;&nbsp;Series A, 2.88%, 07/15/29 (Call 04/15/29) | 2308 | 2050418 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series A, 3.80%, 04/01/28 (Call 01/01/28)<sup>(a)</sup> | 3420 | 3264184 |
| Vistra Operations Co. LLC, 4.30%, 07/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/15/29)<sup>(b)</sup> | 4052 | 3662556 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 10/15/30 (Call 07/15/30)<sup>(a)</sup> | 1584 | 1250774 |
| &nbsp;&nbsp;&nbsp;2.20%, 12/15/28 (Call 10/15/28) | 3130 | 2654417 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 06/15/28 (Call 04/15/28)<sup>(a)</sup> | 940 | 805835 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 09/30/32 (Call 06/30/32)<sup>(a)</sup> | 2660 | 2635097 |
| Wisconsin Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 09/16/31 (Call 06/16/31) | 2670 | 2131861 |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/29 (Call 04/01/29) | 913 | 811403 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 09/01/32 (Call 06/01/32)<sup>(a)</sup> | 2535 | 2342803 |
| Xcel Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 11/15/31 (Call 05/15/31) | 1662 | 1335876 |
| &nbsp;&nbsp;&nbsp;2.60%, 12/01/29 (Call 06/01/29) | 2220 | 1896648 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/01/30 (Call 12/01/29) | 3176 | 2835960 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/15/28 (Call 12/15/27)<sup>(a)</sup> | 2909 | 2789566 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 06/01/32 (Call 12/01/31)<sup>(a)</sup> | 2180 | 2095557 |
|  |  | 678792864 |
| **Electrical Components & Equipment — 0.1%** |  |  |
| Acuity Brands Lighting Inc., 2.15%, 12/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/30) | 2334 | 1813723 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 10/15/30 (Call 07/15/30)<sup>(a)</sup> | 3355 | 2745803 |
| &nbsp;&nbsp;&nbsp;2.00%, 12/21/28 (Call 10/21/28) | 4325 | 3725449 |
| &nbsp;&nbsp;&nbsp;2.20%, 12/21/31 (Call 09/21/31) | 3447 | 2827125 |
|  |  | 11112100 |
| **Electronics — 0.8%** |  |  |
| Agilent Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 06/04/30 (Call 03/04/30) | 2376 | 1939043 |
| &nbsp;&nbsp;&nbsp;2.30%, 03/12/31 (Call 12/12/30) | 4063 | 3311772 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 09/15/29 (Call 06/15/29)<sup>(a)</sup> | 2386 | 2087395 |
| Allegion PLC, 3.50%, 10/01/29 (Call 07/01/29) | 2359 | 2043621 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Electronics (continued)** |  |  |
| Allegion U.S. Holding Co. Inc., 5.41%, 07/01/32 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/01/32) | $2870 | $2750562 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 09/15/31 (Call 06/15/31) | 3397 | 2725172 |
| &nbsp;&nbsp;&nbsp;2.80%, 02/15/30 (Call 11/15/29) | 4136 | 3571487 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 06/01/29 (Call 03/01/29)<sup>(a)</sup> | 2509 | 2422234 |
| Arrow Electronics Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 02/15/32 (Call 11/15/31)<sup>(a)</sup> | 2040 | 1626450 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/12/28 (Call 10/12/27) | 2110 | 1939465 |
| Avnet Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 05/15/31 (Call 02/15/31) | 1085 | 844650 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 2085 | 1944618 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 06/15/29 (Call 03/15/29) | 3006 | 2793282 |
| &nbsp;&nbsp;&nbsp;4.88%, 05/12/30 (Call 02/12/30) | 2990 | 2774610 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 09/01/31 (Call 06/01/31) | 6152 | 4934612 |
| &nbsp;&nbsp;&nbsp;1.95%, 06/01/30 (Call 03/01/30) | 3137 | 2623089 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/15/29 (Call 05/15/29) | 1891 | 1692766 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/33 | 6570 | 6762020 |
| Hubbell Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 03/15/31 (Call 12/15/30) | 1312 | 1066876 |
| &nbsp;&nbsp;&nbsp;3.50%, 02/15/28 (Call 11/15/27) | 2348 | 2180848 |
| Jabil Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 2765 | 2264163 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | 2492 | 2215355 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 01/12/28 (Call 10/12/27)<sup>(a)</sup> | 2119 | 1974819 |
| Keysight Technologies Inc., 3.00%, 10/30/29 |  |  |
| (Call 07/30/29) | 2169 | 1888091 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 08/09/28 (Call 06/09/28)<sup>(a)</sup> | 2675 | 2190858 |
| &nbsp;&nbsp;&nbsp;2.65%, 08/09/31 (Call 05/09/31) | 2372 | 1834847 |
| Trimble Inc., 4.90%, 06/15/28 (Call 03/15/28)<sup>(a)</sup> | 2756 | 2670356 |
| Tyco Electronics Group SA, 2.50%, 02/04/32 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/04/31)<sup>(a)</sup> | 1860 | 1550342 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 04/01/28 (Call 02/01/28) | 2613 | 2045326 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/01/31 (Call 01/01/31) | 2895 | 2080043 |
|  |  | 72748772 |
| **Engineering & Construction — 0.1%** |  |  |
| MasTec Inc., 4.50%, 08/15/28 (Call 08/15/23)<sup>(a)(b)</sup> | 1465 | 1322662 |
| Mexico City Airport Trust, 3.88%, 04/30/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/30/28)<sup>(b)</sup> | 2807 | 2504495 |
| St Engineering Urban Solutions USA Inc., 3.75%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;05/05/32 (Call 11/05/31)<sup>(b)</sup> | 2580 | 2332016 |
| Summit Digitel Infrastructure Pvt Ltd., 2.88%, 08/12/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/12/30)<sup>(b)</sup> | 951 | 722092 |
| Vinci SA, 3.75%, 04/10/29 (Call 01/10/29)<sup>(a)(b)</sup> | 4939 | 4606528 |
|  |  | 11487793 |
| **Entertainment — 0.3%** |  |  |
| Genm Capital Labuan Ltd., 3.88%, 04/19/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/19/31)<sup>(b)</sup> | 505 | 375472 |
| Magallanes Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 03/15/29 (Call 01/15/29)<sup>(b)</sup> | 6945 | 6081946 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.28%, 03/15/32 (Call 12/15/31)<sup>(a)(b)</sup> | 22780 | 19340201 |
|  |  | 25797619 |
| **Environmental Control — 0.4%** |  |  |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 02/15/31 (Call 11/15/30)<sup>(a)</sup> | 3387 | 2629601 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 02/15/32 (Call 11/15/31)<sup>(a)</sup> | 1234 | 959162 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Environmental Control (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 03/01/30 (Call 12/01/29) | $3234 | $2738113 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/15/28 (Call 02/15/28) | 3789 | 3619221 |
| Waste Connections Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 01/15/32 (Call 10/15/31) | 3317 | 2672134 |
| &nbsp;&nbsp;&nbsp;2.60%, 02/01/30 (Call 11/01/29) | 2980 | 2566049 |
| &nbsp;&nbsp;&nbsp;3.20%, 06/01/32 (Call 03/01/32) | 1165 | 1017223 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 05/01/29 (Call 02/01/29)<sup>(a)</sup> | 2484 | 2304227 |
| &nbsp;&nbsp;&nbsp;4.20%, 01/15/33 (Call 10/15/32) | 1000 | 944412 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/28 (Call 09/01/28) | 2449 | 2362170 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 03/15/28 (Call 01/15/28) | 2706 | 2269011 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 3664 | 2903431 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 06/01/29 (Call 04/01/29)<sup>(a)</sup> | 2725 | 2335564 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 04/15/32 (Call 01/15/32)<sup>(a)</sup> | 5460 | 5257024 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 07/15/28<sup>(a)</sup> | 290 | 322948 |
|  |  | 34900290 |
| **Food — 1.8%** |  |  |
| Ahold Finance USA LLC, 6.88%, 05/01/29 | 4590 | 4858020 |
| Bestfoods, Series F, 6.63%, 04/15/28<sup>(a)</sup> | 365 | 392851 |
| Campbell Soup Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 04/24/30 (Call 01/24/30) | 2470 | 2064282 |
| &nbsp;&nbsp;&nbsp;4.15%, 03/15/28 (Call 12/15/27) | 4524 | 4373892 |
| CK Hutchison International 20 Ltd., 2.50%, 05/08/30 |  |  |
| (Call 02/08/30)<sup>(a)(b)</sup> | 750 | 630621 |
| CK Hutchison International 21 Ltd., 2.50%, 04/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/31)<sup>(a)(b)</sup> | 3315 | 2753043 |
| Conagra Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 11/01/28 (Call 08/01/28)<sup>(a)</sup> | 5590 | 5458765 |
| &nbsp;&nbsp;&nbsp;7.00%, 10/01/28 | 3497 | 3746960 |
| &nbsp;&nbsp;&nbsp;8.25%, 09/15/30 | 3016 | 3449637 |
| Flowers Foods Inc., 2.40%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 2565 | 2068168 |
| General Mills Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 10/14/31 (Call 07/14/31)<sup>(a)</sup> | 2540 | 2070088 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 3510 | 3071496 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/17/28 (Call 01/17/28) | 6204 | 6095341 |
| Hershey Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 1838 | 1488531 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | 1312 | 1134275 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 06/03/28 (Call 04/03/28)<sup>(a)</sup> | 3131 | 2713198 |
| &nbsp;&nbsp;&nbsp;1.80%, 06/11/30 (Call 03/11/30) | 4813 | 3933655 |
| Ingredion Inc., 2.90%, 06/01/30 (Call 03/01/30) | 2936 | 2513975 |
| JBS USA LUX SA/JBS USA Food Co./JBS USA |  |  |
| Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/02/29 (Call 12/02/28)<sup>(a)(b)</sup> | 4015 | 3367878 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/15/32 (Call 02/15/32)<sup>(b)</sup> | 4415 | 3460278 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 01/15/32 (Call 01/15/27)<sup>(a)(b)</sup> | 3635 | 2998875 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 12/01/31 (Call 12/01/26)<sup>(a)(b)</sup> | 3495 | 2892181 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 02/01/28 (Call 01/01/28)<sup>(b)</sup> | 2000 | 1907166 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 01/15/30 (Call 01/15/25)<sup>(a)(b)</sup> | 6220 | 5965975 |
| JM Smucker Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 2530 | 1983865 |
| &nbsp;&nbsp;&nbsp;2.38%, 03/15/30 (Call 12/15/29) | 2634 | 2192706 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 12/15/27 (Call 09/15/27)<sup>(a)</sup> | 2040 | 1900813 |
| Kellogg Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 06/01/30 (Call 03/01/30) | 1169 | 952459 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | 2717 | 2667895 |
| &nbsp;&nbsp;&nbsp;Series B, 7.45%, 04/01/31 | 4008 | 4559170 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 3615 | 3339478 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Food (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;4.25%, 03/01/31 (Call 12/01/30) | $1765 | $1670564 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/30/29 (Call 10/30/28)<sup>(a)</sup> | 1510 | 1501599 |
| &nbsp;&nbsp;&nbsp;6.75%, 03/15/32 | 1710 | 1881120 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 3842 | 2983725 |
| &nbsp;&nbsp;&nbsp;2.20%, 05/01/30 (Call 02/01/30) | 3772 | 3079208 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/29 (Call 10/15/28)<sup>(a)</sup> | 2480 | 2403606 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 04/01/31<sup>(a)</sup> | 200 | 227448 |
| &nbsp;&nbsp;&nbsp;8.00%, 09/15/29 | 1443 | 1645503 |
| &nbsp;&nbsp;&nbsp;Series B, 7.70%, 06/01/29 | 1370 | 1520737 |
| Mars Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 07/16/32 (Call 04/16/32)<sup>(b)</sup> | 330 | 252962 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 04/01/30 (Call 01/01/30)<sup>(b)</sup> | 3262 | 2943642 |
| McCormick & Co. Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 02/15/31 (Call 11/15/30) | 2514 | 1955286 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 2399 | 2018624 |
| Mondelez International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 02/04/31 (Call 11/04/30) | 2899 | 2241184 |
| &nbsp;&nbsp;&nbsp;1.88%, 10/15/32 (Call 07/15/32) | 205 | 156920 |
| &nbsp;&nbsp;&nbsp;2.75%, 04/13/30 (Call 01/13/30) | 3691 | 3203453 |
| &nbsp;&nbsp;&nbsp;3.00%, 03/17/32 (Call 12/17/31) | 3815 | 3284993 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 05/07/28 (Call 02/07/28)<sup>(a)</sup> | 265 | 255501 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 11/01/31<sup>(a)</sup> | 1000 | 1042823 |
| Nestle Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 09/15/30 (Call 06/15/30)<sup>(a)(b)</sup> | 4613 | 3645025 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/14/28 (Call 07/14/28)<sup>(a)(b)</sup> | 4680 | 3977289 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 09/14/31 (Call 06/14/31)<sup>(b)</sup> | 4630 | 3764997 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/24/28 (Call 06/24/28)<sup>(a)(b)</sup> | 5541 | 5296497 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/01/29 (Call 08/01/29)<sup>(a)(b)</sup> | 1635 | 1607756 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 10/01/32 (Call 07/01/32)<sup>(a)(b)</sup> | 3590 | 3543613 |
| Sigma Finance Netherlands BV, 4.88%, 03/27/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/27/27)<sup>(b)</sup> | 2100 | 1984654 |
| Smithfield Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/13/31 (Call 06/13/31)<sup>(b)</sup> | 2293 | 1672990 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 10/15/30 (Call 07/15/30)<sup>(b)</sup> | 2869 | 2209269 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.20%, 04/01/29 (Call 01/01/29)<sup>(b)</sup> | 1953 | 1814451 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 2844 | 2388120 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 12/14/31 (Call 09/14/31)<sup>(a)</sup> | 1675 | 1363548 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.95%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 4491 | 4696062 |
| Tyson Foods Inc., 4.35%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | 4645 | 4493865 |
|  |  | 167732571 |
| **Forest Products & Paper — 0.4%** |  |  |
| Celulosa Arauco y Constitucion SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 01/29/30 (Call 10/29/29)<sup>(a)(b)</sup> | 1577 | 1439328 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/30/29 (Call 01/30/29)<sup>(b)</sup> | 2602 | 2361315 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 04/30/30 (Call 01/30/30)<sup>(a)(b)</sup> | 7428 | 6221874 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.25%, 06/01/28<sup>(a)</sup> | 2555 | 2785315 |
| &nbsp;&nbsp;&nbsp;7.75%, 11/15/29 | 1491 | 1715212 |
| &nbsp;&nbsp;&nbsp;8.88%, 05/15/31 | 476 | 585062 |
| Inversiones CMPC SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 04/06/31 (Call 01/06/31)<sup>(b)</sup> | 2495 | 2053189 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 01/13/30 (Call 10/13/29)<sup>(b)</sup> | 1550 | 1389125 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/15/28 (Call 07/15/28)<sup>(a)</sup> | 3654 | 3047071 |
| &nbsp;&nbsp;&nbsp;3.13%, 01/15/32 (Call 10/15/31) | 4450 | 3472148 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 6269 | 5238606 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | 5415 | 5037249 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Forest Products & Paper (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 01/15/29 (Call 10/15/28)<sup>(a)</sup> | $6704 | $6651709 |
|  |  | 41997203 |
| **Gas — 0.6%** |  |  |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 2251 | 1751693 |
| &nbsp;&nbsp;&nbsp;2.63%, 09/15/29 (Call 06/15/29) | 1496 | 1307474 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 10/15/32 (Call 07/15/32)<sup>(a)</sup> | 65 | 67963 |
| Boston Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 08/01/29 (Call 05/01/29)<sup>(a)(b)</sup> | 2213 | 1889152 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.76%, 03/16/32 (Call 12/16/31)<sup>(a)(b)</sup> | 3200 | 2824767 |
| Brooklyn Union Gas Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.87%, 03/04/29 (Call 12/04/28)<sup>(b)</sup> | 2531 | 2282028 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.87%, 08/05/32 (Call 05/05/32)<sup>(b)</sup> | 2800 | 2641318 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 10/01/30 (Call 07/01/30) | 1502 | 1198972 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/28 (Call 01/01/28) | 1233 | 1177102 |
| &nbsp;&nbsp;&nbsp;4.40%, 07/01/32 (Call 04/01/32) | 2245 | 2172678 |
| East Ohio Gas Co. (The), 2.00%, 06/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/30)<sup>(b)</sup> | 2201 | 1748227 |
| ENN Energy Holdings Ltd., 2.63%, 09/17/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/17/30)<sup>(a)(b)</sup> | 3089 | 2506592 |
| Grupo Energia Bogota SA ESP, 4.88%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/30)<sup>(a)(b)</sup> | 2115 | 1845337 |
| Korea Gas Corp., 2.88%, 07/16/29<sup>(b)</sup> | 2510 | 2212564 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/01/31 (Call 12/01/30)<sup>(a)</sup> | 2115 | 1676907 |
| &nbsp;&nbsp;&nbsp;4.75%, 09/01/28 (Call 06/01/28) | 1678 | 1566773 |
| NiSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 02/15/31 (Call 11/15/30) | 3174 | 2446124 |
| &nbsp;&nbsp;&nbsp;2.95%, 09/01/29 (Call 06/01/29) | 3225 | 2827549 |
| &nbsp;&nbsp;&nbsp;3.60%, 05/01/30 (Call 02/01/30) | 4323 | 3886427 |
| ONE Gas Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/30 (Call 02/15/30) | 1070 | 873166 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/01/32 (Call 06/01/32)<sup>(a)</sup> | 95 | 90808 |
| Piedmont Natural Gas Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 03/15/31 (Call 12/15/30) | 1265 | 1036381 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/01/29 (Call 03/01/29)<sup>(a)</sup> | 2564 | 2366796 |
| Promigas SA ESP/Gases del Pacifico SAC, 3.75%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10/16/29 (Call 07/16/29)<sup>(a)(b)</sup> | 2240 | 1774521 |
| Sempra Global, 3.25%, 01/15/32 (Call 10/15/31)<sup>(b)</sup> | 1612 | 1296421 |
| Southern California Gas Co., Series XX, 2.55%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;02/01/30 (Call 11/01/29)<sup>(a)</sup> | 2963 | 2542787 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.15%, 09/15/32 (Call 03/15/32)<sup>(a)</sup> | 345 | 340923 |
| &nbsp;&nbsp;&nbsp;Series 2020-A, 1.75%, 01/15/31 (Call 10/15/30) | 2146 | 1645083 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 06/15/30 (Call 03/15/30) | 1174 | 913127 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 04/01/28 (Call 01/01/28)<sup>(a)</sup> | 1175 | 1077852 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 3555 | 3096959 |
|  |  | 55084471 |
| **Hand & Machine Tools — 0.1%** |  |  |
| Kennametal Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 03/01/31 (Call 12/01/30) | 1312 | 1026815 |
| &nbsp;&nbsp;&nbsp;4.63%, 06/15/28 (Call 03/15/28) | 1744 | 1646215 |
| Stanley Black & Decker Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 03/15/30 (Call 12/15/29) | 3723 | 3113225 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 2315 | 1981804 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 11/15/28 (Call 08/15/28)<sup>(a)</sup> | 2407 | 2338262 |
|  |  | 10106321 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Health Care - Products — 0.9%** |  |  |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 01/30/28 (Call 11/30/27)<sup>(a)</sup> | $2794 | $2393969 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 06/30/30 (Call 03/30/30)<sup>(a)</sup> | 3215 | 2601557 |
| Alcon Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 05/27/30 (Call 02/27/30)<sup>(a)(b)</sup> | 3574 | 3002737 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/23/29 (Call 06/23/29)<sup>(a)(b)</sup> | 4636 | 4049981 |
| Baxter International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.73%, 04/01/31 (Call 01/01/31)<sup>(a)</sup> | 2979 | 2285217 |
| &nbsp;&nbsp;&nbsp;2.27%, 12/01/28 (Call 10/01/28) | 5705 | 4928868 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.54%, 02/01/32 (Call 11/01/31)<sup>(a)</sup> | 7265 | 5860784 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 2361 | 2173299 |
| Boston Scientific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 06/01/30 (Call 03/01/30) | 5724 | 4940243 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/29 (Call 12/01/28) | 530 | 500994 |
| DENTSPLY SIRONA Inc., 3.25%, 06/01/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/30)<sup>(a)</sup> | 3665 | 3037556 |
| DH Europe Finance II Sarl, 2.60%, 11/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/29)<sup>(a)</sup> | 3712 | 3275313 |
| Edwards Lifesciences Corp., 4.30%, 06/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/28)<sup>(a)</sup> | 2820 | 2722825 |
| GE Healthcare Holding LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.86%, 03/15/30 | 3180 | 3296653 |
| &nbsp;&nbsp;&nbsp;5.91%, 11/22/32 | 5000 | 5250900 |
| PerkinElmer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 09/15/28 (Call 07/15/28) | 2311 | 1922446 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/15/31 (Call 06/15/31)<sup>(a)</sup> | 2512 | 1969215 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 1935 | 1566965 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 09/15/29 (Call 06/15/29)<sup>(a)</sup> | 4002 | 3493731 |
| Smith & Nephew PLC, 2.03%, 10/14/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/14/30)<sup>(a)</sup> | 4965 | 3889366 |
| STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/30)<sup>(a)</sup> | 3297 | 2694074 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 06/15/30 (Call 03/15/30) | 4750 | 3908690 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 03/07/28 (Call 12/07/27)<sup>(a)</sup> | 2696 | 2574579 |
| Thermo Fisher Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 10/15/28 (Call 08/15/28)<sup>(a)</sup> | 3393 | 2902266 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 10/15/31 (Call 07/15/31)<sup>(a)</sup> | 5756 | 4722183 |
| &nbsp;&nbsp;&nbsp;2.60%, 10/01/29 (Call 07/01/29) | 4129 | 3670461 |
| &nbsp;&nbsp;&nbsp;4.95%, 11/21/32 | 1685 | 1726447 |
| Zimmer Biomet Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 11/24/31 (Call 08/24/31)<sup>(a)</sup> | 3998 | 3260126 |
| &nbsp;&nbsp;&nbsp;3.55%, 03/20/30 (Call 12/20/29) | 1095 | 938211 |
|  |  | 89559656 |
| **Health Care - Services — 2.6%** |  |  |
| Adventist Health System/West, 2.95%, 03/01/29 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/28) | 1105 | 961290 |
| Advocate Health & Hospitals Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.83%, 08/15/28 (Call 05/15/28) | 753 | 713456 |
| &nbsp;&nbsp;&nbsp;Series 2020, 2.21%, 06/15/30 (Call 03/15/30) | 295 | 243947 |
| Anthem Inc., 4.10%, 05/15/32 (Call 02/15/32) | 3010 | 2833825 |
| Ascension Health, Series B, 2.53%, 11/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/29) | 1875 | 1624119 |
| Banner Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 01/01/31 (Call 07/01/30)<sup>(a)</sup> | 596 | 475824 |
| &nbsp;&nbsp;&nbsp;2.34%, 01/01/30 (Call 10/01/29) | 1295 | 1093925 |
| Baylor Scott & White Holdings, Series 2021, 1.78%, |  |  |
| &nbsp;&nbsp;&nbsp;11/15/30 (Call 05/15/30) | 1675 | 1307884 |
| Bon Secours Mercy Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.46%, 06/01/30 (Call 12/01/29)<sup>(a)</sup> | 1805 | 1638529 |
| &nbsp;&nbsp;&nbsp;Series 20-2, 2.10%, 06/01/31 (Call 12/01/30) | 1015 | 804397 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| Cedars-Sinai Health System, Series 2021, 2.29%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;08/15/31 (Call 02/15/31)<sup>(a)</sup> | $755 | $615105 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 07/15/28 (Call 05/15/28) | 7100 | 5970945 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/01/31 (Call 12/01/30)<sup>(a)</sup> | 12295 | 9719443 |
| &nbsp;&nbsp;&nbsp;2.63%, 08/01/31 (Call 05/01/31) | 6005 | 4721251 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/15/30 (Call 07/15/30) | 10275 | 8477903 |
| &nbsp;&nbsp;&nbsp;3.38%, 02/15/30 (Call 02/15/25) | 7089 | 6038503 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 12/15/27 (Call 12/16/22)<sup>(a)</sup> | 5000 | 4692400 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/15/29 (Call 12/15/24)<sup>(a)</sup> | 12083 | 11235196 |
| CHRISTUS Health, Series C, 4.34%, 07/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/28)<sup>(a)</sup> | 1340 | 1268700 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp;2.78%, 10/01/30 (Call 04/01/30) | 890 | 718087 |
| &nbsp;&nbsp;&nbsp;3.35%, 10/01/29 (Call 04/01/29) | 3963 | 3447023 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 5110 | 4267403 |
| &nbsp;&nbsp;&nbsp;2.55%, 03/15/31 (Call 12/15/30) | 4624 | 3901010 |
| &nbsp;&nbsp;&nbsp;2.88%, 09/15/29 (Call 06/15/29) | 4260 | 3759729 |
| &nbsp;&nbsp;&nbsp;4.10%, 03/01/28 (Call 12/01/27) | 5996 | 5785088 |
| &nbsp;&nbsp;&nbsp;5.50%, 10/15/32 (Call 07/15/32) | 4150 | 4283839 |
| Fresenius Medical Care U.S. Finance III Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 02/16/31 (Call 11/16/30)<sup>(a)(b)</sup> | 6185 | 4618184 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 12/01/31 (Call 09/01/31)<sup>(a)(b)</sup> | 1700 | 1299086 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 06/15/29 (Call 03/15/29)<sup>(a)(b)</sup> | 2210 | 1884934 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 07/15/31 (Call 04/15/31) | 4334 | 3384769 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/15/29 (Call 01/15/29)<sup>(a)(b)</sup> | 2635 | 2320468 |
| &nbsp;&nbsp;&nbsp;3.50%, 09/01/30 (Call 03/01/30) | 10820 | 9299465 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/15/32 (Call 12/15/31)<sup>(a)(b)</sup> | 10410 | 8898934 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 9403 | 8593020 |
| &nbsp;&nbsp;&nbsp;5.63%, 09/01/28 (Call 03/01/28) | 6840 | 6830511 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/01/29 (Call 08/01/28)<sup>(a)</sup> | 4520 | 4550612 |
| Health Care Service Corp. A Mutual Legal Reserve Co., |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 06/01/30 (Call 03/01/30)<sup>(b)</sup> | 3521 | 2846761 |
| Highmark Inc., 2.55%, 05/10/31 (Call 02/10/31)<sup>(b)</sup> | 2078 | 1678226 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 02/03/32 (Call 11/03/31)<sup>(a)</sup> | 2515 | 1983119 |
| &nbsp;&nbsp;&nbsp;3.13%, 08/15/29 (Call 05/15/29) | 2912 | 2559822 |
| &nbsp;&nbsp;&nbsp;3.70%, 03/23/29 (Call 02/23/29) | 4145 | 3817014 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 2963 | 2898789 |
| &nbsp;&nbsp;&nbsp;5.88%, 03/01/33 | 1000 | 1040910 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 1480 | 1235089 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 12/01/29 (Call 09/01/29)<sup>(a)</sup> | 3270 | 2843505 |
| Mercy Health/OH, Series 2018, 4.30%, 07/01/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/01/28) | 880 | 840610 |
| Ochsner LSU Health System of North Louisiana, Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2021, 2.51%, 05/15/31 (Call 11/15/30)<sup>(a)</sup> | 580 | 452595 |
| OhioHealth Corp., 2.30%, 11/15/31 (Call 05/15/31)<sup>(a)</sup> | 665 | 539233 |
| Piedmont Healthcare Inc., 2.04%, 01/01/32 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/01/31) | 475 | 370950 |
| Providence St Joseph Health Obligated Group, Series |  |  |
| &nbsp;&nbsp;&nbsp;19A, 2.53%, 10/01/29 (Call 07/01/29) | 2826 | 2385948 |
| Quest Diagnostics Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 06/30/31 (Call 03/30/31) | 1105 | 928267 |
| &nbsp;&nbsp;&nbsp;2.95%, 06/30/30 (Call 03/30/30) | 5257 | 4551793 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/30/29 (Call 03/30/29)<sup>(a)</sup> | 2272 | 2178074 |
| Roche Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.93%, 12/13/28 (Call 10/13/28)<sup>(a)(b)</sup> | 10735 | 9275529 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.08%, 12/13/31 (Call 09/13/31)<sup>(a)(b)</sup> | 9110 | 7523402 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Health Care - Services (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 09/17/28 (Call 06/17/28)<sup>(b)</sup> | $2866 | $2725144 |
| Rush Obligated Group, Series 2020, 3.92%, 11/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/29) | 1107 | 1029636 |
| Stanford Health Care, Series 2020, 3.31%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/30)<sup>(a)</sup> | 205 | 186464 |
| Sutter Health |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018, 3.70%, 08/15/28 (Call 05/15/28) | 1406 | 1301779 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 20A, 2.29%, 08/15/30 (Call 02/15/30)<sup>(a)</sup> | 3385 | 2790881 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 05/15/30<sup>(a)</sup> | 5433 | 4521439 |
| &nbsp;&nbsp;&nbsp;2.30%, 05/15/31 (Call 02/15/31) | 6531 | 5456622 |
| &nbsp;&nbsp;&nbsp;2.88%, 08/15/29 | 4769 | 4291917 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/15/28<sup>(a)</sup> | 5640 | 5425067 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/15/28 | 4184 | 4020603 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/29 (Call 03/15/29) | 4402 | 4227173 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 7372 | 7098749 |
| &nbsp;&nbsp;&nbsp;5.30%, 02/15/30 | 1500 | 1549049 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.35%, 02/15/33<sup>(a)</sup> | 6570 | 6840990 |
| Universal Health Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 10/15/30 (Call 07/15/30)<sup>(b)</sup> | 3859 | 3085232 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 01/15/32 (Call 10/15/31)<sup>(a)(b)</sup> | 2485 | 1879709 |
|  |  | 248658894 |
| **Holding Companies - Diversified — 0.3%** |  |  |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 06/15/28 (Call 04/15/28) | 5077 | 4170664 |
| &nbsp;&nbsp;&nbsp;3.20%, 11/15/31 (Call 08/15/31) | 2730 | 2045472 |
| Blackstone Private Credit Fund, 4.00%, 01/15/29 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/15/28) | 4940 | 4197445 |
| Blackstone Secured Lending Fund, 2.85%, 09/30/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/30/28) | 3700 | 2938076 |
| CK Hutchison International 19 II Ltd., 2.75%, 09/06/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/06/29)<sup>(a)(b)</sup> | 4192 | 3641355 |
| CK Hutchison International 19 Ltd., 3.63%, 04/11/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/11/29)<sup>(a)(b)</sup> | 2813 | 2621547 |
| FS KKR Capital Corp., 3.13%, 10/12/28 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/12/28)<sup>(a)</sup> | 3895 | 3153391 |
| JAB Holdings BV, 2.20%, 11/23/30 (Call 08/23/30)<sup>(b)</sup> | 2560 | 1929610 |
| Owl Rock Capital Corp., 2.88%, 06/11/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/11/28) | 4521 | 3628599 |
| Prospect Capital Corp., 3.44%, 10/15/28 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/28) | 2420 | 1863173 |
|  |  | 30189332 |
| **Home Builders — 0.1%** |  |  |
| MDC Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 01/15/31 (Call 07/15/30) | 2075 | 1473553 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 01/15/30 (Call 07/15/29)<sup>(a)</sup> | 1362 | 1098761 |
| NVR Inc., 3.00%, 05/15/30 (Call 11/15/29)<sup>(a)</sup> | 4479 | 3794701 |
| PulteGroup Inc., 7.88%, 06/15/32<sup>(a)</sup> | 2275 | 2500542 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 11/01/29 (Call 08/01/29)<sup>(a)</sup> | 2240 | 1890685 |
| &nbsp;&nbsp;&nbsp;4.35%, 02/15/28 (Call 11/15/27) | 1815 | 1635517 |
|  |  | 12393759 |
| **Home Furnishings — 0.1%** |  |  |
| Leggett & Platt Inc., 4.40%, 03/15/29 (Call 12/15/28) | 2359 | 2237831 |
| &nbsp;&nbsp;&nbsp;Panasonic Holdings Corp., 3.11%, 07/19/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/19/29)<sup>(a)(b)</sup> | 2235 | 1970269 |
| Whirlpool Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 05/15/31 (Call 02/15/31) | 937 | 741880 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 05/14/32 (Call 02/14/32)<sup>(a)</sup> | 2120 | 1996887 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/26/29 (Call 11/26/28)<sup>(a)</sup> | 3339 | 3246206 |
|  |  | 10193073 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Household Products & Wares — 0.3%** |  |  |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/32 (Call 11/15/31) | $2225 | $1712088 |
| &nbsp;&nbsp;&nbsp;2.65%, 04/30/30 (Call 02/01/30) | 2375 | 1961512 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 12/06/28 (Call 09/06/28)<sup>(a)</sup> | 2532 | 2486564 |
| Church & Dwight Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 12/15/31 (Call 09/15/31) | 1695 | 1375858 |
| &nbsp;&nbsp;&nbsp;5.60%, 11/15/32 | 2000 | 2086806 |
| Clorox Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.80%, 05/15/30 (Call 02/15/30) | 2017 | 1615347 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | 1885 | 1813616 |
| &nbsp;&nbsp;&nbsp;4.40%, 05/01/29 (Call 03/01/29) | 1385 | 1345371 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 05/01/32 (Call 02/01/32)<sup>(a)</sup> | 4990 | 4851426 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 11/02/31 (Call 08/02/31)<sup>(a)</sup> | 2852 | 2323490 |
| &nbsp;&nbsp;&nbsp;3.10%, 03/26/30 (Call 12/26/29) | 3917 | 3534911 |
| &nbsp;&nbsp;&nbsp;3.20%, 04/25/29 (Call 01/25/29) | 2307 | 2113738 |
| &nbsp;&nbsp;&nbsp;3.95%, 11/01/28 (Call 08/01/28) | 1442 | 1396829 |
| Kimberly-Clark de Mexico SAB de CV, 2.43%, 07/01/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/01/31)<sup>(a)(b)</sup> | 1020 | 842061 |
|  |  | 29459617 |
| **Insurance — 4.5%** |  |  |
| Aegon NV, 5.50%, 04/11/48 (Call 04/11/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(6 mo. LIBOR US + 3.540%)<sup>(c)</sup> | 3925 | 3480883 |
| Aflac Inc., 3.60%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 4521 | 4171495 |
| AIA Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/07/30 (Call 01/07/30)<sup>(a)(b)</sup> | 4547 | 4014114 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 04/09/29 (Call 01/09/29)<sup>(b)</sup> | 4974 | 4545435 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/06/28 (Call 01/06/28)<sup>(a)(b)</sup> | 2662 | 2503064 |
| AIG SunAmerica Global Financing X, 6.90%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;03/15/32<sup>(b)</sup> | 3175 | 3414736 |
| Alleghany Corp., 3.63%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 2287 | 2124669 |
| Allstate Corp. (The), 1.45%, 12/15/30 (Call 09/15/30) | 2983 | 2290114 |
| American Financial Group Inc./OH, 5.25%, 04/02/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/02/30)<sup>(a)</sup> | 1323 | 1302158 |
| American International Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 06/30/30 (Call 03/30/30)<sup>(a)</sup> | 2075 | 1845990 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/01/28 (Call 01/01/28) | 705 | 671010 |
| &nbsp;&nbsp;&nbsp;Series A-9, 5.75%, 04/01/48 (Call 04/01/28), |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(3 mo. LIBOR US + 2.868%)<sup>(c)</sup> | 3753 | 3524067 |
| Americo Life Inc., 3.45%, 04/15/31<sup>(a)(b)</sup> | 2134 | 1643616 |
| AmFam Holdings Inc., 2.81%, 03/11/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/11/30)<sup>(b)</sup> | 2500 | 1961628 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 05/15/30 (Call 02/15/30) | 3597 | 3076062 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/02/29 (Call 02/02/29)<sup>(a)</sup> | 3901 | 3630630 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/15/28 (Call 09/15/28) | 2312 | 2241897 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 08/23/31 (Call 05/23/31) | 3105 | 2433322 |
| &nbsp;&nbsp;&nbsp;2.60%, 12/02/31 (Call 09/02/31) | 1715 | 1403923 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 09/12/32 (Call 06/12/32)<sup>(a)</sup> | 3340 | 3306391 |
| Arthur J Gallagher & Co., 2.40%, 11/09/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/09/31)<sup>(a)</sup> | 1829 | 1444216 |
| Ascot Group Ltd., 4.25%, 12/15/30 (Call 12/15/25)<sup>(b)</sup> | 100 | 86316 |
| Assurant Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 01/15/32 (Call 10/15/31) | 1051 | 781580 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 02/22/30 (Call 11/22/29)<sup>(a)</sup> | 1917 | 1636518 |
| &nbsp;&nbsp;&nbsp;4.90%, 03/27/28 (Call 12/27/27) | 1858 | 1788925 |
| Assured Guaranty U.S. Holdings Inc., 3.15%, 06/15/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/31)<sup>(a)</sup> | 2492 | 2089672 |
| Athene Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.99%, 08/19/28<sup>(b)</sup> | 3043 | 2469933 |

---

---

| | | |
|:---|:---|:---|
|  | *Par* |  |
| *Security* | *(000)* | *Value* |
| **Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 03/24/28<sup>(a)(b)</sup> | $2780 | $2352391 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 11/19/30<sup>(b)</sup> | 3543 | 2754152 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 10/04/31<sup>(a)(b)</sup> | 1170 | 900257 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.67%, 06/07/31<sup>(b)</sup> | 2851 | 2191433 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.72%, 01/07/29<sup>(b)</sup> | 2290 | 1907682 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 2609 | 2140882 |
| &nbsp;&nbsp;&nbsp;4.13%, 01/12/28 (Call 10/12/27) | 4940 | 4516453 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.15%, 04/03/30 (Call 01/03/30)<sup>(a)</sup> | 2436 | 2458629 |
| &nbsp;&nbsp;&nbsp;6.65%, 02/01/33 | 1000 | 1000641 |
| AXA SA, 8.60%, 12/15/30<sup>(a)</sup> | 4050 | 4782367 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/29 (Call 04/15/29) | 2026 | 1813842 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 01/15/40 (Call 01/15/30)<sup>(c)</sup> | 1634 | 1335795 |
| AXIS Specialty Finance PLC, 4.00%, 12/06/27 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/06/27)<sup>(a)</sup> | 2025 | 1907658 |
| Belrose Funding Trust, 2.33%, 08/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/30)<sup>(b)</sup> | 2939 | 2247897 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 10/15/30 (Call 07/15/30) | 3850 | 3096053 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 03/12/30 (Call 12/12/29)<sup>(a)</sup> | 2301 | 1939636 |
| &nbsp;&nbsp;&nbsp;2.88%, 03/15/32 (Call 12/15/31) | 4175 | 3680359 |
| Brighthouse Financial Global Funding, 2.00%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;06/28/28<sup>(a)(b)</sup> | 1912 | 1582337 |
| Brighthouse Financial Inc., 5.63%, 05/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/30)<sup>(a)</sup> | 3043 | 2960799 |
| Brown & Brown Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 03/15/31 (Call 12/15/30) | 3365 | 2587972 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/17/32 (Call 12/17/31)<sup>(a)</sup> | 2890 | 2530736 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 2407 | 2259597 |
| Chubb INA Holdings Inc., 1.38%, 09/15/30 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/30)<sup>(a)</sup> | 2133 | 1680667 |
| Cincinnati Financial Corp., 6.92%, 05/15/28<sup>(a)</sup> | 595 | 641054 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 2437 | 1916507 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 05/01/29 (Call 02/01/29)<sup>(a)</sup> | 3138 | 2884569 |
| CNO Financial Group Inc., 5.25%, 05/30/29 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/28/29)<sup>(a)</sup> | 2360 | 2249744 |
| CNO Global Funding, 2.65%, 01/06/29<sup>(a)(b)</sup> | 3075 | 2612715 |
| Corebridge Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 04/05/29 (Call 02/05/29)<sup>(b)</sup> | 4795 | 4364971 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/05/32 (Call 01/05/32)<sup>(b)</sup> | 6930 | 6110917 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 12/15/52 (Call 09/15/27)<sup>(a)(b)(c)</sup> | 4970 | 4561749 |
| Doctors Co. An Interinsurance Exchange (The), 4.50%, |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;01/18/32 (Call 10/18/31)<sup>(b)</sup> | 910 | 741078 |
| Empower Finance 2020 LP, 1.78%, 03/17/31 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/17/30)<sup>(b)</sup> | 1234 | 942750 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 09/01/31 (Call 03/01/31) | 2305 | 1689634 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 06/01/29 (Call 03/01/29)<sup>(a)</sup> | 2844 | 2609050 |
| Equitable Financial Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 11/15/30<sup>(a)(b)</sup> | 1312 | 1012887 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 03/08/28<sup>(b)</sup> | 2745 | 2303718 |
| Equitable Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.35%, 04/20/28 (Call 01/20/28) | 8181 | 7780760 |
| &nbsp;&nbsp;&nbsp;7.00%, 04/01/28 | 725 | 780435 |
| F&G Global Funding, 2.00%, 09/20/28<sup>(b)</sup> | 3330 | 2738404 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 03/03/31 (Call 12/03/30) | 3220 | 2604999 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 04/29/30 (Call 01/29/30)<sup>(a)</sup> | 2723 | 2475165 |
| &nbsp;&nbsp;&nbsp;4.85%, 04/17/28 (Call 01/17/28) | 3731 | 3522518 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Insurance (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 08/16/32 (Call 05/16/32)<sup>(b)</sup> | $3370 | $3167127 |
| Farmers Exchange Capital, 7.05%, 07/15/28<sup>(b)</sup> | 385 | 398799 |
| Fidelity National Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 03/15/31 (Call 12/15/30) | 2493 | 1917910 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/15/30 (Call 03/15/30) | 3393 | 2852237 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 08/15/28 (Call 05/15/28)<sup>(a)</sup> | 1532 | 1450031 |
| First American Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 3153 | 2337032 |
| &nbsp;&nbsp;&nbsp;4.00%, 05/15/30 (Call 02/15/30) | 2084 | 1759429 |
| Five Corners Funding Trust II, 2.85%, 05/15/30 (Call 02/15/30)<sup>(b)</sup> | 7073 | 6000932 |
| GA Global Funding Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 09/15/28<sup>(a)(b)</sup> | 2830 | 2346734 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 01/06/32<sup>(a)(b)</sup> | 2660 | 2110692 |
| Global Atlantic Fin Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 06/15/31 (Call 03/15/31)<sup>(b)</sup> | 3082 | 2269967 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 10/15/29 (Call 07/15/29)<sup>(b)</sup> | 2528 | 2124840 |
| Globe Life Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 1466 | 1163373 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.55%, 09/15/28 (Call 06/15/28)<sup>(a)</sup> | 3320 | 3255183 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 06/15/32 (Call 03/15/32)<sup>(a)</sup> | 2075 | 1962348 |
| Great-West Lifeco Finance 2018 LP, 4.05%, 05/17/28 (Call 02/17/28)<sup>(b)</sup> | 1040 | 982989 |
| Guardian Life Global Funding, 1.63%, 09/16/28<sup>(a)(b)</sup> | 3020 | 2504183 |
| Hanover Insurance Group Inc. (The), 2.50%, 09/01/30 (Call 06/01/30) | 1696 | 1316520 |
| Hartford Financial Services Group Inc. (The), 2.80%, 08/19/29 (Call 05/19/29)<sup>(a)</sup> | 3628 | 3108687 |
| Intact Financial Corp., 5.46%, 09/22/32 (Call 06/22/32)<sup>(a)(b)</sup> | 2380 | 2373714 |
| Jackson Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 11/23/31 (Call 08/23/31)<sup>(a)</sup> | 1937 | 1486287 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.67%, 06/08/32 (Call 03/08/32)<sup>(a)</sup> | 2640 | 2508140 |
| Jackson National Life Global Funding, 3.05%, 06/21/29<sup>(a)(b)</sup> | 2285 | 1987803 |
| Kemper Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 09/30/30 (Call 06/30/30) | 2287 | 1792418 |
| &nbsp;&nbsp;&nbsp;3.80%, 02/23/32 (Call 11/23/31) | 1555 | 1323410 |
| Liberty Mutual Group Inc., 4.57%, 02/01/29<sup>(b)</sup> | 5392 | 5011334 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | 2801 | 2329303 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 2758 | 2286208 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/01/32 (Call 12/01/31)<sup>(a)</sup> | 420 | 344194 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 2713 | 2512816 |
| Loews Corp., 3.20%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 2437 | 2139575 |
| Manulife Financial Corp., 3.70%, 03/16/32 (Call 12/16/31)<sup>(a)</sup> | 3910 | 3494453 |
| Markel Corp., 3.35%, 09/17/29 (Call 06/17/29) | 2146 | 1884763 |
| Marsh & McLennan Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 11/15/30 (Call 08/15/30)<sup>(a)</sup> | 4000 | 3290507 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 12/15/31 (Call 09/15/31)<sup>(a)</sup> | 1339 | 1087231 |
| &nbsp;&nbsp;&nbsp;4.38%, 03/15/29 (Call 12/15/28) | 7572 | 7369658 |
| &nbsp;&nbsp;&nbsp;5.75%, 11/01/32 | 2500 | 2654799 |
| MassMutual Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 10/09/30<sup>(b)</sup> | 2271 | 1753606 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 03/09/31<sup>(a)(b)</sup> | 2825 | 2274002 |
| Meiji Yasuda Life Insurance Co., 5.10%, 04/26/48 (Call 04/26/28)<sup>(a)(b)(c)</sup> | 4600 | 4393000 |
| MetLife Inc., 4.55%, 03/23/30 (Call 12/23/29)<sup>(a)</sup> | 4923 | 4908790 |
| Metropolitan Life Global Funding, 2.40%, 01/11/32<sup>(a)(b)</sup> | 3700 | 3002448 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Insurance (continued)** |  |  |
| Metropolitan Life Global Funding I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.55%, 01/07/31<sup>(a)(b)</sup> | $2213 | $1705467 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 04/09/30<sup>(b)</sup> | 5070 | 4435040 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 06/17/29<sup>(a)(b)</sup> | 2965 | 2652849 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 03/21/29<sup>(b)</sup> | 3030 | 2743176 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 08/25/29<sup>(a)(b)</sup> | 2185 | 2094889 |
| Mitsui Sumitomo Insurance Co. Ltd., 4.95%, <br> (Call 03/06/29)<sup>(b)(c)(d)</sup> | 4000 | 3671382 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, 5.88%, 05/23/42 (Call 11/23/31)<sup>(b)(c)</sup> | 4400 | 4315150 |
| Nationwide Mutual Insurance Co., 8.25%, 12/01/31<sup>(b)</sup> | 1360 | 1552505 |
| New York Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.20%, 08/07/30<sup>(b)</sup> | 2162 | 1668683 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 08/01/31<sup>(b)</sup> | 2800 | 2229165 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 01/10/28<sup>(b)</sup> | 5168 | 4801892 |
| Nippon Life Insurance Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 01/21/51 (Call 01/21/31)<sup>(b)(c)</sup> | 7123 | 5479622 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 09/16/51 (Call 09/16/31)<sup>(a)(b)(c)</sup> | 4480 | 3479136 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/23/50 (Call 01/23/30)<sup>(b)(c)</sup> | 4489 | 3669709 |
| Northwestern Mutual Global Funding, 1.70%, 06/01/28<sup>(a)(b)</sup> | 1823 | 1544222 |
| Pacific Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/20/28<sup>(b)</sup> | 2358 | 1942564 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.60%, 09/21/28<sup>(a)(b)</sup> | 2525 | 2047155 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 01/11/32<sup>(b)</sup> | 1890 | 1507048 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 07/02/29 (Call 04/02/29)<sup>(a)</sup> | 2905 | 2629367 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 10/01/50 (Call 04/01/30)<sup>(a)(c)</sup> | 2340 | 1942200 |
| Primerica Inc., 2.80%, 11/19/31 (Call 08/19/31)<sup>(a)</sup> | 2885 | 2352555 |
| Principal Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 06/15/30 (Call 03/15/30)<sup>(a)</sup> | 3101 | 2553894 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 05/15/29 (Call 02/15/29)<sup>(a)</sup> | 2807 | 2624739 |
| Principal Life Global Funding II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 08/27/30<sup>(a)(b)</sup> | 2322 | 1773339 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.63%, 11/19/30<sup>(b)</sup> | 1260 | 965059 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/16/29<sup>(a)(b)</sup> | 2595 | 2196979 |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 2955 | 2609327 |
| &nbsp;&nbsp;&nbsp;3.20%, 03/26/30 (Call 12/26/29) | 1047 | 941875 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | 3017 | 2897837 |
| &nbsp;&nbsp;&nbsp;6.63%, 03/01/29 | 55 | 60099 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/15/30 (Call 10/15/29)<sup>(b)</sup> | 1584 | 1391807 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 09/30/28 (Call 06/30/28)<sup>(b)</sup> | 1467 | 1380846 |
| Protective Life Global Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.74%, 09/21/30<sup>(a)(b)</sup> | 2812 | 2158137 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 07/06/28<sup>(a)(b)</sup> | 3494 | 2909762 |
| Prudential Financial Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 03/10/30 (Call 12/10/29) | 3180 | 2623366 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 10/01/50 (Call 07/01/30)<sup>(a)(c)</sup> | 4014 | 3231270 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/27/28 (Call 12/27/27)<sup>(a)</sup> | 2251 | 2169307 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 03/01/52 (Call 11/28/31)<sup>(a)(c)</sup> | 4810 | 4112095 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 09/15/48 (Call 09/15/28), (3 mo. LIBOR US + 2.665%)<sup>(a)(c)</sup> | 4127 | 3832291 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 09/01/52 (Call 06/01/32)<sup>(c)</sup> | 5020 | 4628645 |
| Prudential PLC |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 04/14/30 | 4778 | 4177205 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 03/24/32 (Call 12/24/31)<sup>(a)</sup> | 1590 | 1407328 |
| Reinsurance Group of America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.15%, 06/15/30 (Call 03/15/30) | 2809 | 2405059 |
| &nbsp;&nbsp;&nbsp;3.90%, 05/15/29 (Call 02/15/29) | 3032 | 2780131 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Insurance (continued)** |  |  |
| RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 (Call 01/15/29)<sup>(a)</sup> | $2692 | $2458772 |
| RGA Global Funding, 2.70%, 01/18/29<sup>(a)(b)</sup> | 2380 | 2038692 |
| Sammons Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.35%, 04/16/31 (Call 01/16/31)<sup>(a)(b)</sup> | 4347 | 3296473 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/08/32 (Call 01/08/32)<sup>(b)</sup> | 2050 | 1729602 |
| SBL Holdings Inc., 5.00%, 02/18/31 (Call 11/18/30)<sup>(a)(b)</sup> | 2745 | 2147612 |
| Stewart Information Services Corp., 3.60%, 11/15/31 (Call 08/15/31) | 2290 | 1774705 |
| Sumitomo Life Insurance Co., 3.38%, 04/15/81 (Call 04/15/31)<sup>(a)(b)(c)</sup> | 4550 | 3656061 |
| Swiss Re Finance Luxembourg SA, 5.00%, 04/02/49 (Call 04/02/29)<sup>(a)(b)(c)</sup> | 4980 | 4421244 |
| Trustage Financial Group Inc., 4.63%, 04/15/32 (Call 01/15/32)<sup>(a)(b)</sup> | 275 | 240660 |
| Unum Group, 4.00%, 06/15/29 (Call 03/15/29) | 1871 | 1697362 |
| Voya Financial Inc., 4.70%, 01/23/48 (Call 01/23/28), (3 mo. LIBOR US + 2.084%)<sup>(c)</sup> | 2681 | 1980981 |
| Willis North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 09/15/29 (Call 06/15/29)<sup>(a)</sup> | 3791 | 3200674 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/28 (Call 06/15/28)<sup>(a)</sup> | 3166 | 2991295 |
|  |  | 424220001 |
| **Internet — 2.3%** |  |  |
| Alibaba Group Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 02/09/31 (Call 11/09/30)<sup>(a)</sup> | 6855 | 5542232 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 12/06/27 (Call 09/06/27)<sup>(a)</sup> | 11159 | 10251156 |
| Alphabet Inc., 1.10%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 10028 | 7976779 |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 06/03/30 (Call 03/03/30) | 9361 | 7610641 |
| &nbsp;&nbsp;&nbsp;1.65%, 05/12/28 (Call 03/12/28) | 10401 | 9041300 |
| &nbsp;&nbsp;&nbsp;2.10%, 05/12/31 (Call 02/12/31) | 14082 | 11757432 |
| &nbsp;&nbsp;&nbsp;3.45%, 04/13/29 (Call 02/13/29) | 6955 | 6561247 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 04/13/32 (Call 01/13/32)<sup>(a)</sup> | 11695 | 10897834 |
| &nbsp;&nbsp;&nbsp;4.65%, 12/01/29 (Call 10/01/29) | 6000 | 6028298 |
| &nbsp;&nbsp;&nbsp;4.70%, 12/01/32 | 6000 | 6050773 |
| Baidu Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 10/09/30 (Call 07/09/30)<sup>(a)</sup> | 1200 | 963882 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 08/23/31 (Call 05/23/31)<sup>(a)</sup> | 2355 | 1839054 |
| &nbsp;&nbsp;&nbsp;3.43%, 04/07/30 (Call 01/07/30) | 2080 | 1801142 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 03/29/28 (Call 12/29/27)<sup>(a)</sup> | 2191 | 2053267 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 11/14/28 (Call 08/14/28)<sup>(a)</sup> | 1754 | 1677068 |
| Booking Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 03/15/28 (Call 12/15/27) | 2110 | 1978541 |
| &nbsp;&nbsp;&nbsp;4.63%, 04/13/30 (Call 01/13/30) | 7385 | 7194574 |
| eBay Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 05/10/31 (Call 02/10/31)<sup>(a)</sup> | 3612 | 2967258 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 03/11/30 (Call 12/11/29)<sup>(a)</sup> | 4883 | 4159928 |
| &nbsp;&nbsp;&nbsp;6.30%, 11/22/32 | 35 | 36486 |
| Expedia Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 3198 | 2599861 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 5884 | 5031211 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 4866 | 4509863 |
| JD.com Inc., 3.38%, 01/14/30 (Call 10/14/29) | 3427 | 3010157 |
| Meituan, 3.05%, 10/28/30 (Call 07/28/30)<sup>(a)(b)</sup> | 5430 | 4080794 |
| Meta Platforms Inc., 3.85%, 08/15/32 (Call 05/15/32)<sup>(b)</sup> | 16745 | 14982583 |
| Netflix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.88%, 04/15/28 | 7135 | 6931438 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/15/30 (Call 03/15/30)<sup>(a)(b)</sup> | 3658 | 3455146 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 11/15/29<sup>(b)</sup> | 3688 | 3619805 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 11/15/28<sup>(a)</sup> | 8418 | 8503948 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.38%, 05/15/29<sup>(a)</sup> | 3548 | 3660188 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Internet (continued)** |  |  |
| Prosus NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.06%, 07/13/31 (Call 04/13/31)<sup>(a)(b)</sup> | $8280 | $6181143 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.68%, 01/21/30 (Call 10/21/29)<sup>(b)</sup> | 5107 | 4141159 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.19%, 01/19/32 (Call 10/19/31)<sup>(a)(b)</sup> | 3200 | 2519712 |
| Tencent Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.39%, 06/03/30 (Call 03/03/30)<sup>(b)</sup> | 10090 | 8204574 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/22/31 (Call 01/22/31)<sup>(a)(b)</sup> | 2165 | 1785324 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 01/19/28 (Call 10/19/27)<sup>(b)</sup> | 10855 | 9926034 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.98%, 04/11/29 (Call 01/11/29)<sup>(a)(b)</sup> | 12558 | 11513394 |
| Tencent Music Entertainment Group, 2.00%, 09/03/30 (Call 06/03/30) | 2680 | 1964173 |
| VeriSign Inc., 2.70%, 06/15/31 (Call 03/15/31)<sup>(a)</sup> | 3425 | 2807229 |
| Weibo Corp., 3.38%, 07/08/30 (Call 04/08/30)<sup>(a)</sup> | 3346 | 2459772 |
|  |  | 218276400 |
| **Iron & Steel — 0.3%** |  |  |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 07/16/29<sup>(a)</sup> | 2959 | 2655184 |
| &nbsp;&nbsp;&nbsp;6.80%, 11/29/32 | 6000 | 6063778 |
| GUSAP III LP, 4.25%, 01/21/30 (Call 07/21/29)<sup>(b)</sup> | 2660 | 2409508 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 06/01/30 (Call 03/01/30) | 2532 | 2164560 |
| &nbsp;&nbsp;&nbsp;3.13%, 04/01/32 (Call 01/01/32) | 2704 | 2309460 |
| &nbsp;&nbsp;&nbsp;3.95%, 05/01/28 (Call 02/01/28) | 2888 | 2739979 |
| Reliance Steel & Aluminum Co., 2.15%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 1970 | 1551018 |
| Steel Dynamics Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/31 (Call 10/15/30) | 2658 | 2271810 |
| &nbsp;&nbsp;&nbsp;3.45%, 04/15/30 (Call 01/15/30) | 2735 | 2409054 |
| Vale Overseas Ltd., 3.75%, 07/08/30 (Call 04/08/30)<sup>(a)</sup> | 7642 | 6656689 |
|  |  | 31231040 |
| **Leisure Time — 0.0%** |  |  |
| Brunswick Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.40%, 08/18/31 (Call 05/18/31) | 2760 | 2009677 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 09/15/32 (Call 06/15/32)<sup>(a)</sup> | 1425 | 1196929 |
|  |  | 3206606 |
| **Lodging — 0.4%** |  |  |
| Choice Hotels International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 12/01/29 (Call 09/01/29)<sup>(a)</sup> | 1752 | 1532812 |
| &nbsp;&nbsp;&nbsp;3.70%, 01/15/31 (Call 10/15/30) | 2484 | 2128948 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 09/15/28 (Call 06/15/28) | 1582 | 1447621 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.00%, 04/23/30 (Call 01/23/30)<sup>(a)</sup> | 2537 | 2517760 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series AA, 4.65%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 941 | 899028 |
| &nbsp;&nbsp;&nbsp;Series FF, 4.63%, 06/15/30 (Call 03/15/30) | 4931 | 4630572 |
| &nbsp;&nbsp;&nbsp;Series GG, 3.50%, 10/15/32 (Call 07/15/32) | 1360 | 1145105 |
| &nbsp;&nbsp;&nbsp;Series HH, 2.85%, 04/15/31 (Call 01/15/31) | 5488 | 4484035 |
| &nbsp;&nbsp;&nbsp;Series X, 4.00%, 04/15/28 (Call 01/15/28) | 2672 | 2486900 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;3.35%, 03/08/29 (Call 01/08/29) | 2035 | 1658525 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/08/31 (Call 05/08/31) | 3850 | 3080000 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/18/30 (Call 03/18/30) | 2289 | 1974262 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 08/08/28 (Call 05/08/28)<sup>(a)</sup> | 8497 | 7923452 |
|  |  | 35909020 |
| **Machinery — 0.9%** |  |  |
| ABB Finance USA Inc., 3.80%, 04/03/28 (Call 01/03/28)<sup>(a)</sup> | 1115 | 1059975 |
| Caterpillar Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 03/12/31 (Call 12/12/30) | 2443 | 2016494 |
| &nbsp;&nbsp;&nbsp;2.60%, 09/19/29 (Call 06/19/29) | 2497 | 2228081 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Machinery (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 04/09/30 (Call 01/09/30)<sup>(a)</sup> | $3481 | $3054897 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 04/15/30 (Call 01/15/30) | 3109 | 2811644 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 10/16/29<sup>(a)</sup> | 2211 | 2320458 |
| &nbsp;&nbsp;&nbsp;7.13%, 03/03/31 | 265 | 308491 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.10%, 05/15/30<sup>(a)</sup> | 385 | 461188 |
| Dover Corp., 2.95%, 11/04/29 (Call 08/04/29) | 1415 | 1243092 |
| Flowserve Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 2404 | 1799345 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 10/01/30 (Call 07/01/30)<sup>(a)</sup> | 2369 | 1982818 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 06/15/31 (Call 03/15/31) | 1063 | 886754 |
| &nbsp;&nbsp;&nbsp;3.00%, 05/01/30 (Call 02/01/30) | 3211 | 2782810 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 01/15/31<sup>(a)</sup> | 3923 | 3084271 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 03/06/28<sup>(a)</sup> | 2318 | 2001474 |
| &nbsp;&nbsp;&nbsp;2.00%, 06/17/31 | 3760 | 3068969 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 01/09/30<sup>(a)</sup> | 3439 | 2988590 |
| &nbsp;&nbsp;&nbsp;2.80%, 07/18/29 | 2862 | 2570478 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 01/06/28<sup>(a)</sup> | 1734 | 1625059 |
| &nbsp;&nbsp;&nbsp;3.35%, 04/18/29 | 3610 | 3368987 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/07/29 | 2987 | 2807244 |
| &nbsp;&nbsp;&nbsp;3.90%, 06/07/32 | 3110 | 2940144 |
| &nbsp;&nbsp;&nbsp;4.35%, 09/15/32 | 2485 | 2443935 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.85%, 10/11/29<sup>(a)</sup> | 2065 | 2095980 |
| nVent Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 11/15/31 (Call 08/15/31)<sup>(a)</sup> | 1255 | 953960 |
| &nbsp;&nbsp;&nbsp;4.55%, 04/15/28 (Call 01/15/28) | 1866 | 1726351 |
| Oshkosh Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 1385 | 1161502 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.60%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | 1517 | 1434161 |
| Otis Worldwide Corp., 2.57%, 02/15/30 (Call 11/15/29) | 7081 | 6034005 |
| Rockwell Automation Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 08/15/31 (Call 05/15/31) | 1995 | 1589756 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/01/29 (Call 12/01/28) | 2996 | 2815555 |
| &nbsp;&nbsp;&nbsp;6.70%, 01/15/28 | 305 | 328445 |
| Westinghouse Air Brake Technologies Corp., 4.95%, 09/15/28 (Call 06/15/28) | 6063 | 5823862 |
| Xylem Inc./NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 01/30/28 (Call 11/30/27)<sup>(a)</sup> | 3650 | 3156601 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/30/31 (Call 10/30/30)<sup>(a)</sup> | 3887 | 3195160 |
|  |  | 80170536 |
| **Manufacturing — 0.9%** |  |  |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 08/26/29 (Call 05/26/29)<sup>(a)</sup> | 4107 | 3531521 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 2788 | 2487726 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | 4025 | 3754619 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/14/28 (Call 06/14/28) | 3022 | 2885658 |
| Carlisle Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 03/01/32 (Call 12/01/31) | 2665 | 2044958 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 3507 | 2933931 |
| Eaton Corp., 4.00%, 11/02/32 | 100 | 92676 |
| GE Capital Funding LLC, 4.55%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 5220 | 5074222 |
| General Electric Co., 6.75%, 03/15/32 | 10830 | 12289195 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/14/29 (Call 03/14/29)<sup>(a)</sup> | 5246 | 4736534 |
| &nbsp;&nbsp;&nbsp;4.50%, 09/15/29 (Call 07/15/29) | 4275 | 4149840 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Manufacturing (continued)** |  |  |
| Pentair Finance Sarl |  |  |
| &nbsp;&nbsp;&nbsp;4.50%, 07/01/29 (Call 04/01/29) | $2076 | $1902875 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 07/15/32 (Call 04/15/32)<sup>(a)</sup> | 2705 | 2669478 |
| Siemens Financieringsmaatschappij NV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 03/11/28<sup>(b)</sup> | 5827 | 5001156 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 03/11/31<sup>(a)(b)</sup> | 8247 | 6777387 |
| Teledyne Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/01/28 (Call 02/01/28)<sup>(a)</sup> | 3352 | 2890103 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/01/31 (Call 01/01/31)<sup>(a)</sup> | 4810 | 3963210 |
| Textron Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 2273 | 1831705 |
| &nbsp;&nbsp;&nbsp;3.00%, 06/01/30 (Call 03/01/30) | 3078 | 2626299 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 1371 | 1239326 |
| &nbsp;&nbsp;&nbsp;3.90%, 09/17/29 (Call 06/17/29) | 1700 | 1556773 |
| Trane Technologies Global Holding Co. Ltd., 3.75%, 08/21/28 (Call 05/21/28)<sup>(a)</sup> | 2659 | 2533650 |
| Trane Technologies Luxembourg Finance SA, 3.80%, 03/21/29 (Call 12/21/28) | 3546 | 3287709 |
|  |  | 80260551 |
| **Media — 1.9%** |  |  |
| Charter Communications Operating LLC/Charter |  |  |
| Communications Operating Capital |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/29 (Call 11/15/28) | 5540 | 4533314 |
| &nbsp;&nbsp;&nbsp;2.30%, 02/01/32 (Call 11/01/31) | 5812 | 4357543 |
| &nbsp;&nbsp;&nbsp;2.80%, 04/01/31 (Call 01/01/31) | 8542 | 6758969 |
| &nbsp;&nbsp;&nbsp;3.75%, 02/15/28 (Call 11/15/27) | 4376 | 3992845 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/15/28 (Call 12/15/27)<sup>(a)</sup> | 5511 | 5126296 |
| &nbsp;&nbsp;&nbsp;5.05%, 03/30/29 (Call 12/30/28) | 5602 | 5328568 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 02/15/31 (Call 11/15/30)<sup>(a)</sup> | 7970 | 6291964 |
| &nbsp;&nbsp;&nbsp;1.95%, 01/15/31 (Call 10/15/30) | 6867 | 5597967 |
| &nbsp;&nbsp;&nbsp;2.65%, 02/01/30 (Call 11/01/29) | 7827 | 6833103 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 7711 | 7177609 |
| &nbsp;&nbsp;&nbsp;3.40%, 04/01/30 (Call 01/01/30) | 7438 | 6796359 |
| &nbsp;&nbsp;&nbsp;3.55%, 05/01/28 (Call 02/01/28) | 5125 | 4857349 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/15/28 (Call 07/15/28) | 18864 | 18303269 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 10/15/30 (Call 07/15/30)<sup>(a)</sup> | 6783 | 6535694 |
| &nbsp;&nbsp;&nbsp;5.50%, 11/15/32 (Call 08/15/32) | 6670 | 6991827 |
| Cox Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 10/01/30 (Call 07/01/30)<sup>(b)</sup> | 3024 | 2308870 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 06/15/31 (Call 03/15/31)<sup>(a)(b)</sup> | 3392 | 2718449 |
| Discovery Communications LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.63%, 05/15/30 (Call 02/15/30) | 4167 | 3510522 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/20/28 (Call 12/20/27) | 7664 | 6882771 |
| &nbsp;&nbsp;&nbsp;4.13%, 05/15/29 (Call 02/15/29) | 3466 | 3051350 |
| FactSet Research Systems Inc., 3.45%, 03/01/32 (Call 12/01/31)<sup>(a)</sup> | 2390 | 2014321 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/08/30 (Call 01/08/30)<sup>(a)</sup> | 1532 | 1346995 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.71%, 01/25/29 (Call 10/25/28)<sup>(a)</sup> | 9530 | 9209847 |
| Grupo Televisa SAB, 8.50%, 03/11/32<sup>(a)</sup> | 320 | 375744 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 2274 | 2017977 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/01/28 (Call 03/01/28) | 2459 | 2226666 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/01/29 (Call 03/01/29)<sup>(a)</sup> | 2320 | 2068483 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 05/19/32 (Call 02/19/32)<sup>(a)</sup> | 5225 | 4335206 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 4195 | 3782103 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 07/30/30<sup>(a)</sup> | 5175 | 5575137 |
| TCI Communications Inc., 7.13%, 02/15/28<sup>(a)</sup> | 1444 | 1590250 |
| TWDC Enterprises 18 Corp., Series B, 7.00%, 03/01/32<sup>(a)</sup> | 470 | 537355 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Media (continued)** |  |  |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 09/01/29 (Call 06/01/29) | $9764 | $8266017 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 01/13/28<sup>(a)</sup> | 5047 | 4523122 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 01/13/31<sup>(a)</sup> | 12334 | 10612524 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 03/22/30<sup>(a)</sup> | 6371 | 5984685 |
|  |  | 182421070 |
| **Metal Fabricate & Hardware — 0.0%** |  |  |
| Timken Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 04/01/32 (Call 01/01/32) | 1315 | 1183825 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/15/28 (Call 09/15/28) | 1880 | 1793162 |
|  |  | 2976987 |
| **Mining — 1.3%** |  |  |
| Alcoa Nederland Holding BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 03/31/29 (Call 03/31/24)<sup>(a)(b)</sup> | 2650 | 2322222 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 12/15/27 (Call 06/15/23)<sup>(a)(b)</sup> | 3000 | 2875770 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.13%, 05/15/28 (Call 05/15/23)<sup>(a)(b)</sup> | 2000 | 1941538 |
| Anglo American Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/17/28 (Call 01/17/28)<sup>(b)</sup> | 2496 | 2096294 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/10/30 (Call 06/10/30)<sup>(b)</sup> | 4704 | 3810647 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 03/17/31 (Call 12/17/30)<sup>(a)(b)</sup> | 2334 | 1912059 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 03/16/29 (Call 01/16/29)<sup>(a)(b)</sup> | 1785 | 1606379 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/15/28 (Call 12/15/27)<sup>(b)</sup> | 3152 | 2953619 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.63%, 04/01/30 (Call 01/01/30)<sup>(a)(b)</sup> | 3512 | 3493085 |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 11/01/28 (Call 09/01/28) | 2260 | 1982076 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 10/01/30 (Call 07/01/30)<sup>(a)</sup> | 3360 | 2907632 |
| Antofagasta PLC, 2.38%, 10/14/30 (Call 07/14/30)<sup>(a)(b)</sup> | 2195 | 1714347 |
| Corp. Nacional del Cobre de Chile |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 09/30/29 (Call 06/30/29)<sup>(b)</sup> | 5220 | 4631880 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 01/14/30 (Call 10/14/29)<sup>(b)</sup> | 4338 | 3871315 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/31 (Call 10/15/30)<sup>(a)(b)</sup> | 4770 | 4342942 |
| Freeport Indonesia PT, 5.32%, 04/14/32 (Call 01/01/32)<sup>(b)</sup> | 7035 | 6507375 |
| Freeport-McMoRan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.13%, 03/01/28 (Call 03/01/23) | 2915 | 2662503 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 03/01/30 (Call 03/01/25)<sup>(a)</sup> | 2630 | 2342322 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 08/01/28 (Call 08/01/23)<sup>(a)</sup> | 2590 | 2379085 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 08/01/30 (Call 08/01/25)<sup>(a)</sup> | 3112 | 2842592 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 09/01/29 (Call 09/01/24)<sup>(a)</sup> | 2760 | 2636766 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/01/30 (Call 06/01/30)<sup>(a)(b)</sup> | 4677 | 3795262 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/23/31 (Call 06/23/31)<sup>(a)(b)</sup> | 3605 | 2870045 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.85%, 04/27/31 (Call 01/27/31)<sup>(b)</sup> | 2884 | 2375064 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 03/12/29 (Call 12/12/28)<sup>(a)(b)</sup> | 4125 | 3974101 |
| Gold Fields Orogen Holdings BVI Ltd., 6.13%, 05/15/29 (Call 02/15/29)<sup>(b)</sup> | 1000 | 1006620 |
| Indonesia Asahan Aluminium Persero PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.45%, 05/15/30 (Call 02/15/30)<sup>(b)</sup> | 5071 | 4754063 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.53%, 11/15/28<sup>(a)(b)</sup> | 2349 | 2364524 |
| Industrias Penoles SAB de CV, 4.15%, 09/12/29 (Call 06/12/29)<sup>(a)(b)</sup> | 3240 | 2959406 |
| Newcastle Coal Infrastructure Group Pty Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 09/29/27 (Call 06/29/27)<sup>(b)</sup> | 2199 | 1880277 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 05/12/31 (Call 02/12/31)<sup>(b)</sup> | 2210 | 1638666 |
| Newcrest Finance Pty Ltd., 3.25%, 05/13/30 <br> (Call 02/13/30)<sup>(a)(b)</sup> | 3515 | 2968809 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 10/01/30 (Call 07/01/30)<sup>(a)</sup> | 5264 | 4253923 |
| &nbsp;&nbsp;&nbsp;2.60%, 07/15/32 (Call 04/15/32) | 4165 | 3334750 |
| &nbsp;&nbsp;&nbsp;2.80%, 10/01/29 (Call 07/01/29) | 3993 | 3427710 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Mining (continued)** |  |  |
| Rio Tinto Alcan Inc., 7.25%, 03/15/31<sup>(a)</sup> | $3332 | $3792774 |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | 2724 | 3005765 |
| South32 Treasury Ltd., 4.35%, 04/14/32 (Call 01/14/32)<sup>(a)(b)</sup> | 3570 | 3095140 |
| Southern California Edison Co., 5.95%, 11/01/32 | 2735 | 2896392 |
| Teck Resources Ltd., 3.90%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 2667 | 2397694 |
| Yamana Gold Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 08/15/31 (Call 05/15/31) | 2645 | 2011959 |
| &nbsp;&nbsp;&nbsp;4.63%, 12/15/27 (Call 09/15/27) | 1229 | 1138795 |
|  |  | 121774187 |
| **Office & Business Equipment — 0.1%** |  |  |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/29 (Call 08/15/23)<sup>(a)</sup> | 3680 | 3120566 |
| &nbsp;&nbsp;&nbsp;3.28%, 12/01/28 (Call 10/01/28) | 1930 | 1633012 |
| &nbsp;&nbsp;&nbsp;3.57%, 12/01/31 (Call 09/01/31) | 4665 | 3848952 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 04/01/28 (Call 01/03/23)<sup>(a)</sup> | 2760 | 2493522 |
|  |  | 11096052 |
| **Oil & Gas — 4.5%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 01/15/30 (Call 10/15/29)<sup>(b)</sup> | 4895 | 4338125 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/15/31 (Call 10/15/30)<sup>(a)(b)</sup> | 3215 | 2855368 |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 08/10/30 (Call 05/10/30)<sup>(a)</sup> | 4847 | 3917298 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.72%, 01/12/32 (Call 10/12/31)<sup>(a)</sup> | 9225 | 7815415 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/06/30 (Call 01/06/30) | 6089 | 5657065 |
| &nbsp;&nbsp;&nbsp;3.94%, 09/21/28 (Call 06/21/28) | 3773 | 3629563 |
| &nbsp;&nbsp;&nbsp;4.23%, 11/06/28 (Call 08/06/28) | 9439 | 9203137 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp;3.72%, 11/28/28 (Call 08/28/28) | 4423 | 4209133 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, (Call 03/22/30)<sup>(c)(d)</sup> | 11051 | 9722117 |
| Burlington Resources LLC |  |  |
| &nbsp;&nbsp;&nbsp;7.20%, 08/15/31 | 3375 | 3880765 |
| &nbsp;&nbsp;&nbsp;7.40%, 12/01/31 | 139 | 161237 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 3637 | 3107180 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.20%, 01/15/32<sup>(a)</sup> | 605 | 661518 |
| Cenovus Energy Inc., 2.65%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 2140 | 1728434 |
| Chevron Corp., 2.24%, 05/11/30 (Call 02/11/30) | 6672 | 5753597 |
| Chevron USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 10/15/29 (Call 07/15/29) | 2605 | 2418504 |
| &nbsp;&nbsp;&nbsp;3.85%, 01/15/28 (Call 10/15/27) | 2918 | 2835341 |
| CNOOC Finance 2013 Ltd., 2.88%, 09/30/29 (Call 06/30/29)<sup>(a)</sup> | 3420 | 3053171 |
| CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28<sup>(a)</sup> | 3335 | 3266553 |
| Conoco Funding Co., 7.25%, 10/15/31 | 2545 | 2933539 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.90%, 10/15/32<sup>(a)</sup> | 50 | 54357 |
| &nbsp;&nbsp;&nbsp;6.95%, 04/15/29 | 8773 | 9775967 |
| Continental Resources Inc./OK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 04/01/32 (Call 01/01/32)<sup>(b)</sup> | 3040 | 2292111 |
| &nbsp;&nbsp;&nbsp;4.38%, 01/15/28 (Call 10/15/27) | 4785 | 4398839 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.75%, 01/15/31 (Call 07/15/30)<sup>(a)(b)</sup> | 7365 | 6895902 |
| Coterra Energy Inc., 4.38%, 03/15/29 (Call 12/15/28)<sup>(a)(b)</sup> | 2807 | 2673583 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/30 (Call 01/15/25)<sup>(a)</sup> | 3373 | 3163423 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 06/15/28 (Call 06/15/23)<sup>(a)</sup> | 1045 | 1045333 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 09/30/31<sup>(a)</sup> | 1165 | 1328696 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;7.95%, 04/15/32 | $2051 | $2353997 |
| Diamondback Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 03/24/31 (Call 12/24/30) | 3436 | 2891527 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 12/01/29 (Call 09/01/29)<sup>(a)</sup> | 5073 | 4515485 |
| &nbsp;&nbsp;&nbsp;6.25%, 03/15/33 (Call 12/15/32) | 1740 | 1800724 |
| Empresa Nacional del Petroleo |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 09/16/31 (Call 06/16/31)<sup>(b)</sup> | 1735 | 1450336 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 11/06/29 (Call 08/06/29)<sup>(b)</sup> | 2840 | 2740600 |
| Eni SpA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/09/29 (Call 02/09/29)<sup>(a)(b)</sup> | 5545 | 5146007 |
| &nbsp;&nbsp;&nbsp;Series X-R, 4.75%, 09/12/28<sup>(b)</sup> | 5305 | 5129318 |
| EOG Resources Inc., 4.38%, 04/15/30 (Call 01/15/30) | 3635 | 3569450 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 05/15/31 (Call 05/15/30)<sup>(a)(b)</sup> | 2000 | 1730063 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/29 (Call 07/15/28) | 1236 | 1178336 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.70%, 04/01/28 (Call 03/01/28)<sup>(a)</sup> | 2000 | 1998120 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 02/01/30 (Call 11/01/29)<sup>(a)</sup> | 3945 | 4150371 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 05/22/30 (Call 02/22/30) | 4716 | 4059141 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 04/06/30 (Call 01/06/30)<sup>(a)</sup> | 7675 | 6968760 |
| &nbsp;&nbsp;&nbsp;3.63%, 09/10/28 (Call 06/10/28) | 6083 | 5809438 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 12/01/28<sup>(b)</sup> | 3150 | 3416461 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.80%, 01/15/28<sup>(a)</sup> | 910 | 978372 |
| &nbsp;&nbsp;&nbsp;7.15%, 01/15/29 | 1638 | 1829151 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.44%, 08/16/29 (Call 05/16/29)<sup>(a)</sup> | 6224 | 5502558 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.61%, 10/15/30 (Call 07/15/30)<sup>(a)</sup> | 7970 | 7040358 |
| &nbsp;&nbsp;&nbsp;3.48%, 03/19/30 (Call 12/19/29) | 9877 | 9295646 |
| Helmerich & Payne Inc., 2.90%, 09/29/31 (Call 06/29/31) | 2425 | 1994424 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;&nbsp;7.30%, 08/15/31 | 4170 | 4582760 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.88%, 10/01/29<sup>(a)</sup> | 2230 | 2496552 |
| HF Sinclair Corp., 4.50%, 10/01/30 | 1686 | 1496250 |
| KazMunayGas National Co. JSC, 5.38%, 04/24/30<sup>(b)</sup> | 3485 | 3119065 |
| Lundin Energy Finance BV, 3.10%, 07/15/31 (Call 04/15/31)<sup>(b)</sup> | 4364 | 3596137 |
| Marathon Oil Corp., 6.80%, 03/15/32 | 3650 | 3828383 |
| Marathon Petroleum Corp., 3.80%, 04/01/28 (Call 01/01/28) | 2487 | 2308985 |
| Ovintiv Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.20%, 11/01/31 | 2467 | 2636014 |
| &nbsp;&nbsp;&nbsp;7.38%, 11/01/31 | 3020 | 3272861 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 09/15/30<sup>(a)</sup> | 2240 | 2489895 |
| Pertamina Persero PT |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 02/09/31 (Call 11/09/30)<sup>(b)</sup> | 4270 | 3490916 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 01/21/30 (Call 10/21/29)<sup>(a)(b)</sup> | 2540 | 2217407 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 08/27/30 (Call 05/25/30)<sup>(b)</sup> | 3170 | 2736855 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 07/30/29<sup>(a)(b)</sup> | 3950 | 3602908 |
| Petronas Capital Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.48%, 01/28/32 (Call 10/28/31)<sup>(a)(b)</sup> | 520 | 431405 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/21/30 (Call 01/21/30)<sup>(b)</sup> | 10909 | 10015660 |
| Petronas Energy Canada Ltd., 2.11%, 03/23/28 (Call 01/23/28)<sup>(a)(b)</sup> | 3495 | 3087521 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 12/15/30 (Call 09/15/30)<sup>(a)</sup> | 3736 | 3027480 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 12/15/29 (Call 09/15/29)<sup>(a)(b)</sup> | 2733 | 2418453 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 03/01/28 (Call 12/01/27)<sup>(b)</sup> | 2083 | 1915161 |
| &nbsp;&nbsp;&nbsp;3.90%, 03/15/28 (Call 12/15/27) | 3700 | 3510977 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 08/15/30 (Call 05/15/30) | 5594 | 4469937 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Oil & Gas (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | $3534 | $2853440 |
| PTTEP Treasury Center Co. Ltd., 2.99%, 01/15/30 (Call 07/15/29)<sup>(b)</sup> | 1705 | 1448602 |
| Qatar Energy, 2.25%, 07/12/31 (Call 04/12/31)<sup>(b)</sup> | 16860 | 14042222 |
| Reliance Industries Ltd., 2.88%, 01/12/32<sup>(b)</sup> | 7690 | 6405092 |
| SA Global Sukuk Ltd., 2.69%, 06/17/31 (Call 03/17/31)<sup>(b)</sup> | 14735 | 12598425 |
| Santos Finance Ltd., 3.65%, 04/29/31 (Call 01/29/31)<sup>(b)</sup> | 4349 | 3471531 |
| Saudi Arabian Oil Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 11/24/30 (Call 08/24/30)<sup>(a)(b)</sup> | 9970 | 8248181 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/16/29<sup>(b)</sup> | 14980 | 13852755 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 11/07/29 (Call 08/07/29) | 7034 | 6166872 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 04/06/30 (Call 01/06/30)<sup>(a)</sup> | 8104 | 7189088 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 11/13/28 (Call 08/13/28)<sup>(a)</sup> | 6990 | 6806482 |
| Sinopec Group Overseas Development 2018 Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 01/08/31 (Call 10/08/30)<sup>(a)(b)</sup> | 5285 | 4397013 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 05/13/30 (Call 02/13/30)<sup>(a)(b)</sup> | 7590 | 6649258 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 08/08/29 (Call 05/08/29)<sup>(b)</sup> | 4242 | 3817908 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 11/12/29 (Call 08/12/29)<sup>(a)(b)</sup> | 5427 | 4873271 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 09/12/28<sup>(a)(b)</sup> | 3540 | 3440980 |
| Suncor Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;7.00%, 11/15/28 | 800 | 863877 |
| &nbsp;&nbsp;&nbsp;7.15%, 02/01/32 | 1500 | 1625162 |
| Tengizchevroil Finance Co. International Ltd., 3.25%, 08/15/30 (Call 02/15/30)<sup>(b)</sup> | 3248 | 2273600 |
| Thaioil Treasury Center Co. Ltd., 2.50%, 06/18/30<sup>(b)</sup> | 1770 | 1386465 |
| Tosco Corp., 8.13%, 02/15/30 | 511 | 603947 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;&nbsp;2.83%, 01/10/30 (Call 10/10/29) | 5793 | 5165782 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.46%, 02/19/29 (Call 11/19/28)<sup>(a)</sup> | 5835 | 5489414 |
| TotalEnergies Capital SA, 3.88%, 10/11/28<sup>(a)</sup> | 4667 | 4552796 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 12/01/31 (Call 09/01/31)<sup>(a)</sup> | 3190 | 2642585 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/01/29 (Call 01/01/29) | 130 | 123363 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 06/01/28 (Call 03/01/28)<sup>(a)</sup> | 3053 | 2977044 |
| &nbsp;&nbsp;&nbsp;7.50%, 04/15/32 | 4240 | 4805485 |
| Var Energi ASA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.50%, 01/15/28 (Call 12/15/27)<sup>(b)</sup> | 2000 | 2043691 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.00%, 11/15/32 (Call 08/15/32)<sup>(b)</sup> | 5200 | 5438479 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 03/15/28 (Call 12/15/27)<sup>(b)</sup> | 3724 | 3370699 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 03/04/29 (Call 12/04/28)<sup>(a)(b)</sup> | 6935 | 6532676 |
|  |  | 425231681 |
| **Oil & Gas Services — 0.3%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes |  |  |
| &nbsp;&nbsp;&nbsp;Co-Obligor Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.14%, 11/07/29 (Call 08/07/29) | 2713 | 2417727 |
| &nbsp;&nbsp;&nbsp;3.34%, 12/15/27 (Call 09/15/27) | 6225 | 5812951 |
| &nbsp;&nbsp;&nbsp;4.49%, 05/01/30 (Call 02/01/30) | 2156 | 2074255 |
| Halliburton Co., 2.92%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 4810 | 4158268 |
| NOV Inc., 3.60%, 12/01/29 (Call 09/01/29)<sup>(a)</sup> | 2476 | 2207986 |
| Schlumberger Holdings Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 05/17/28 (Call 02/17/28)<sup>(a)(b)</sup> | 7178 | 6775676 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 05/01/29 (Call 02/01/29)<sup>(a)(b)</sup> | 4137 | 3929482 |
| Schlumberger Investment SA, 2.65%, 06/26/30 (Call 03/26/30)<sup>(a)</sup> | 5565 | 4837820 |
|  |  | 32214165 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Packaging & Containers — 0.4%** |  |  |
| Amcor Finance USA Inc., 4.50%, 05/15/28 (Call 02/15/28)<sup>(a)</sup> | $2449 | $2281382 |
| Amcor Flexibles North America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.63%, 06/19/30 (Call 03/19/30) | 2524 | 2056216 |
| &nbsp;&nbsp;&nbsp;2.69%, 05/25/31 (Call 02/25/31) | 3533 | 2852802 |
| AptarGroup Inc., 3.60%, 03/15/32 (Call 12/15/31) | 715 | 597489 |
| CCL Industries Inc., 3.05%, 06/01/30 (Call 03/01/30)<sup>(b)</sup> | 2792 | 2317161 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 12/15/29 (Call 09/15/29) | 2533 | 2188852 |
| &nbsp;&nbsp;&nbsp;3.40%, 12/15/27 (Call 09/15/27) | 2503 | 2316582 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.85%, 02/01/32 (Call 11/01/31) | 3285 | 2688899 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.13%, 05/01/30 (Call 02/01/30)<sup>(a)</sup> | 1536 | 1329165 |
| WestRock MWV LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.95%, 02/15/31<sup>(a)</sup> | 1540 | 1741993 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.20%, 01/15/30<sup>(a)</sup> | 1525 | 1721517 |
| WRKCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 06/01/28 (Call 03/01/28) | 2660 | 2449716 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/28 (Call 12/15/27) | 3017 | 2823716 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 2770 | 2492799 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.90%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 3769 | 3642258 |
|  |  | 33500547 |
| **Pharmaceuticals — 3.3%** |  |  |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 11/21/29 (Call 08/21/29)<sup>(a)</sup> | 25027 | 22849104 |
| &nbsp;&nbsp;&nbsp;4.25%, 11/14/28 (Call 08/14/28) | 8191 | 7986089 |
| AmerisourceBergen Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 03/15/31 (Call 12/15/30) | 4839 | 4006210 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 2500 | 2129365 |
| &nbsp;&nbsp;&nbsp;3.45%, 12/15/27 (Call 09/15/27) | 3244 | 3043919 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 05/28/28 (Call 03/28/28) | 5706 | 4961408 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 05/28/31 (Call 02/28/31)<sup>(a)</sup> | 2385 | 2001227 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 08/06/30 (Call 05/06/30)<sup>(a)</sup> | 7259 | 5806875 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/17/29 (Call 10/17/28)<sup>(a)</sup> | 4555 | 4422663 |
| Bayer Corp., 6.65%, 02/15/28<sup>(a)(b)</sup> | 225 | 231710 |
| Bayer U.S. Finance II LLC, 4.38%, 12/15/28 (Call 09/15/28)<sup>(b)</sup> | 17513 | 16624358 |
| Becton Dickinson and Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.96%, 02/11/31 (Call 11/11/30)<sup>(a)</sup> | 4629 | 3709735 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.82%, 05/20/30 (Call 02/20/30)<sup>(a)</sup> | 3720 | 3240330 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 08/22/32 (Call 05/22/32)<sup>(a)</sup> | 2420 | 2304044 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 11/13/30 (Call 08/13/30)<sup>(a)</sup> | 5309 | 4236315 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 8595 | 7585278 |
| &nbsp;&nbsp;&nbsp;3.40%, 07/26/29 (Call 04/26/29) | 10425 | 9759391 |
| &nbsp;&nbsp;&nbsp;3.90%, 02/20/28 (Call 11/20/27) | 7508 | 7302260 |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 03/15/31 (Call 12/15/30) | 7049 | 5841923 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 03/15/30 (Call 12/15/29)<sup>(a)</sup> | 6993 | 5939403 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/15/28 (Call 07/15/28) | 17589 | 17142664 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 08/21/30 (Call 05/21/30)<sup>(a)</sup> | 5981 | 4763872 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.88%, 02/28/31 (Call 11/28/30)<sup>(a)</sup> | 5920 | 4716600 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/15/31 (Call 06/15/31)<sup>(a)</sup> | 4670 | 3732473 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 9316 | 8414995 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/01/30 (Call 01/01/30) | 7282 | 6728307 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 03/25/28 (Call 12/25/27)<sup>(a)</sup> | 20794 | 20214180 |
| Eli Lilly & Co., 3.38%, 03/15/29 (Call 12/15/28) | 4412 | 4189250 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| GlaxoSmithKline Capital Inc., 3.88%, 05/15/28 | $7813 | $7557644 |
| GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 (Call 03/01/29)<sup>(a)</sup> | 4595 | 4276719 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 09/01/30 (Call 06/01/30)<sup>(a)</sup> | 8969 | 7348402 |
| &nbsp;&nbsp;&nbsp;2.90%, 01/15/28 (Call 10/15/27) | 7293 | 6883034 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.95%, 09/01/29<sup>(a)</sup> | 460 | 548629 |
| McKesson Corp., 3.95%, 02/16/28 (Call 11/16/27) | 1401 | 1326276 |
| Merck & Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 06/24/30 (Call 03/24/30) | 5932 | 4786541 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 12/10/28 (Call 10/10/28)<sup>(a)</sup> | 5245 | 4564221 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 12/10/31 (Call 09/10/31)<sup>(a)</sup> | 9499 | 7894067 |
| &nbsp;&nbsp;&nbsp;3.40%, 03/07/29 (Call 12/07/28) | 8598 | 8098591 |
| Merck Sharp & Dohme Corp., 5.95%, 12/01/28 | 1506 | 1625016 |
| Mylan Inc., 4.55%, 04/15/28 (Call 01/15/28) | 3480 | 3277235 |
| Novartis Capital Corp., 2.20%, 08/14/30 (Call 05/14/30) | 7072 | 6068463 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 05/28/30 (Call 02/28/30) | 4742 | 3925390 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 08/18/31 (Call 05/18/31)<sup>(a)</sup> | 4600 | 3742604 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/01/30 (Call 01/01/30) | 5854 | 5192789 |
| &nbsp;&nbsp;&nbsp;3.45%, 03/15/29 (Call 12/15/28) | 7850 | 7440887 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 09/15/28 (Call 06/15/28)<sup>(a)</sup> | 4710 | 4551238 |
| Sanofi, 3.63%, 06/19/28 (Call 03/19/28)<sup>(a)</sup> | 4508 | 4328614 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 03/31/30 (Call 12/31/29) | 11454 | 9433635 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/26/28 (Call 08/26/28) | 7915 | 7917173 |
| Viatris Inc., 2.70%, 06/22/30 (Call 03/22/30)<sup>(a)</sup> | 6879 | 5487023 |
| Zoetis Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/30 (Call 02/15/30) | 3590 | 2957712 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 08/20/28 (Call 05/20/28)<sup>(a)</sup> | 2223 | 2119321 |
|  |  | 315235172 |
| **Pipelines — 3.0%** |  |  |
| Abu Dhabi Crude Oil Pipeline LLC, 3.65%, 11/02/29<sup>(b)</sup> | 2090 | 1940160 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 02/15/31 (Call 11/15/30)<sup>(a)</sup> | 2202 | 1861453 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 09/01/32 (Call 06/01/32)<sup>(a)</sup> | 2195 | 1840773 |
| &nbsp;&nbsp;&nbsp;4.80%, 05/03/29 (Call 02/03/29) | 2415 | 2279192 |
| Cameron LNG LLC, 2.90%, 07/15/31 (Call 04/15/31)<sup>(b)</sup> | 3485 | 2975376 |
| Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 (Call 05/18/29) | 7013 | 6397402 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/31/32 (Call 01/31/27) | 3100 | 2522625 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/31 (Call 03/01/26) | 5000 | 4368750 |
| &nbsp;&nbsp;&nbsp;4.50%, 10/01/29 (Call 10/01/24) | 5000 | 4590000 |
| Colonial Enterprises Inc., 3.25%, 05/15/30 (Call 02/15/30)<sup>(a)(b)</sup> | 3693 | 3232576 |
| Colonial Pipeline Co., 7.63%, 04/15/32<sup>(a)(b)</sup> | 660 | 751305 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 02/15/32 (Call 08/15/31)<sup>(a)</sup> | 1680 | 1400754 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/29 (Call 02/15/29)<sup>(a)</sup> | 2605 | 2525797 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.13%, 08/16/30<sup>(a)</sup> | 2025 | 2246156 |
| DT Midstream Inc., 4.30%, 04/15/32 (Call 01/15/32)<sup>(a)(b)</sup> | 1455 | 1305536 |
| Eastern Gas Transmission & Storage Inc., 3.00%, |  |  |
| &nbsp;&nbsp;&nbsp;11/15/29 (Call 08/15/29) | 2397 | 2091740 |
| El Paso Natural Gas Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/15/32 (Call 11/15/31)<sup>(b)</sup> | 1310 | 1116284 |
| &nbsp;&nbsp;&nbsp;8.38%, 06/15/32 | 190 | 218440 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 11/15/29 (Call 08/15/29) | 5415 | 4776630 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;6.25%, 03/01/78 (Call 03/01/28), (3 mo. LIBOR US + 3.641%)<sup>(a)(c)</sup> | $4037 | $3660843 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.38%, 01/15/83 (Call 10/15/27)<sup>(c)</sup> | 1000 | 969322 |
| &nbsp;&nbsp;&nbsp;Series 20-A, 5.75%, 07/15/80 (Call 04/15/30)<sup>(a)(c)</sup> | 4436 | 3944582 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 6772 | 6002617 |
| &nbsp;&nbsp;&nbsp;4.15%, 09/15/29 (Call 06/15/29) | 2793 | 2534111 |
| &nbsp;&nbsp;&nbsp;4.95%, 05/15/28 (Call 02/15/28) | 4056 | 3906610 |
| &nbsp;&nbsp;&nbsp;4.95%, 06/15/28 (Call 03/15/28) | 4925 | 4764133 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 04/15/29 (Call 01/15/29)<sup>(a)</sup> | 7203 | 7007297 |
| &nbsp;&nbsp;&nbsp;&nbsp;8.25%, 11/15/29 (Call 08/15/29)<sup>(a)</sup> | 1465 | 1664998 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 01/31/30 (Call 10/31/29)<sup>(a)</sup> | 5636 | 4872532 |
| &nbsp;&nbsp;&nbsp;3.13%, 07/31/29 (Call 04/30/29) | 5785 | 5146163 |
| &nbsp;&nbsp;&nbsp;4.15%, 10/16/28 (Call 07/16/28) | 4786 | 4562891 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 02/15/78 (Call 02/15/28), (3 mo. LIBOR US + 2.570%)<sup>(c)</sup> | 3287 | 2488620 |
| Flex Intermediate Holdco LLC, 3.36%, 06/30/31 (Call 12/30/30)<sup>(b)</sup> | 3475 | 2772989 |
| Florida Gas Transmission Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 10/01/31 (Call 07/01/31)<sup>(a)(b)</sup> | 2432 | 1881996 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 07/01/30 (Call 04/01/30)<sup>(a)(b)</sup> | 2488 | 2036232 |
| GNL Quintero SA, 4.63%, 07/31/29<sup>(a)(b)</sup> | 3109 | 2955170 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;7.40%, 03/15/31<sup>(a)</sup> | 524 | 574970 |
| &nbsp;&nbsp;&nbsp;7.75%, 03/15/32 | 3210 | 3600031 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/15/31 (Call 11/15/30) | 6151 | 4858306 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 5343 | 5165947 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 02/01/33 (Call 11/01/32)<sup>(a)</sup> | 4000 | 3760075 |
| &nbsp;&nbsp;&nbsp;7.75%, 01/15/32 | 3670 | 4200333 |
| &nbsp;&nbsp;&nbsp;7.80%, 08/01/31 | 1010 | 1137596 |
| Magellan Midstream Partners LP, 3.25%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 2143 | 1873668 |
| Midwest Connector Capital Co. LLC, 4.63%, 04/01/29 (Call 01/01/29)<sup>(b)</sup> | 3713 | 3351957 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 6616 | 5429265 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/28 (Call 12/15/27) | 5727 | 5361171 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/27 (Call 09/01/27) | 3426 | 3268177 |
| &nbsp;&nbsp;&nbsp;4.80%, 02/15/29 (Call 11/15/28) | 3530 | 3397395 |
| &nbsp;&nbsp;&nbsp;4.95%, 09/01/32 (Call 06/01/32) | 4640 | 4391905 |
| NGPL PipeCo LLC, 3.25%, 07/15/31 (Call 04/15/31)<sup>(a)(b)</sup> | 3085 | 2524286 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 03/15/30 (Call 12/15/29) | 4444 | 3758535 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 09/01/29 (Call 06/01/29)<sup>(a)</sup> | 3901 | 3396669 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.35%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 3772 | 3497466 |
| &nbsp;&nbsp;&nbsp;4.55%, 07/15/28 (Call 04/15/28) | 4402 | 4184136 |
| &nbsp;&nbsp;&nbsp;6.10%, 11/15/32 (Call 08/15/32) | 215 | 218914 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.35%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 1785 | 1836210 |
| Pipeline Funding Co. LLC, 7.50%, 01/15/30<sup>(a)(b)</sup> | 338 | 347196 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.55%, 12/15/29 (Call 09/15/29) | 4873 | 4246604 |
| &nbsp;&nbsp;&nbsp;3.80%, 09/15/30 (Call 06/15/30) | 3232 | 2831156 |
| Sabal Trail Transmission LLC, 4.25%, 05/01/28 (Call 02/01/28)<sup>(b)</sup> | 2582 | 2413480 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 03/15/28 (Call 09/15/27)<sup>(a)</sup> | 6476 | 6114071 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 05/15/30 (Call 11/15/29)<sup>(a)</sup> | 8963 | 8468937 |
| Southern Natural Gas Co. LLC, 8.00%, 03/01/32<sup>(a)</sup> | 395 | 435255 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Pipelines (continued)** |  |  |
| Targa Resources Corp., 4.20%, 02/01/33 (Call 11/01/32) | $3070 | $2684653 |
| Targa Resources Partners LP/Targa Resources |  |  |
| &nbsp;&nbsp;&nbsp;Partners Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/32 (Call 07/15/26) | 5445 | 4669569 |
| &nbsp;&nbsp;&nbsp;4.88%, 02/01/31 (Call 02/01/26) | 5220 | 4754480 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/28 (Call 01/15/23) | 1720 | 1629236 |
| &nbsp;&nbsp;&nbsp;5.50%, 03/01/30 (Call 03/01/25) | 1545 | 1477174 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.88%, 01/15/29 (Call 01/15/24)<sup>(a)</sup> | 250 | 256840 |
| Tennessee Gas Pipeline Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 03/01/30 (Call 12/01/29)<sup>(a)(b)</sup> | 6602 | 5590957 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 10/15/28<sup>(a)</sup> | 3003 | 3215754 |
| Texas Eastern Transmission LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/15/28 (Call 10/15/27)<sup>(b)</sup> | 2055 | 1867642 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.00%, 07/15/32<sup>(a)</sup> | 260 | 284575 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 10/12/31 (Call 07/12/31) | 5275 | 4273221 |
| &nbsp;&nbsp;&nbsp;4.10%, 04/15/30 (Call 01/15/30) | 6100 | 5692409 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/15/28 (Call 02/15/28) | 6890 | 6582999 |
| Transcanada Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;5.50%, 09/15/79 (Call 09/15/29), (1 day SOFR + 4.416%)<sup>(c)</sup> | 5157 | 4396342 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.60%, 03/07/82 (Call 12/07/31)<sup>(c)</sup> | 3075 | 2618815 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 05/15/30 (Call 02/15/30) | 4111 | 3611018 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/28 (Call 12/15/27) | 1911 | 1807106 |
| Transportadora de Gas del Peru SA, 4.25%, 04/30/28<sup>(b)</sup> | 2210 | 2070240 |
| Transportadora de Gas Internacional SA ESP, 5.55%, 11/01/28 (Call 08/01/28)<sup>(b)</sup> | 3000 | 2738280 |
| Valero Energy Partners LP, 4.50%, 03/15/28 (Call 12/15/27) | 2964 | 2902436 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 03/15/31 (Call 12/15/30) | 7699 | 6335642 |
| &nbsp;&nbsp;&nbsp;3.50%, 11/15/30 (Call 08/15/30) | 5420 | 4796246 |
| &nbsp;&nbsp;&nbsp;4.65%, 08/15/32 (Call 05/15/32) | 5280 | 5001428 |
| &nbsp;&nbsp;&nbsp;7.75%, 06/15/31 | 664 | 728945 |
| &nbsp;&nbsp;&nbsp;8.75%, 03/15/32 | 600 | 718714 |
| &nbsp;&nbsp;&nbsp;Series A, 7.50%, 01/15/31 | 2005 | 2212249 |
|  |  | 287172736 |
| **Private Equity — 0.1%** |  |  |
| Apollo Management Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/05/30 (Call 03/05/30)<sup>(a)(b)</sup> | 2500 | 2048321 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.87%, 02/15/29 (Call 11/15/28)<sup>(b)</sup> | 3583 | 3407624 |
| Carlyle Finance Subsidiary LLC, 3.50%, 09/19/29 (Call 06/19/29)<sup>(a)(b)</sup> | 2599 | 2237368 |
| KKR Group Finance Co. VI LLC, 3.75%, 07/01/29 (Call 04/01/29)<sup>(b)</sup> | 4022 | 3645209 |
|  |  | 11338522 |
| **Real Estate — 0.1%** |  |  |
| CBRE Services Inc., 2.50%, 04/01/31 (Call 01/01/31) | 2678 | 2103837 |
| Corp. Inmobiliaria Vesta SAB de CV, 3.63%, 05/13/31 (Call 02/13/31)<sup>(a)(b)</sup> | 2425 | 1843163 |
| Essential Properties LP, 2.95%, 07/15/31 (Call 04/15/31) | 1891 | 1372896 |
| Mitsui Fudosan Co. Ltd., 2.57%, 01/21/32 (Call 10/21/31)<sup>(b)</sup> | 225 | 183299 |
| Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/15/31 (Call 07/15/31)<sup>(b)</sup> | 4450 | 3472619 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 02/01/29 (Call 11/01/28)<sup>(b)</sup> | 4938 | 4512419 |
|  |  | 13488233 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Real Estate Investment Trusts — 5.7%** |  |  |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 06/15/28 (Call 04/15/28)<sup>(a)</sup> | $2055 | $1691007 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.90%, 10/01/30 (Call 07/01/30)<sup>(a)</sup> | 1885 | 1541021 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.80%, 10/01/32 (Call 07/01/32)<sup>(a)</sup> | 210 | 193159 |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 05/18/32 (Call 02/18/32) | 5105 | 3892487 |
| &nbsp;&nbsp;&nbsp;2.75%, 12/15/29 (Call 09/15/29) | 2076 | 1755356 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 2775 | 2421213 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 2209 | 2078678 |
| &nbsp;&nbsp;&nbsp;4.50%, 07/30/29 (Call 04/30/29) | 1243 | 1176290 |
| &nbsp;&nbsp;&nbsp;4.70%, 07/01/30 (Call 04/01/30) | 2950 | 2829789 |
| &nbsp;&nbsp;&nbsp;4.90%, 12/15/30 (Call 09/15/30) | 1915 | 1863184 |
| American Assets Trust LP, 3.38%, 02/01/31 (Call 11/01/30)<sup>(a)</sup> | 2220 | 1790727 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 07/15/31 (Call 04/15/31)<sup>(a)</sup> | 2390 | 1857731 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 04/15/32 (Call 01/15/32)<sup>(a)</sup> | 2365 | 2003857 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 2402 | 2238173 |
| &nbsp;&nbsp;&nbsp;4.90%, 02/15/29 (Call 11/15/28) | 2042 | 1943644 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 01/31/28 (Call 11/30/27) | 3463 | 2860243 |
| &nbsp;&nbsp;&nbsp;1.88%, 10/15/30 (Call 07/15/30) | 3700 | 2882421 |
| &nbsp;&nbsp;&nbsp;2.10%, 06/15/30 (Call 03/15/30) | 3434 | 2758525 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 09/15/31 (Call 06/15/31)<sup>(a)</sup> | 3295 | 2609814 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 04/15/31 (Call 01/15/31)<sup>(a)</sup> | 3210 | 2650108 |
| &nbsp;&nbsp;&nbsp;2.90%, 01/15/30 (Call 10/15/29) | 3830 | 3279776 |
| &nbsp;&nbsp;&nbsp;3.60%, 01/15/28 (Call 10/15/27) | 3716 | 3418027 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 08/15/29 (Call 05/15/29)<sup>(a)</sup> | 7895 | 7223169 |
| &nbsp;&nbsp;&nbsp;3.95%, 03/15/29 (Call 12/15/28) | 3205 | 2966136 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.05%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 2030 | 1845823 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 12/01/28 (Call 10/01/28) | 2815 | 2374920 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 525 | 418131 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 3618 | 3048267 |
| &nbsp;&nbsp;&nbsp;2.45%, 01/15/31 (Call 10/17/30) | 3526 | 2931186 |
| &nbsp;&nbsp;&nbsp;3.20%, 01/15/28 (Call 10/15/27) | 1777 | 1636650 |
| &nbsp;&nbsp;&nbsp;3.30%, 06/01/29 (Call 03/01/29) | 2035 | 1830861 |
| &nbsp;&nbsp;&nbsp;5.00%, 02/15/33 | 235 | 235078 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 04/01/32 (Call 01/01/32) | 3050 | 2324713 |
| &nbsp;&nbsp;&nbsp;2.90%, 03/15/30 (Call 12/15/29) | 3093 | 2524633 |
| &nbsp;&nbsp;&nbsp;3.25%, 01/30/31 (Call 10/30/30) | 6107 | 5104721 |
| &nbsp;&nbsp;&nbsp;3.40%, 06/21/29 (Call 03/21/29) | 6244 | 5397491 |
| &nbsp;&nbsp;&nbsp;4.50%, 12/01/28 (Call 09/01/28) | 3630 | 3380345 |
| Brandywine Operating Partnership LP, 4.55%, 10/01/29 (Call 07/01/29) | 553 | 488631 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 04/01/28 (Call 02/01/28) | 3002 | 2484598 |
| &nbsp;&nbsp;&nbsp;2.50%, 08/16/31 (Call 05/16/31) | 2500 | 1894679 |
| &nbsp;&nbsp;&nbsp;4.05%, 07/01/30 (Call 04/01/30) | 3499 | 3057895 |
| &nbsp;&nbsp;&nbsp;4.13%, 05/15/29 (Call 02/15/29) | 2693 | 2406875 |
| Broadstone Net Lease LLC, 2.60%, 09/15/31 (Call 06/15/31) | 1712 | 1294714 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 3316 | 2849482 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 07/01/29 (Call 04/01/29)<sup>(a)</sup> | 3038 | 2713204 |
| &nbsp;&nbsp;&nbsp;4.10%, 10/15/28 (Call 07/15/28) | 2030 | 1928007 |
| Cibanco SA Ibm/PLA Administradora Industrial S de RL de CV, 4.96%, 07/18/29 (Call 04/18/29)<sup>(b)</sup> | 2300 | 2029750 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Corporate Office Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 01/15/29 (Call 11/15/28)<sup>(a)</sup> | $2143 | $1658500 |
| &nbsp;&nbsp;&nbsp;2.75%, 04/15/31 (Call 01/15/31) | 2696 | 2037042 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 04/01/31 (Call 01/01/31)<sup>(a)</sup> | 4900 | 3885624 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/31 (Call 10/15/30) | 5404 | 4370563 |
| &nbsp;&nbsp;&nbsp;3.30%, 07/01/30 (Call 04/01/30) | 3652 | 3211793 |
| &nbsp;&nbsp;&nbsp;3.80%, 02/15/28 (Call 11/15/27) | 4585 | 4277288 |
| Crown Castle International Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 07/15/31 (Call 04/15/31) | 3325 | 2713015 |
| &nbsp;&nbsp;&nbsp;3.10%, 11/15/29 (Call 08/15/29) | 2868 | 2517161 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/15/29 (Call 11/15/28)<sup>(a)</sup> | 2950 | 2812362 |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 02/15/31 (Call 11/15/30) | 830 | 631983 |
| &nbsp;&nbsp;&nbsp;2.25%, 12/15/28 (Call 10/15/28) | 2703 | 2232038 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/32 (Call 11/15/31) | 2970 | 2284871 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/15/30 (Call 11/15/29) | 1883 | 1580754 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 02/15/29 (Call 11/15/28)<sup>(a)</sup> | 1690 | 1576728 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.60%, 07/01/29 (Call 04/01/29)<sup>(a)</sup> | 4368 | 3961234 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 07/15/28 (Call 04/15/28)<sup>(a)</sup> | 3154 | 3007253 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.55%, 01/15/28 (Call 12/15/27)<sup>(a)</sup> | 1050 | 1053105 |
| EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp;3.60%, 11/15/31 (Call 08/15/31) | 1885 | 1382075 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/15/29 (Call 05/15/29) | 2000 | 1576003 |
| &nbsp;&nbsp;&nbsp;4.95%, 04/15/28 (Call 01/15/28) | 2000 | 1735144 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 03/15/28 (Call 01/15/28) | 4380 | 3641536 |
| &nbsp;&nbsp;&nbsp;2.00%, 05/15/28 (Call 03/15/28) | 1169 | 983164 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.15%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 3994 | 3199624 |
| &nbsp;&nbsp;&nbsp;2.50%, 05/15/31 (Call 02/15/31) | 5703 | 4592830 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 11/18/29 (Call 08/18/29)<sup>(a)</sup> | 4863 | 4263885 |
| &nbsp;&nbsp;&nbsp;3.90%, 04/15/32 (Call 01/15/32) | 5628 | 5017371 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.85%, 08/01/31 (Call 05/01/31)<sup>(a)</sup> | 4132 | 3238803 |
| &nbsp;&nbsp;&nbsp;2.50%, 02/15/30 (Call 11/15/29) | 1217 | 1019469 |
| &nbsp;&nbsp;&nbsp;3.00%, 07/01/29 (Call 04/01/29) | 2446 | 2146662 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 1915 | 1777250 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 3264 | 3078924 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 01/15/31 (Call 10/15/30) | 1123 | 841504 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 03/01/28 (Call 01/01/28)<sup>(a)</sup> | 1118 | 928820 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 06/15/31 (Call 03/15/31)<sup>(a)</sup> | 1122 | 897480 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 2115 | 1683121 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/30 (Call 10/15/29) | 3231 | 2739115 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | 3033 | 2777604 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 03/15/32 (Call 12/15/31) | 2755 | 2095514 |
| &nbsp;&nbsp;&nbsp;2.55%, 06/01/31 (Call 03/01/31) | 2050 | 1616055 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/01/29 (Call 02/01/29)<sup>(a)</sup> | 1390 | 1252232 |
| Federal Realty Investment Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 2025 | 1768463 |
| &nbsp;&nbsp;&nbsp;3.50%, 06/01/30 (Call 03/01/30) | 1764 | 1528180 |
| GLP Capital LP/GLP Financing II Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 01/15/32 (Call 10/15/31) | 3840 | 3032230 |
| &nbsp;&nbsp;&nbsp;4.00%, 01/15/30 (Call 10/15/29) | 3396 | 2946132 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 3519 | 2990552 |
| &nbsp;&nbsp;&nbsp;5.30%, 01/15/29 (Call 10/15/28) | 3402 | 3198390 |
| &nbsp;&nbsp;&nbsp;5.75%, 06/01/28 (Call 03/03/28) | 2438 | 2355979 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Goodman U.S. Finance Five LLC, 4.63%, 05/04/32 (Call 02/04/32)<sup>(a)(b)</sup> | $70 | $64342 |
| Goodman U.S. Finance Three LLC, 3.70%, 03/15/28 (Call 12/15/27)<sup>(b)</sup> | 1140 | 1036968 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 03/15/31 (Call 12/15/30)<sup>(a)</sup> | 3573 | 2713975 |
| &nbsp;&nbsp;&nbsp;2.05%, 03/15/31 (Call 12/15/30) | 1785 | 1290494 |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/30 (Call 12/15/29) | 972 | 767689 |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/28 (Call 10/15/27) | 1560 | 1389479 |
| Healthcare Trust of America Holdings LP, 3.10%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 3083 | 2587380 |
| Healthpeak Properties Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 12/01/28 (Call 10/01/28)<sup>(a)</sup> | 1895 | 1597044 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 2348 | 1987148 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/30 (Call 10/15/29) | 3626 | 3132028 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/15/29 (Call 04/15/29) | 3387 | 3038043 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.60%, 02/01/31 (Call 11/01/30) | 1660 | 1268013 |
| &nbsp;&nbsp;&nbsp;3.05%, 02/15/30 (Call 11/15/29) | 2413 | 1937888 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/28 (Call 12/15/27) | 1594 | 1449932 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/15/29 (Call 01/15/29) | 1656 | 1456106 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;&nbsp;Series H, 3.38%, 12/15/29 (Call 09/15/29) | 2833 | 2396159 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series I, 3.50%, 09/15/30 (Call 06/15/30)<sup>(a)</sup> | 4290 | 3580766 |
| &nbsp;&nbsp;&nbsp;Series J, 2.90%, 12/15/31 (Call 09/15/31) | 1200 | 933380 |
| Hudson Pacific Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | 2745 | 2150083 |
| &nbsp;&nbsp;&nbsp;4.65%, 04/01/29 (Call 01/01/29) | 2517 | 2191845 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 08/15/31 (Call 05/15/31) | 3384 | 2505100 |
| &nbsp;&nbsp;&nbsp;2.30%, 11/15/28 (Call 09/15/28) | 3027 | 2503805 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 04/15/32 (Call 01/15/32)<sup>(a)</sup> | 2185 | 1915523 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 11/15/32 (Call 08/15/32) | 2085 | 1509202 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.05%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 2071 | 1684930 |
| &nbsp;&nbsp;&nbsp;4.25%, 08/15/29 (Call 05/15/29) | 1101 | 979897 |
| &nbsp;&nbsp;&nbsp;4.75%, 12/15/28 (Call 09/15/28) | 3380 | 3111182 |
| Kimco Realty Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.90%, 03/01/28 (Call 01/01/28)<sup>(a)</sup> | 1999 | 1680823 |
| &nbsp;&nbsp;&nbsp;2.25%, 12/01/31 (Call 09/01/31) | 1934 | 1493959 |
| &nbsp;&nbsp;&nbsp;2.70%, 10/01/30 (Call 07/01/30) | 3085 | 2543917 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.20%, 04/01/32 (Call 01/01/32)<sup>(a)</sup> | 2325 | 1946518 |
| &nbsp;&nbsp;&nbsp;4.60%, 02/01/33 (Call 11/01/32) | 1285 | 1201790 |
| Kite Realty Group Trust, 4.75%, 09/15/30 (Call 06/15/30) | 1695 | 1504596 |
| Life Storage LP |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 10/15/30 (Call 07/15/30) | 1641 | 1278640 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 10/15/31 (Call 07/15/31)<sup>(a)</sup> | 2874 | 2218205 |
| &nbsp;&nbsp;&nbsp;3.88%, 12/15/27 (Call 09/15/27) | 1941 | 1804506 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/15/29 (Call 03/15/29)<sup>(a)</sup> | 2199 | 1971822 |
| LXP Industrial Trust |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 10/01/31 (Call 07/01/31) | 1461 | 1111826 |
| &nbsp;&nbsp;&nbsp;2.70%, 09/15/30 (Call 06/15/30) | 2111 | 1689185 |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.70%, 02/15/31 (Call 11/15/30)<sup>(a)</sup> | 1597 | 1248242 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 03/15/30 (Call 12/15/29)<sup>(a)</sup> | 1783 | 1533469 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.95%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 3508 | 3292318 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.20%, 06/15/28 (Call 03/15/28)<sup>(a)</sup> | 913 | 866800 |
| National Health Investors Inc., 3.00%, 02/01/31 (Call 11/01/30) | 2073 | 1502157 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| National Retail Properties Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | $1695 | $1388064 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 10/15/28 (Call 07/15/28)<sup>(a)</sup> | 2077 | 1939031 |
| Office Properties Income Trust, 3.45%, 10/15/31 (Call 07/15/31) | 1841 | 1178804 |
| Omega Healthcare Investors Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.38%, 02/01/31 (Call 11/01/30) | 3180 | 2485530 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.63%, 10/01/29 (Call 07/01/29)<sup>(a)</sup> | 2400 | 1988547 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 2620 | 2418393 |
| Phillips Edison Grocery Center Operating Partnership I LP, 2.63%, 11/15/31 (Call 08/15/31) | 1605 | 1191060 |
| Physicians Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 11/01/31 (Call 08/01/31)<sup>(a)</sup> | 2200 | 1729413 |
| &nbsp;&nbsp;&nbsp;3.95%, 01/15/28 (Call 10/15/27) | 1832 | 1682634 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 04/01/32 (Call 01/01/32) | 170 | 121439 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 08/15/30 (Call 05/15/30)<sup>(a)</sup> | 1889 | 1467079 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 10/15/30 (Call 07/15/30) | 4732 | 3623099 |
| &nbsp;&nbsp;&nbsp;1.63%, 03/15/31 (Call 12/15/30) | 935 | 721362 |
| &nbsp;&nbsp;&nbsp;1.75%, 07/01/30 | 1151 | 918371 |
| &nbsp;&nbsp;&nbsp;1.75%, 02/01/31 | 2584 | 2029514 |
| &nbsp;&nbsp;&nbsp;2.25%, 04/15/30 (Call 01/15/30) | 4302 | 3596468 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 01/15/32<sup>(a)</sup> | 2353 | 1885507 |
| &nbsp;&nbsp;&nbsp;2.88%, 11/15/29 | 2227 | 1947156 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 12/15/27<sup>(a)</sup> | 2176 | 2048467 |
| &nbsp;&nbsp;&nbsp;3.88%, 09/15/28 (Call 06/15/28) | 1575 | 1495520 |
| &nbsp;&nbsp;&nbsp;4.00%, 09/15/28 | 1861 | 1781225 |
| &nbsp;&nbsp;&nbsp;4.38%, 02/01/29 (Call 11/01/28) | 1827 | 1764077 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 01/15/33 (Call 10/15/32)<sup>(a)</sup> | 3310 | 3238318 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 05/01/28 (Call 03/01/28) | 3140 | 2701895 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 11/09/28 (Call 09/09/28)<sup>(a)</sup> | 2638 | 2269736 |
| &nbsp;&nbsp;&nbsp;2.25%, 11/09/31 (Call 08/09/31) | 2530 | 2046084 |
| &nbsp;&nbsp;&nbsp;2.30%, 05/01/31 (Call 02/01/31) | 2913 | 2409715 |
| &nbsp;&nbsp;&nbsp;3.39%, 05/01/29 (Call 02/01/29) | 2515 | 2307597 |
| Rayonier LP, 2.75%, 05/17/31 (Call 02/17/31) | 2510 | 2046886 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 06/15/28 (Call 04/15/28) | 2502 | 2145772 |
| &nbsp;&nbsp;&nbsp;3.10%, 12/15/29 (Call 09/15/29) | 2860 | 2497678 |
| &nbsp;&nbsp;&nbsp;3.25%, 06/15/29 (Call 03/15/29) | 2399 | 2143412 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 01/15/31 (Call 10/15/30)<sup>(a)</sup> | 4107 | 3587556 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/15/28 (Call 11/15/27)<sup>(a)</sup> | 2740 | 2534223 |
| &nbsp;&nbsp;&nbsp;3.65%, 01/15/28 (Call 10/15/27) | 2502 | 2344557 |
| &nbsp;&nbsp;&nbsp;5.63%, 10/13/32 (Call 07/13/32) | 2890 | 2986024 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 09/15/29 (Call 06/15/29) | 2434 | 2047450 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/15/30 (Call 03/15/30) | 2738 | 2393335 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/28 (Call 12/15/27) | 1373 | 1279192 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.13%, 12/01/30 (Call 09/01/30) | 998 | 780887 |
| &nbsp;&nbsp;&nbsp;2.15%, 09/01/31 (Call 06/01/31) | 4220 | 3258172 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 12/01/31 (Call 09/01/31) | 3218 | 2412988 |
| &nbsp;&nbsp;&nbsp;3.90%, 10/15/29 (Call 07/15/29) | 2084 | 1721263 |
| Safehold Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.80%, 06/15/31 (Call 03/15/31) | 3072 | 2383857 |
| &nbsp;&nbsp;&nbsp;2.85%, 01/15/32 (Call 08/15/31) | 320 | 245797 |
| Scentre Group Trust 1/Scentre Group Trust 2, 4.38%, 05/28/30 (Call 02/28/30)<sup>(b)</sup> | 3554 | 3178429 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Scentre Group Trust 2, 5.13%, 09/24/80 (Call 06/24/30)<sup>(a)(b)(c)</sup> | $6350 | $5131386 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 02/01/28 (Call 11/01/27) | 3880 | 3311307 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 02/01/31 (Call 11/01/30)<sup>(a)</sup> | 3360 | 2670613 |
| &nbsp;&nbsp;&nbsp;2.25%, 01/15/32 (Call 10/15/31) | 3265 | 2540577 |
| &nbsp;&nbsp;&nbsp;2.45%, 09/13/29 (Call 06/13/29) | 6058 | 5093007 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 07/15/30 (Call 04/15/30)<sup>(a)</sup> | 3462 | 2914998 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 02/01/32 (Call 12/01/31)<sup>(a)</sup> | 3110 | 2493814 |
| Spirit Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 03/15/28 (Call 01/15/28) | 2057 | 1672151 |
| &nbsp;&nbsp;&nbsp;2.70%, 02/15/32 (Call 11/15/31) | 2220 | 1659767 |
| &nbsp;&nbsp;&nbsp;3.20%, 02/15/31 (Call 11/15/30) | 1271 | 1009130 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 01/15/30 (Call 10/15/29)<sup>(a)</sup> | 2547 | 2108497 |
| &nbsp;&nbsp;&nbsp;4.00%, 07/15/29 (Call 04/15/29) | 2057 | 1795256 |
| STORE Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 12/01/31 (Call 09/01/31) | 1468 | 1104440 |
| &nbsp;&nbsp;&nbsp;2.75%, 11/18/30 (Call 08/18/30) | 1721 | 1342043 |
| &nbsp;&nbsp;&nbsp;4.50%, 03/15/28 (Call 12/15/27) | 1359 | 1237529 |
| &nbsp;&nbsp;&nbsp;4.63%, 03/15/29 (Call 12/15/28) | 2190 | 2005547 |
| Sun Communities Operating LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 11/01/28 (Call 09/01/28)<sup>(a)</sup> | 2385 | 1962081 |
| &nbsp;&nbsp;&nbsp;2.70%, 07/15/31 (Call 04/15/31) | 3447 | 2681962 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/15/32 (Call 01/15/32) | 2700 | 2329466 |
| Tanger Properties LP, 2.75%, 09/01/31 (Call 06/01/31) | 1823 | 1303831 |
| Trust Fibra Uno, 4.87%, 01/15/30 (Call 10/30/29)<sup>(a)(b)</sup> | 3140 | 2604697 |
| UDR Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.10%, 08/01/32 (Call 05/01/32) | 1425 | 1058218 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 874 | 722653 |
| &nbsp;&nbsp;&nbsp;3.20%, 01/15/30 (Call 10/15/29) | 3968 | 3414339 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 01/15/28 (Call 10/15/27)<sup>(a)</sup> | 1373 | 1248833 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 01/26/29 (Call 10/26/28)<sup>(a)</sup> | 1630 | 1528870 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/01/31 (Call 06/01/31)<sup>(a)</sup> | 2105 | 1657649 |
| &nbsp;&nbsp;&nbsp;3.00%, 01/15/30 (Call 10/15/29) | 3071 | 2608852 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/01/28 (Call 12/01/27) | 2959 | 2758893 |
| &nbsp;&nbsp;&nbsp;4.40%, 01/15/29 (Call 10/15/28) | 3603 | 3373318 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 11/15/30 (Call 08/15/30)<sup>(a)</sup> | 2462 | 2321777 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;4.75%, 02/15/28 (Call 01/15/28) | 5275 | 4972531 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.95%, 02/15/30 (Call 12/15/29)<sup>(a)</sup> | 4960 | 4688951 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 05/15/32 (Call 02/15/32)<sup>(a)</sup> | 7940 | 7447799 |
| VICI Properties LP/VICI Note Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/15/29 (Call 11/15/28)<sup>(a)(b)</sup> | 3575 | 3137878 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 08/15/30 (Call 02/15/25)<sup>(a)(b)</sup> | 4790 | 4150334 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/15/28 (Call 10/15/27)<sup>(b)</sup> | 95 | 86918 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 12/01/29 (Call 12/01/24)<sup>(b)</sup> | 6010 | 5453313 |
| Vornado Realty LP, 3.40%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 2290 | 1745678 |
| WEA Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/15/29 (Call 03/15/29)<sup>(a)(b)</sup> | 3428 | 2829116 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 09/20/28 (Call 06/20/28)<sup>(b)</sup> | 2549 | 2222868 |
| Welltower Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.05%, 01/15/29 (Call 11/15/28)<sup>(a)</sup> | 2445 | 2000070 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/31 (Call 10/15/30) | 2607 | 2114738 |
| &nbsp;&nbsp;&nbsp;2.75%, 01/15/32 (Call 10/15/31) | 1975 | 1568449 |
| &nbsp;&nbsp;&nbsp;2.80%, 06/01/31 (Call 03/01/31) | 3273 | 2645329 |
| &nbsp;&nbsp;&nbsp;3.10%, 01/15/30 (Call 10/15/29) | 3727 | 3168578 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.85%, 06/15/32 (Call 03/15/32)<sup>(a)</sup> | 3065 | 2665935 |
| &nbsp;&nbsp;&nbsp;4.13%, 03/15/29 (Call 12/15/28) | 2610 | 2419290 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/15/28 (Call 01/15/28) | 3366 | 3185036 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 03/09/33 (Call 12/09/32)<sup>(a)</sup> | $2245 | $1887738 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/29 (Call 08/15/29) | 3888 | 3565759 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/30 (Call 01/15/30) | 3883 | 3525971 |
| &nbsp;&nbsp;&nbsp;7.38%, 03/15/32 | 2505 | 2786233 |
| WP Carey Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 02/01/31 (Call 11/01/30)<sup>(a)</sup> | 1974 | 1569581 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 02/01/32 (Call 11/01/31)<sup>(a)</sup> | 1820 | 1409700 |
| &nbsp;&nbsp;&nbsp;3.85%, 07/15/29 (Call 04/15/29) | 1923 | 1726194 |
|  |  | 545308859 |
| **Retail — 2.8%** |  |  |
| 7-Eleven Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 02/10/28 (Call 12/10/27)<sup>(a)(b)</sup> | 4204 | 3518589 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 02/10/31 (Call 11/10/30)<sup>(b)</sup> | 8207 | 6338207 |
| Advance Auto Parts Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 1600 | 1327222 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.90%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 2873 | 2532980 |
| Alimentation Couche-Tard Inc., 2.95%, 01/25/30 (Call 10/25/29)<sup>(a)(b)</sup> | 3731 | 3179642 |
| AutoNation Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 08/01/28 (Call 06/01/28) | 1618 | 1293169 |
| &nbsp;&nbsp;&nbsp;2.40%, 08/01/31 (Call 05/01/31) | 2304 | 1693417 |
| &nbsp;&nbsp;&nbsp;3.85%, 03/01/32 (Call 12/01/31) | 3325 | 2741914 |
| &nbsp;&nbsp;&nbsp;4.75%, 06/01/30 (Call 03/01/30) | 2429 | 2187325 |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 01/15/31 (Call 10/15/30) | 2950 | 2288620 |
| &nbsp;&nbsp;&nbsp;3.75%, 04/18/29 (Call 01/18/29) | 1955 | 1811632 |
| &nbsp;&nbsp;&nbsp;4.00%, 04/15/30 (Call 01/15/30) | 3543 | 3313106 |
| &nbsp;&nbsp;&nbsp;4.75%, 08/01/32 (Call 05/01/32) | 2295 | 2250765 |
| Best Buy Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 10/01/30 (Call 07/01/30)<sup>(a)</sup> | 3447 | 2718341 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 10/01/28 (Call 07/01/28)<sup>(a)</sup> | 2457 | 2371023 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 04/20/30 (Call 01/20/30) | 9064 | 7490107 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/20/32 (Call 01/20/32)<sup>(a)</sup> | 4280 | 3444236 |
| Dick's Sporting Goods Inc., 3.15%, 01/15/32 (Call 10/15/31)<sup>(a)</sup> | 3932 | 3129452 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/03/30 (Call 01/03/30)<sup>(a)</sup> | 4977 | 4518338 |
| &nbsp;&nbsp;&nbsp;4.13%, 05/01/28 (Call 02/01/28) | 2168 | 2076970 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 11/01/32 (Call 08/01/32)<sup>(a)</sup> | 2895 | 2883654 |
| Dollar Tree Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 12/01/31 (Call 09/01/31) | 4061 | 3315267 |
| &nbsp;&nbsp;&nbsp;4.20%, 05/15/28 (Call 02/15/28) | 5885 | 5620664 |
| Falabella SA, 3.38%, 01/15/32 (Call 10/15/31)<sup>(b)</sup> | 2000 | 1569040 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 11/01/30 (Call 08/01/30) | 2649 | 2039573 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/01/32 (Call 11/01/31) | 2520 | 2036764 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 03/15/28 (Call 01/15/28)<sup>(a)</sup> | 2421 | 2028279 |
| &nbsp;&nbsp;&nbsp;1.38%, 03/15/31 (Call 12/15/30) | 6021 | 4723868 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/15/28 (Call 07/15/28)<sup>(a)</sup> | 4320 | 3703123 |
| &nbsp;&nbsp;&nbsp;1.88%, 09/15/31 (Call 06/15/31) | 4955 | 4016624 |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/30 (Call 01/15/30) | 7099 | 6282231 |
| &nbsp;&nbsp;&nbsp;2.95%, 06/15/29 (Call 03/15/29) | 8214 | 7494650 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 04/15/32 (Call 01/15/32)<sup>(a)</sup> | 5515 | 4977487 |
| &nbsp;&nbsp;&nbsp;3.90%, 12/06/28 (Call 09/06/28) | 4586 | 4450269 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/32 (Call 06/15/32)<sup>(a)</sup> | 5975 | 5933199 |
| Kohl's Corp., 3.38%, 05/01/31 (Call 02/01/31) | 1250 | 885737 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Retail (continued)** |  |  |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 04/15/28 (Call 02/15/28) | $4890 | $4119276 |
| &nbsp;&nbsp;&nbsp;1.70%, 09/15/28 (Call 07/15/28) | 4997 | 4250968 |
| &nbsp;&nbsp;&nbsp;1.70%, 10/15/30 (Call 07/15/30) | 6043 | 4798801 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/01/31 (Call 01/01/31) | 7159 | 6010857 |
| &nbsp;&nbsp;&nbsp;3.65%, 04/05/29 (Call 01/05/29) | 7320 | 6838820 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 04/01/32 (Call 01/01/32)<sup>(a)</sup> | 6932 | 6314438 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 6014 | 5851340 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.50%, 03/15/29<sup>(a)</sup> | 881 | 954607 |
| &nbsp;&nbsp;&nbsp;6.88%, 02/15/28 | 580 | 638752 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 03/01/30 (Call 12/01/29)<sup>(a)</sup> | 3619 | 3071266 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/01/29 (Call 06/01/29)<sup>(a)</sup> | 4760 | 4205473 |
| &nbsp;&nbsp;&nbsp;3.60%, 07/01/30 (Call 04/01/30) | 4871 | 4553420 |
| &nbsp;&nbsp;&nbsp;3.80%, 04/01/28 (Call 01/01/28) | 4956 | 4782985 |
| &nbsp;&nbsp;&nbsp;4.60%, 09/09/32 (Call 06/09/32) | 2560 | 2543836 |
| O'Reilly Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 03/15/31 (Call 12/15/30) | 1763 | 1368390 |
| &nbsp;&nbsp;&nbsp;3.90%, 06/01/29 (Call 03/01/29) | 2519 | 2356603 |
| &nbsp;&nbsp;&nbsp;4.20%, 04/01/30 (Call 01/01/30) | 2686 | 2545209 |
| &nbsp;&nbsp;&nbsp;4.35%, 06/01/28 (Call 03/01/28) | 2631 | 2554176 |
| &nbsp;&nbsp;&nbsp;4.70%, 06/15/32 (Call 03/15/32) | 4365 | 4262747 |
| Ross Stores Inc., 1.88%, 04/15/31 (Call 01/15/31)<sup>(a)</sup> | 2739 | 2162817 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.25%, 03/12/30 (Call 12/12/29) | 3750 | 3172310 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 11/15/30 (Call 08/15/30)<sup>(a)</sup> | 6129 | 5238832 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 02/14/32 (Call 11/14/31)<sup>(a)</sup> | 4716 | 4091855 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 2716 | 2585147 |
| &nbsp;&nbsp;&nbsp;3.55%, 08/15/29 (Call 05/15/29) | 4599 | 4322783 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/15/28 (Call 08/15/28) | 3393 | 3267447 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.35%, 02/15/30 (Call 11/15/29) | 3811 | 3261781 |
| &nbsp;&nbsp;&nbsp;2.65%, 09/15/30 (Call 06/15/30) | 2314 | 2003317 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/15/29 (Call 01/15/29)<sup>(a)</sup> | 4567 | 4237935 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 09/15/32 (Call 06/15/32)<sup>(a)</sup> | 5400 | 5280492 |
| TJX Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 05/15/28 (Call 03/15/28)<sup>(a)</sup> | 1981 | 1663352 |
| &nbsp;&nbsp;&nbsp;1.60%, 05/15/31 (Call 02/15/31) | 2692 | 2110684 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 2633 | 2486306 |
| Tractor Supply Co., 1.75%, 11/01/30 (Call 08/01/30) | 3463 | 2692260 |
| Walgreens Boots Alliance Inc., 3.20%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 2392 | 2078019 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 09/24/29 (Call 06/24/29) | 2057 | 1827779 |
| &nbsp;&nbsp;&nbsp;3.25%, 07/08/29 (Call 04/08/29) | 3130 | 2950068 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 06/26/28 (Call 03/26/28)<sup>(a)</sup> | 5587 | 5463863 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 09/09/32 (Call 06/09/32)<sup>(a)</sup> | 6440 | 6365048 |
| &nbsp;&nbsp;&nbsp;&nbsp;7.55%, 02/15/30<sup>(a)</sup> | 435 | 526345 |
|  |  | 261995888 |
| **Savings & Loans — 0.1%** |  |  |
| Nationwide Building Society |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.96%, 07/18/30 (Call 07/18/29), (3 mo. LIBOR US + 1.855%)<sup>(b)(c)</sup> | 2831 | 2460978 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 03/08/29 (Call 03/08/28), (3 mo. LIBOR US + 1.452%)<sup>(b)(c)</sup> | 5176 | 4684827 |
|  |  | 7145805 |
| **Semiconductors — 2.6%** |  |  |
| Advanced Micro Devices Inc., 3.92%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 4550 | 4292053 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Semiconductors (continued)** |  |  |
| Analog Devices Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 10/01/28 (Call 08/01/28) | $3400 | $2910515 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.10%, 10/01/31 (Call 07/01/31)<sup>(a)</sup> | 4375 | 3583160 |
| Applied Materials Inc., 1.75%, 06/01/30 (Call 03/01/30) | 3456 | 2854675 |
| Broadcom Corp./Broadcom Cayman Finance Ltd., 3.50%, 01/15/28 (Call 10/15/27) | 4069 | 3722442 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.95%, 02/15/28 (Call 12/15/27)<sup>(a)(b)</sup> | 3844 | 3248968 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 02/15/31 (Call 11/15/30)<sup>(b)</sup> | 12498 | 9860477 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 04/15/29 (Call 02/15/29)<sup>(a)(b)</sup> | 4040 | 3685481 |
| &nbsp;&nbsp;&nbsp;4.11%, 09/15/28 (Call 06/15/28) | 5814 | 5432461 |
| &nbsp;&nbsp;&nbsp;4.15%, 11/15/30 (Call 08/15/30) | 9360 | 8406588 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 04/15/32 (Call 01/15/32)<sup>(a)(b)</sup> | 3885 | 3425175 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 11/15/32 (Call 08/15/32)<sup>(a)</sup> | 8130 | 7229183 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 04/15/29 (Call 01/15/29)<sup>(a)</sup> | 8122 | 7778669 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.00%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 3631 | 3477576 |
| Entegris Escrow Corp., 4.75%, 04/15/29 (Call 01/15/29)<sup>(b)</sup> | 490 | 443491 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 08/12/28 (Call 06/12/28) | 4905 | 4180870 |
| &nbsp;&nbsp;&nbsp;2.00%, 08/12/31 (Call 05/12/31) | 6024 | 4837428 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/15/29 (Call 08/15/29) | 8808 | 7595598 |
| &nbsp;&nbsp;&nbsp;3.90%, 03/25/30 (Call 12/25/29) | 7442 | 7022720 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 08/05/29 (Call 06/05/29)<sup>(a)</sup> | 2015 | 1925700 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.15%, 08/05/32 (Call 05/05/32)<sup>(a)</sup> | 5905 | 5571290 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 3617 | 3521874 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.65%, 07/15/32 (Call 04/15/32)<sup>(a)</sup> | 4720 | 4669888 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 06/15/30 (Call 03/15/30) | 3454 | 2843346 |
| &nbsp;&nbsp;&nbsp;4.00%, 03/15/29 (Call 12/15/28) | 4428 | 4267259 |
| Marvell Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.45%, 04/15/28 (Call 02/15/28) | 3311 | 2809399 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/15/31 (Call 01/15/31) | 3515 | 2872157 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.88%, 06/22/28 (Call 03/22/28)<sup>(a)</sup> | 2445 | 2348794 |
| Micron Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/32 (Call 01/15/32) | 4172 | 3225148 |
| &nbsp;&nbsp;&nbsp;4.66%, 02/15/30 (Call 11/15/29) | 4230 | 3908144 |
| &nbsp;&nbsp;&nbsp;5.33%, 02/06/29 (Call 11/06/28) | 3623 | 3521679 |
| &nbsp;&nbsp;&nbsp;6.75%, 11/01/29 (Call 09/01/29) | 2030 | 2113899 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.55%, 06/15/28 (Call 04/15/28) | 6164 | 5294080 |
| &nbsp;&nbsp;&nbsp;2.00%, 06/15/31 (Call 03/15/31) | 5792 | 4708953 |
| &nbsp;&nbsp;&nbsp;2.85%, 04/01/30 (Call 01/01/30) | 7122 | 6282555 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 (Call 09/01/28)<sup>(a)</sup> | 2305 | 2312619 |
| NXP BV/NXP Funding LLC/NXP USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 05/11/31 (Call 02/11/31) | 4609 | 3647670 |
| &nbsp;&nbsp;&nbsp;2.65%, 02/15/32 (Call 11/15/31) | 4526 | 3553467 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/01/30 (Call 02/01/30) | 4458 | 3876422 |
| &nbsp;&nbsp;&nbsp;4.30%, 06/18/29 (Call 03/18/29) | 4662 | 4343984 |
| &nbsp;&nbsp;&nbsp;5.00%, 01/15/33 (Call 10/15/32) | 3645 | 3465424 |
| Qorvo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/01/31 (Call 04/01/26)<sup>(a)(b)</sup> | 3305 | 2649817 |
| &nbsp;&nbsp;&nbsp;4.38%, 10/15/29 (Call 10/15/24) | 3712 | 3294103 |
| QUALCOMM Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 05/20/28 (Call 02/20/28) | 4605 | 3912736 |
| &nbsp;&nbsp;&nbsp;1.65%, 05/20/32 (Call 02/20/32) | 6410 | 4986547 |
| &nbsp;&nbsp;&nbsp;2.15%, 05/20/30 (Call 02/20/30) | 5994 | 5107179 |
| &nbsp;&nbsp;&nbsp;4.25%, 05/20/32 (Call 02/20/32) | 1440 | 1397053 |
| &nbsp;&nbsp;&nbsp;5.40%, 05/20/33 (Call 02/20/33) | 3000 | 3131624 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> 5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Semiconductors (continued)** |  |  |
| SK Hynix Inc., 2.38%, 01/19/31<sup>(a)(b)</sup> | $4483 | $3290549 |
| Skyworks Solutions Inc., 3.00%, 06/01/31 (Call 03/01/31) | 2224 | 1741092 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 05/04/30 (Call 02/04/30) | 3272 | 2712762 |
| &nbsp;&nbsp;&nbsp;1.90%, 09/15/31 (Call 06/15/31) | 2210 | 1804888 |
| &nbsp;&nbsp;&nbsp;2.25%, 09/04/29 (Call 06/04/29) | 3541 | 3069534 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.65%, 08/16/32 (Call 05/16/32)<sup>(a)</sup> | 2949 | 2752811 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 10/25/31 (Call 07/25/31)<sup>(a)</sup> | 6139 | 5088022 |
| &nbsp;&nbsp;&nbsp;4.13%, 04/22/29 (Call 02/22/29) | 2675 | 2562203 |
| &nbsp;&nbsp;&nbsp;4.25%, 04/22/32 (Call 01/22/32) | 4300 | 4153375 |
| TSMC Global Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.38%, 09/28/30 (Call 06/28/30)<sup>(b)</sup> | 5458 | 4186730 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 04/23/28 (Call 02/23/28)<sup>(b)</sup> | 5380 | 4599552 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 04/23/31 (Call 01/23/31)<sup>(a)(b)</sup> | 7165 | 5835649 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.63%, 07/22/32 (Call 04/22/32)<sup>(a)(b)</sup> | 2000 | 1986074 |
| Xilinx Inc., 2.38%, 06/01/30 (Call 03/01/30) | 2624 | 2232059 |
|  |  | 245565640 |
| **Shipbuilding — 0.1%** |  |  |
| Huntington Ingalls Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.04%, 08/16/28 (Call 06/16/28) | 3884 | 3226829 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.48%, 12/01/27 (Call 09/01/27)<sup>(a)</sup> | 2717 | 2489892 |
| &nbsp;&nbsp;&nbsp;4.20%, 05/01/30 (Call 02/01/30) | 1662 | 1526165 |
|  |  | 7242886 |
| **Software — 1.7%** |  |  |
| Activision Blizzard Inc., 1.35%, 09/15/30 (Call 06/15/30)<sup>(a)</sup> | 935 | 738942 |
| Adobe Inc., 2.30%, 02/01/30 (Call 11/01/29)<sup>(a)</sup> | 5971 | 5134254 |
| Autodesk Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 12/15/31 (Call 09/15/31)<sup>(a)</sup> | 4640 | 3754616 |
| &nbsp;&nbsp;&nbsp;2.85%, 01/15/30 (Call 10/15/29) | 2428 | 2110656 |
| Broadridge Financial Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.60%, 05/01/31 (Call 02/01/31)<sup>(a)</sup> | 4557 | 3726228 |
| &nbsp;&nbsp;&nbsp;2.90%, 12/01/29 (Call 09/01/29) | 3407 | 2907437 |
| Electronic Arts Inc., 1.85%, 02/15/31 (Call 11/15/30) | 2189 | 1755731 |
| Fidelity National Information Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 03/01/28 (Call 01/01/28)<sup>(a)</sup> | 3559 | 2989449 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 03/01/31 (Call 12/01/30)<sup>(a)</sup> | 5977 | 4766335 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 05/21/29 (Call 02/21/29)<sup>(a)</sup> | 2622 | 2409231 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.10%, 07/15/32 (Call 04/15/32)<sup>(a)</sup> | 2855 | 2791288 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.65%, 06/01/30 (Call 03/01/30)<sup>(a)</sup> | 4601 | 3894607 |
| &nbsp;&nbsp;&nbsp;3.50%, 07/01/29 (Call 04/01/29) | 13792 | 12438576 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/01/28 (Call 07/01/28) | 4751 | 4534043 |
| Intuit Inc., 1.65%, 07/15/30 (Call 04/15/30) | 2353 | 1884644 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 03/25/28 (Call 01/25/28) | 7947 | 6885700 |
| &nbsp;&nbsp;&nbsp;2.88%, 03/25/31 (Call 12/25/30) | 15286 | 12785793 |
| &nbsp;&nbsp;&nbsp;2.95%, 04/01/30 (Call 01/01/30) | 15469 | 13275334 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 2334 | 2036970 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.15%, 11/09/29<sup>(a)</sup> | 6390 | 6671161 |
| &nbsp;&nbsp;&nbsp;6.25%, 11/09/32 | 9000 | 9496447 |
| Roper Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 02/15/31 (Call 11/15/30) | 4702 | 3648580 |
| &nbsp;&nbsp;&nbsp;2.00%, 06/30/30 (Call 03/30/30) | 2723 | 2181635 |
| &nbsp;&nbsp;&nbsp;2.95%, 09/15/29 (Call 06/15/29) | 3385 | 2963487 |
| &nbsp;&nbsp;&nbsp;4.20%, 09/15/28 (Call 06/15/28) | 3686 | 3558768 |
| salesforce.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 07/15/28 (Call 05/15/28)<sup>(a)</sup> | 4697 | 4049971 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par (000)* | *Value* |
| **Software (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;1.95%, 07/15/31 (Call 04/15/31) | $6946 | $5653205 |
| &nbsp;&nbsp;&nbsp;3.70%, 04/11/28 (Call 01/11/28) | 6715 | 6487236 |
| ServiceNow Inc., 1.40%, 09/01/30 (Call 06/01/30) | 6823 | 5315035 |
| Take-Two Interactive Software Inc., 4.00%, 04/14/32 (Call 01/14/32)<sup>(a)</sup> | 5680 | 5058462 |
| VMware Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 08/15/28 (Call 06/15/28)<sup>(a)</sup> | 2855 | 2356847 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.20%, 08/15/31 (Call 05/15/31)<sup>(a)</sup> | 6940 | 5296853 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 4346 | 4080874 |
| Workday Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 04/01/29 (Call 02/01/29) | 3150 | 2901015 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 04/01/32 (Call 01/01/32)<sup>(a)</sup> | 5790 | 5173053 |
|  |  | 165712463 |
| **Telecommunications — 4.8%** |  |  |
| America Movil SAB de CV |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 05/07/30 (Call 02/07/30) | 4171 | 3598322 |
| &nbsp;&nbsp;&nbsp;3.63%, 04/22/29 (Call 01/22/29) | 4482 | 4121333 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 07/21/32 (Call 04/21/32)<sup>(a)</sup> | 3380 | 3265891 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.38%, 04/04/32 (Call 01/04/32)<sup>(a)(b)</sup> | 4075 | 3755866 |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 02/01/28 (Call 12/01/27) | 11548 | 9913556 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/01/32 (Call 11/01/31) | 10325 | 8181370 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.75%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 13680 | 11499105 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 9142 | 8839104 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.30%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 15299 | 14535525 |
| &nbsp;&nbsp;&nbsp;4.35%, 03/01/29 (Call 12/01/28) | 14662 | 14069244 |
| Bell Telephone Co. of Canada or Bell Canada (The), <br> Series US-5, 2.15%, 02/15/32 (Call 11/15/31) | 1509 | 1193450 |
| Bharti Airtel Ltd., 3.25%, 06/03/31 (Call 03/05/31)<sup>(a)(b)</sup> | 1490 | 1293498 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 11/08/29 (Call 08/08/29)<sup>(b)</sup> | 4161 | 3501513 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.13%, 12/04/28 (Call 09/04/28)<sup>(a)</sup> | 2778 | 2726552 |
| &nbsp;&nbsp;&nbsp;9.63%, 12/15/30 | 15210 | 18325095 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 06/21/28 (Call 03/21/28)<sup>(b)</sup> | 5103 | 4946697 |
| &nbsp;&nbsp;&nbsp;8.75%, 06/15/30 | 21224 | 25290649 |
| &nbsp;&nbsp;&nbsp;9.25%, 06/01/32 | 265 | 335649 |
| Juniper Networks Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.00%, 12/10/30 (Call 09/10/30)<sup>(a)</sup> | 2049 | 1550207 |
| &nbsp;&nbsp;&nbsp;3.75%, 08/15/29 (Call 05/15/29) | 2367 | 2110433 |
| Koninklijke KPN NV, 8.38%, 10/01/30. | 4469 | 5027830 |
| Motorola Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.30%, 11/15/30 (Call 08/15/30) | 4102 | 3234621 |
| &nbsp;&nbsp;&nbsp;2.75%, 05/24/31 (Call 02/24/31) | 3862 | 3116387 |
| &nbsp;&nbsp;&nbsp;4.60%, 02/23/28 (Call 11/23/27) | 3023 | 2946864 |
| &nbsp;&nbsp;&nbsp;4.60%, 05/23/29 (Call 02/23/29) | 3817 | 3631800 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.60%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 2775 | 2763839 |
| NBN Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 01/08/32 (Call 10/08/31)<sup>(b)</sup> | 3665 | 2886627 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 05/05/31 (Call 02/05/31)<sup>(a)(b)</sup> | 6993 | 5637536 |
| NTT Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.59%, 04/03/28 (Call 02/03/28)<sup>(a)(b)</sup> | 5892 | 4984001 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.07%, 04/03/31 (Call 01/03/31)<sup>(a)(b)</sup> | 2959 | 2394765 |
| Ooredoo International Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 04/08/31<sup>(b)</sup> | 4870 | 4173872 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 01/31/28<sup>(b)</sup> | 1120 | 1075200 |
| Orange SA, 9.00%, 03/01/31 | 12738 | 15763929 |
| Rogers Communications Inc., 3.80%, 03/15/32 (Call 12/15/31)<sup>(b)</sup> | 7965 | 7051343 |
| Saudi Telecom Co., 3.89%, 05/13/29<sup>(b)</sup> | 5455 | 5149684 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Telecommunications (continued)** |  |  |
| Telefonica Europe BV, 8.25%, 09/15/30 | $8571 | $9691231 |
| Telefonica Moviles Chile SA, 3.54%, 11/18/31 (Call 08/18/31)<sup>(b)</sup> | 910 | 730275 |
| TELUS Corp., 3.40%, 05/13/32 (Call 02/13/32) | 4195 | 3621492 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 02/15/28 (Call 12/15/27) | 8160 | 7045252 |
| &nbsp;&nbsp;&nbsp;2.25%, 11/15/31 (Call 08/15/31) | 4993 | 3974492 |
| &nbsp;&nbsp;&nbsp;2.40%, 03/15/29 (Call 01/15/29) | 1975 | 1677283 |
| &nbsp;&nbsp;&nbsp;2.55%, 02/15/31 (Call 11/15/30) | 12296 | 10195028 |
| &nbsp;&nbsp;&nbsp;2.63%, 02/15/29 (Call 02/15/24) | 5150 | 4384009 |
| &nbsp;&nbsp;&nbsp;2.70%, 03/15/32 (Call 01/15/29) | 3370 | 2765629 |
| &nbsp;&nbsp;&nbsp;2.88%, 02/15/31 (Call 02/15/26) | 7735 | 6462589 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/15/29 (Call 04/15/24)<sup>(a)</sup> | 5900 | 5213068 |
| &nbsp;&nbsp;&nbsp;3.50%, 04/15/31 (Call 04/15/26) | 11510 | 10022686 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 04/15/30 (Call 01/15/30)<sup>(a)</sup> | 32917 | 30232131 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 02/01/28 (Call 02/01/23)<sup>(a)</sup> | 9355 | 9093777 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 09/18/30 (Call 06/18/30) | 6272 | 4905354 |
| &nbsp;&nbsp;&nbsp;1.68%, 10/30/30 (Call 07/30/30) | 6359 | 4992696 |
| &nbsp;&nbsp;&nbsp;1.75%, 01/20/31 (Call 10/20/30) | 11837 | 9271554 |
| &nbsp;&nbsp;&nbsp;2.10%, 03/22/28 (Call 01/22/28) | 14363 | 12566581 |
| &nbsp;&nbsp;&nbsp;2.36%, 03/15/32 (Call 12/15/31) | 17415 | 13979540 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.55%, 03/21/31 (Call 12/21/30)<sup>(a)</sup> | 20526 | 17112332 |
| &nbsp;&nbsp;&nbsp;3.15%, 03/22/30 (Call 12/22/29) | 7663 | 6801437 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.88%, 02/08/29 (Call 11/08/28)<sup>(a)</sup> | 5522 | 5219572 |
| &nbsp;&nbsp;&nbsp;4.02%, 12/03/29 (Call 09/03/29) | 19166 | 18082669 |
| &nbsp;&nbsp;&nbsp;4.33%, 09/21/28 | 20194 | 19632194 |
| &nbsp;&nbsp;&nbsp;7.75%, 12/01/30 | 829 | 969514 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;4.38%, 05/30/28<sup>(a)</sup> | 14843 | 14688418 |
| &nbsp;&nbsp;&nbsp;7.88%, 02/15/30 | 3611 | 4093876 |
| Xiaomi Best Time International Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.88%, 07/14/31 (Call 04/14/31)<sup>(b)</sup> | 3545 | 2443241 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.38%, 04/29/30 (Call 01/29/30)<sup>(b)</sup> | 2390 | 1783710 |
|  |  | 454542987 |
| **Toys, Games & Hobbies — 0.0%** |  |  |
| Hasbro Inc., 3.90%, 11/19/29 (Call 08/19/29) | 4225 | 3810391 |
| **Transportation — 1.2%** |  |  |
| AP Moller - Maersk A/S, 4.50%, 06/20/29 (Call 03/20/29)<sup>(b)</sup> | 2556 | 2416909 |
| Burlington Northern Santa Fe LLC, 7.95%, 08/15/30<sup>(a)</sup> | 525 | 615688 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.85%, 08/05/32 (Call 05/05/32) | 2490 | 2338460 |
| &nbsp;&nbsp;&nbsp;6.90%, 07/15/28 | 1801 | 1990706 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.05%, 03/05/30 (Call 12/05/29) | 4160 | 3432768 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 12/02/31 (Call 09/02/31)<sup>(a)</sup> | 6393 | 5327798 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.00%, 06/01/28 (Call 03/01/28)<sup>(a)</sup> | 2496 | 2406451 |
| &nbsp;&nbsp;&nbsp;7.13%, 10/15/31 | 285 | 319309 |
| CH Robinson Worldwide Inc., 4.20%, 04/15/28 (Call 01/15/28)<sup>(a)</sup> | 3019 | 2837659 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 02/15/30 (Call 11/15/29)<sup>(a)</sup> | 2052 | 1754321 |
| &nbsp;&nbsp;&nbsp;3.80%, 03/01/28 (Call 12/01/27) | 3783 | 3634695 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 11/15/32 (Call 08/15/32)<sup>(a)</sup> | 2000 | 1900083 |
| &nbsp;&nbsp;&nbsp;4.25%, 03/15/29 (Call 12/15/28) | 4522 | 4366653 |
| Empresa de Transporte de Pasajeros Metro SA, 3.65%, 05/07/30 (Call 02/07/30)<sup>(b)</sup> | 2600 | 2323828 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 05/15/31 (Call 02/15/31)<sup>(a)</sup> | 4618 | 3770240 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Transportation (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 08/05/29 (Call 05/05/29) | $3341 | $2949132 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 02/15/28 (Call 11/15/27)<sup>(a)</sup> | 3269 | 3032977 |
| &nbsp;&nbsp;&nbsp;4.20%, 10/17/28 (Call 07/17/28) | 2405 | 2287699 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.25%, 05/15/30 (Call 02/15/30)<sup>(a)</sup> | 3466 | 3255652 |
| Kansas City Southern, 2.88%, 11/15/29 (Call 08/15/29) | 2366 | 2062202 |
| Kirby Corp., 4.20%, 03/01/28 (Call 12/01/27)<sup>(a)</sup> | 2503 | 2273741 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 05/15/31 (Call 02/15/31)<sup>(a)</sup> | 3100 | 2578569 |
| &nbsp;&nbsp;&nbsp;2.55%, 11/01/29 (Call 08/01/29) | 2281 | 1972162 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.00%, 03/15/32 (Call 12/15/31)<sup>(a)</sup> | 3625 | 3148325 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.80%, 08/01/28 (Call 05/01/28)<sup>(a)</sup> | 2777 | 2656490 |
| &nbsp;&nbsp;&nbsp;7.25%, 02/15/31 | 30 | 33990 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 05/20/31 (Call 02/20/31)<sup>(a)</sup> | 4628 | 3917999 |
| &nbsp;&nbsp;&nbsp;2.40%, 02/05/30 (Call 11/05/29) | 4033 | 3475078 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.80%, 02/14/32 (Call 12/15/31)<sup>(a)</sup> | 5745 | 4999078 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.70%, 03/01/29 (Call 12/01/28)<sup>(a)</sup> | 4650 | 4437930 |
| &nbsp;&nbsp;&nbsp;3.95%, 09/10/28 (Call 06/10/28) | 5818 | 5628003 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.50%, 01/20/33 (Call 10/20/32)<sup>(a)</sup> | 2700 | 2656452 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.63%, 02/01/29<sup>(a)</sup> | 85 | 93318 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 09/01/29 (Call 06/01/29) | 3000 | 2649309 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 03/15/29 (Call 12/15/28)<sup>(a)</sup> | 4206 | 3947233 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 04/01/30 (Call 01/01/30)<sup>(a)</sup> | 4340 | 4306962 |
| United Parcel Service of America Inc., 7.62%, 04/01/30<sup>(a)(e)</sup> | 130 | 150647 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.50%, 09/22/28 (Call 07/22/28)<sup>(a)</sup> | 6548 | 5658072 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.80%, 09/22/31 (Call 06/22/31)<sup>(a)</sup> | 10155 | 8385600 |
|  |  | 115992188 |
| **Trucking & Leasing — 0.2%** |  |  |
| DAE Funding LLC, 3.38%, 03/20/28 (Call 01/20/28)<sup>(b)</sup> | 3470 | 3024188 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.90%, 06/01/31 (Call 03/01/31) | 1465 | 1097378 |
| &nbsp;&nbsp;&nbsp;3.50%, 03/15/28 (Call 12/15/27) | 1556 | 1405011 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 1814 | 1523847 |
| &nbsp;&nbsp;&nbsp;4.00%, 06/30/30 (Call 03/30/30) | 2093 | 1878770 |
| &nbsp;&nbsp;&nbsp;4.55%, 11/07/28 (Call 08/07/28) | 2040 | 1938942 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.70%, 04/01/29 (Call 01/01/29)<sup>(a)</sup> | 2041 | 1944171 |
| &nbsp;&nbsp;&nbsp;4.90%, 03/15/33 (Call 12/15/32) | 1055 | 994108 |
| Penske Truck Leasing Co. LP/PTL Finance Corp., 3.35%, 11/01/29 (Call 08/01/29)<sup>(b)</sup> | 1922 | 1622203 |
| SMBC Aviation Capital Finance DAC, 2.30%, 06/15/28 (Call 04/15/28)<sup>(a)(b)</sup> | 1530 | 1247773 |
|  |  | 16676391 |
| **Water — 0.2%** |  |  |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.30%, 06/01/31 (Call 03/01/31)<sup>(a)</sup> | 2080 | 1712269 |
| &nbsp;&nbsp;&nbsp;2.80%, 05/01/30 (Call 02/01/30) | 4425 | 3843967 |
| &nbsp;&nbsp;&nbsp;3.45%, 06/01/29 (Call 03/01/29) | 2814 | 2580438 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 09/01/28 (Call 06/01/28)<sup>(a)</sup> | 2855 | 2722229 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 06/01/32 (Call 03/01/32)<sup>(a)</sup> | 2035 | 1961970 |
| Essential Utilities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.40%, 05/01/31 (Call 02/01/31)<sup>(a)</sup> | 3838 | 3091332 |
| &nbsp;&nbsp;&nbsp;2.70%, 04/15/30 (Call 01/15/30) | 1794 | 1514174 |
| &nbsp;&nbsp;&nbsp;3.57%, 05/01/29 (Call 02/01/29) | 2187 | 1979157 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares<br> (000)* | *Value* |
| **Water (continued)** |  |  |
| United Utilities PLC, 6.88%, 08/15/28<sup>(a)</sup> | $475 | $501149 |
|  |  | 19906685 |
| **Total Corporate Bonds & Notes — 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,959,797,786)** |  | 9391284760 |
| **Foreign Government Obligations<sup>(f)</sup>** |  |  |
| **South Korea — 0.1%** |  |  |
| Korea Gas Corp., 2.00%, 07/13/31<sup>(b)</sup> | 2615 | 2063043 |
| Korea National Oil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.38%, 04/07/31<sup>(a)(b)</sup> | 2000 | 1645946 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 04/18/32<sup>(b)</sup> | 3545 | 2922146 |
|  |  | 6631135 |
| **Total Foreign Government Obligations — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $7,590,380)** |  | 6631135 |
| **Total Long-Term Investments — 98.7%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $10,967,388,166)** |  | 9397915895 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 11.2%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(g)(h)(i)</sup> | 1025746 | 1025848727 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(g)(h)</sup> | 45642 | 45642000 |
| **Total Short-Term Securities — 11.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,071,268,704)** |  | 1071490727 |
| **Total Investments — 109.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $12,038,656,870)** |  | 10469406622 |
| **Liabilities in Excess of Other Assets — (9.9)%** |  | (946908068) |
| **Net Assets — 100.0%.** |  | $9522498554 |

---

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

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

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

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

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

<sup>(f)</sup> U.S. dollar denominated security issued by foreign domiciled entity.

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 02/28/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22<br> (000)* | *Income* | *Capital Gain<br> Distributions from<br>Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $1233755176 | $— | $(207739066)<sup>(a)</sup> | $(344627) | $177244 | $1025848727 | 1025746 | $2091367 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 59512000 |  | (13870000)<sup>(a)</sup> |  |  | 45642000 | 45642 | 597082 |  |
|  |  |  |  | $(344627) | $177244 | $1071490727 |  | $2688449 | $— |

---

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

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

**Fair Value Hierarchy as of Period End**

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **5-10 Year Investment Grade Corporate Bond ETF** |
| November 30, 2022 |  |

---

**Fair Value Hierarchy as of Period End (continued)**

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $9391284760 | $— | $9391284760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign Government Obligations |  | 6631135 |  | 6631135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1071490727 |  |  | 1071490727 |
|  | $1071490727 | $9397915895 | $— | $10469406622 |

---

**Portfolio Abbreviation**

---

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

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares 5-10 Year Investment Grade Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000013698

- **c. LEI of Series:** 549300ZJOCMXQZ0RKQ84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11603017046.74

**Total Liabilities:** $2080600477.90

**Net Assets:** $9522416568.84

**Delayed Delivery Securities:** $234036.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9.25000000 | **1-Year:** 32.36000000 | **5-Year:** 4002240.17000000 | **10-Year:** 2029648.45000000 | **30-Year:** 16591.87000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 21477.36000000 | **10-Year:** 3118.58000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037540 | -5.03%               | -0.75%               | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8564950.33             | $-497538924.15                             |
| Month 2  | $-32375114.96            | $-61803181.64                              |
| Month 3  | $-37416154.86            | $441226978.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    6497000 | PA      | $5422771.86    | 0.06%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    3513000 | PA      | $3414755.65    | 0.04%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $1896647.52    | 0.02%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    2191000 | PA      | $2053266.68    | 0.02%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMERISOURCEBERGEN CORP                         | AmerisourceBergen Corp                                                          | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    4839000 | PA      | $4006209.84    | 0.04%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    4495000 | PA      | $3904775.21    | 0.04%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FIVE CORNERS FND TR II                         | Five Corners Funding Trust II                                                   | CUSIP: 33834DAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6968000 | PA      | $5911846.86    | 0.06%             | 2030-05-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    2232000 | PA      | $1708573.68    | 0.02%             | 2032-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    4190000 | PA      | $4748816.99    | 0.05%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                         | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    4061000 | PA      | $3402552.75    | 0.04%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13922000 | PA      | $10350124.35   | 0.11%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| EL PASO NATURAL GAS                            | El Paso Natural Gas Co LLC                                                      | CUSIP: 283695BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1245000 | PA      | $1060895.53    | 0.01%             | 2032-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1905000 | PA      | $1596113.64    | 0.02%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    4094000 | PA      | $3279734.84    | 0.03%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    3365000 | PA      | $2587971.70    | 0.03%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                                                      | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    4066000 | PA      | $3509955.51    | 0.04%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                            | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    1445000 | PA      | $1109873.30    | 0.01%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    5400000 | PA      | $5280492.06    | 0.06%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    5125000 | PA      | $4857348.67    | 0.05%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    2818000 | PA      | $2700342.92    | 0.03%             | 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        |    3463000 | PA      | $2860243.28    | 0.03%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                              | Teledyne FLIR LLC                                                               | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $1822200.44    | 0.02%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    4008000 | PA      | $3453536.41    | 0.04%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LTD                           | UltraTech Cement Ltd                                                            | CUSIP: 90403YAA7<br>LEI: 335800PC9O9B4BQHG814 | Long             | DBT              | CORP              | IN        |    1910000 | PA      | $1551071.86    | 0.02%             | 2031-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                            | CUSIP: 314890AB0<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    2413000 | PA      | $2039660.86    | 0.02%             | 2030-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14736000 | PA      | $13132103.85   | 0.14%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   18924000 | PA      | $18361485.24   | 0.19%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                          | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    2224000 | PA      | $1741092.36    | 0.02%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    2415000 | PA      | $2279192.28    | 0.02%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    3497000 | PA      | $3746960.52    | 0.04%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINI                       | Indonesia Asahan Aluminium Persero PT                                           | CUSIP: 74445PAC6<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    2349000 | PA      | $2364524.28    | 0.02%             | 2028-11-15      | Fixed         | 6.53%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                              | CUSIP: 59217GET2<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3002448.44    | 0.03%             | 2032-01-11      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659T2A8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    6136000 | PA      | $5390899.69    | 0.06%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                       | CUSIP: 35805BAE8<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1299086.18    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| DUQUESNE LIGHT HOLDINGS                        | Duquesne Light Holdings Inc                                                     | CUSIP: 266233AJ4<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1576000 | PA      | $1236053.00    | 0.01%             | 2032-01-07      | Fixed         | 2.78%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                  | CUSIP: 202712BN4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    7077000 | PA      | $5396787.86    | 0.06%             | 2031-03-11      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3524000 | PA      | $2830822.19    | 0.03%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                                                   | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    5160000 | PA      | $4772858.72    | 0.05%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 902613AE8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    8689000 | PA      | $6578608.38    | 0.07%             | 2032-02-11      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                        | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |    1605000 | PA      | $1191060.24    | 0.01%             | 2031-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                       | CUSIP: 192714AD5<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    2465000 | PA      | $2113737.50    | 0.02%             | 2030-03-06      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4528000 | PA      | $3458604.40    | 0.04%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    1095000 | PA      | $1035006.61    | 0.01%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12105000 | PA      | $11370752.95   | 0.12%             | 2033-04-26      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    2361000 | PA      | $2173299.01    | 0.02%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   19006000 | PA      | $17931713.22   | 0.19%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    4380000 | PA      | $3641535.64    | 0.04%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| GNL Quintero SA                                | GNL Quintero SA                                                                 | CUSIP: 36190CAA5<br>LEI: 549300JJJIQXE6E1QY27 | Long             | DBT              | CORP              | CL        |    3109090 | PA      | $2955169.99    | 0.03%             | 2029-07-31      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Aflac Inc                                      | Aflac Inc                                                                       | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    4521000 | PA      | $4171495.05    | 0.04%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Farmers Exchange Capital                       | Farmers Exchange Capital                                                        | CUSIP: 309588AC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     385000 | PA      | $398798.92     | 0.00%             | 2028-07-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                                 | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    1764000 | PA      | $1528180.21    | 0.02%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    1763000 | PA      | $1365063.98    | 0.01%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6406000 | PA      | $5065348.99    | 0.05%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                                                       | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   12738000 | PA      | $15763928.84   | 0.17%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINAN NA                        | Daimler Trucks Finance North America LLC                                        | CUSIP: 233853AH3<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3885000 | PA      | $3013035.68    | 0.03%             | 2031-12-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| PUB SVC NEW HAMP                               | Public Service Co of New Hampshire                                              | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |     975000 | PA      | $803605.34     | 0.01%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| STATE GRID OVERSEAS INV                        | State Grid Overseas Investment BVI Ltd                                          | CUSIP: 857006AM2<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    4246000 | PA      | $4181465.94    | 0.04%             | 2028-05-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    3526000 | PA      | $2931186.51    | 0.03%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OHIO EDISON CO                                 | Ohio Edison Co                                                                  | CUSIP: 677347CH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     400000 | PA      | $403225.10     | 0.00%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    5001000 | PA      | $4343228.12    | 0.05%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE                                 | Public Storage                                                                  | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2638000 | PA      | $2269735.67    | 0.02%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                    | Equinor ASA                                                                     | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    6483000 | PA      | $6191448.99    | 0.07%             | 2028-09-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    1660000 | PA      | $1268013.26    | 0.01%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    7187000 | PA      | $6834655.31    | 0.07%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    3690000 | PA      | $2930135.38    | 0.03%             | 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        |    7121000 | PA      | $6691467.48    | 0.07%             | 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        |    4866000 | PA      | $4639161.87    | 0.05%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                           | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1626450.06    | 0.02%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ONE GAS INC                                    | ONE Gas Inc                                                                     | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |      95000 | PA      | $90808.39      | 0.00%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                         | Standard Chartered PLC                                                          | CUSIP: 853254BP4<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5191000 | PA      | $4553939.46    | 0.05%             | 2030-05-21      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                             | CUSIP: 82460CAR5<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |     500000 | PA      | $444690.18     | 0.00%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| RGA GLOBAL FUNDING                             | RGA Global Funding                                                              | CUSIP: 76209PAB9<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2107219.10    | 0.02%             | 2029-01-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                  | CUSIP: 50066AAR4<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    2615000 | PA      | $2063043.19    | 0.02%             | 2031-07-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                                                            | CUSIP: 832248BD9<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    2293000 | PA      | $1672989.81    | 0.02%             | 2031-09-13      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214ET6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5603000 | PA      | $4643612.77    | 0.05%             | 2031-06-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    3631000 | PA      | $2645762.75    | 0.03%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS HOME & SE                       | Fortune Brands Home & Security Inc                                              | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    1570000 | PA      | $1365726.88    | 0.01%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    7753000 | PA      | $7137835.50    | 0.07%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| EQUATE PETROCHEMICAL BV                        | Equate Petrochemical BV                                                         | CUSIP: 29441WAD7<br>LEI: 635400Y3Z5R4NJSMQ630 | Long             | DBT              | CORP              | NL        |    3395000 | PA      | $2903370.05    | 0.03%             | 2028-04-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4196000 | PA      | $3937848.15    | 0.04%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3511000 | PA      | $2937163.07    | 0.03%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| QORVO INC                                      | Qorvo Inc                                                                       | CUSIP: 74736KAJ0<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    3305000 | PA      | $2649816.80    | 0.03%             | 2031-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                      | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    6993000 | PA      | $5939402.94    | 0.06%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233835AQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    7293000 | PA      | $8969501.64    | 0.09%             | 2031-01-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| QATAR ENERGY                                   | Qatar Energy                                                                    | CUSIP: 74730DAC7<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |   16860000 | PA      | $14042221.92   | 0.15%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WestRock MWV LLC                               | WestRock MWV LLC                                                                | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    1525000 | PA      | $1721516.55    | 0.02%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: —       |
| VORNADO REALTY LP                              | Vornado Realty LP                                                               | CUSIP: 929043AL1<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    2290000 | PA      | $1745677.76    | 0.02%             | 2031-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    2609000 | PA      | $2140881.74    | 0.02%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    2995000 | PA      | $2778616.64    | 0.03%             | 2033-06-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    3540000 | PA      | $3270194.16    | 0.03%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                | CUSIP: 09681LAK6<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    3194000 | PA      | $2709483.97    | 0.03%             | 2029-09-11      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                       | CUSIP: 114259AW4<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    2900000 | PA      | $2735650.65    | 0.03%             | 2032-08-05      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                       | Ameriprise Financial Inc                                                        | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    2280000 | PA      | $2230946.64    | 0.02%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    5232000 | PA      | $4374880.94    | 0.05%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    1862000 | PA      | $1539186.57    | 0.02%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    4685000 | PA      | $4297394.40    | 0.05%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    4130000 | PA      | $3993073.11    | 0.04%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 29670GAF9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    3838000 | PA      | $3091331.95    | 0.03%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAR8<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    1594000 | PA      | $1287104.09    | 0.01%             | 2031-08-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| INTERCORP PERU LTD                             | Intercorp Peru Ltd                                                              | CUSIP: 458652AB0<br>LEI: 549300L0OFVSOE4NSY75 | Long             | DBT              | CORP              | BS        |    1000000 | PA      | $813730.00     | 0.01%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    5415000 | PA      | $5037249.60    | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903AY6<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    2485000 | PA      | $1879708.47    | 0.02%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |     295000 | PA      | $291513.61     | 0.00%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $3456752.16    | 0.04%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA TRUST                              | Transcanada Trust                                                               | CUSIP: 89356BAE8<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    5157000 | PA      | $4396342.50    | 0.05%             | 2079-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                                         | CUSIP: 76131VAB9<br>LEI: 549300OVTYLM7DH6CM14 | Long             | DBT              |  | US        |    1695000 | PA      | $1504596.09    | 0.02%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   20526000 | PA      | $17112331.82   | 0.18%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    1480000 | PA      | $1235088.77    | 0.01%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAQ9<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |     980000 | PA      | $801375.27     | 0.01%             | 2032-01-10      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| NORTHWESTERN MUTUAL GLBL                       | Northwestern Mutual Global Funding                                              | CUSIP: 66815L2D0<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |    1823000 | PA      | $1544221.64    | 0.02%             | 2028-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5161000 | PA      | $4581543.05    | 0.05%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DUQUESNE LIGHT HOLDINGS                        | Duquesne Light Holdings Inc                                                     | CUSIP: 266233AH8<br>LEI: 4CUJ1D8WDXK9X7QI6B93 | Long             | DBT              | CORP              | US        |    1850000 | PA      | $1463093.24    | 0.02%             | 2030-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| PERKINELMER INC                                | PerkinElmer Inc                                                                 | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    3917000 | PA      | $3419525.92    | 0.04%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5805000 | PA      | $5500363.53    | 0.06%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    1365000 | PA      | $1324289.42    | 0.01%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                           | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2968000 | PA      | $2409057.63    | 0.03%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | Stifel Financial Corp                                                           | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    2673000 | PA      | $2342860.20    | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                                      | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2271880.33    | 0.02%             | 2032-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    5030000 | PA      | $4273916.35    | 0.04%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    3150000 | PA      | $2901015.43    | 0.03%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    2042000 | PA      | $1943644.25    | 0.02%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                    | CUSIP: 44409MAA4<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |          0 | PA      | $0.00          | 0.00%             | 2027-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                     | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    2223000 | PA      | $2119320.81    | 0.02%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5000000 | PA      | $4601697.15    | 0.05%             | 2033-08-11      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| JAB HOLDINGS BV                                | JAB Holdings BV                                                                 | CUSIP: 46653KAA6<br>LEI: 529900RRNKUM3INJGF98 | Long             | DBT              | CORP              | NL        |    2560000 | PA      | $1929610.06    | 0.02%             | 2030-11-23      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                                    | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   10028000 | PA      | $7976778.82    | 0.08%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2482000 | PA      | $2120511.62    | 0.02%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                | PerkinElmer Inc                                                                 | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    1935000 | PA      | $1566965.48    | 0.02%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    6064000 | PA      | $5166821.98    | 0.05%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844AQ1<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |      30000 | PA      | $33989.93      | 0.00%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Nuveen LLC                                     | Nuveen LLC                                                                      | CUSIP: 67080LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5125000 | PA      | $4820937.54    | 0.05%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                                                 | CUSIP: 23636AAR2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    1260000 | PA      | $1144825.61    | 0.01%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3121014.48    | 0.03%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAD0<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    2057000 | PA      | $1795255.97    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    5854000 | PA      | $5192789.41    | 0.05%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                     | CUSIP: 82939GAC2<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    3540000 | PA      | $3440980.39    | 0.04%             | 2028-09-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                           | CUSIP: 04685A3E9<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    1260000 | PA      | $969507.67     | 0.01%             | 2031-10-04      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| JDE PEET'S NV                                  | JDE Peet's NV                                                                   | CUSIP: 47216QAC7<br>LEI: 724500EHG519SE5ZRT89 | Long             | DBT              | CORP              | NL        |    2569000 | PA      | $1924688.58    | 0.02%             | 2031-09-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                  | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    2778000 | PA      | $2726552.16    | 0.03%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                                      | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2532000 | PA      | $2164560.24    | 0.02%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                                   | CUSIP: 29245JAL6<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    2840000 | PA      | $2740600.00    | 0.03%             | 2029-11-06      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1814000 | PA      | $1523846.69    | 0.02%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     900000 | PA      | $786238.69     | 0.01%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    5035000 | PA      | $4741678.42    | 0.05%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              |  | US        |    5890000 | PA      | $5344428.62    | 0.06%             | 2029-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                             | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    2852000 | PA      | $2323490.12    | 0.02%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY SOUTH                          | Dominion Energy South Carolina Inc                                              | CUSIP: 837004BV1<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     400000 | PA      | $442260.02     | 0.00%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    2613000 | PA      | $2045325.75    | 0.02%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    6772000 | PA      | $6002616.89    | 0.06%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2706000 | PA      | $2269011.28    | 0.02%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11151000 | PA      | $10197046.33   | 0.11%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                    | CUSIP: 456837BC6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    4480000 | PA      | $3947121.79    | 0.04%             | 2033-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                       | Northern States Power Co/MN                                                     | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2411773.80    | 0.03%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    2018000 | PA      | $1893901.80    | 0.02%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2543835.70    | 0.03%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                              | CUSIP: 59217GFD6<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2185000 | PA      | $2094889.40    | 0.02%             | 2029-08-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    5414000 | PA      | $4767070.91    | 0.05%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    2400000 | PA      | $1988547.17    | 0.02%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BP CAPITAL MARKETS PLC                         | BP Capital Markets PLC                                                          | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   11051000 | PA      | $9722117.25    | 0.10%             | 2030-03-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1157063.68    | 0.01%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     510000 | PA      | $539200.47     | 0.01%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3490182.12    | 0.04%             | 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        |    4956000 | PA      | $4782984.65    | 0.05%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBK5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    2436000 | PA      | $2142691.37    | 0.02%             | 2079-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |    1390000 | PA      | $1252232.43    | 0.01%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| WEIBO CORP                                     | Weibo Corp                                                                      | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    3346000 | PA      | $2459771.81    | 0.03%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                    | Equinor ASA                                                                     | CUSIP: 656531AJ9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    1638000 | PA      | $1829150.72    | 0.02%             | 2029-01-15      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                                           | CUSIP: 74348TAW2<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $1886269.72    | 0.02%             | 2028-10-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2431000 | PA      | $2126152.04    | 0.02%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                    | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    1805000 | PA      | $1638529.02    | 0.02%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    4521000 | PA      | $3628599.09    | 0.04%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    5257000 | PA      | $4551793.06    | 0.05%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Pine Street Trust I                            | Pine Street Trust I                                                             | CUSIP: 722844AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3208000 | PA      | $2981750.35    | 0.03%             | 2029-02-15      | Fixed         | 4.57%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI HC CAPITAL                          | Mitsubishi HC Capital Inc                                                       | CUSIP: 60682LAG7<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | DBT              | CORP              | JP        |     315000 | PA      | $287468.41     | 0.00%             | 2030-04-13      | Fixed         | 3.97%                 | No            |                  2 | On Loan: —       |
| ENN ENERGY HOLDINGS LTD                        | ENN Energy Holdings Ltd                                                         | CUSIP: 26876FAC6<br>LEI: 549300V7BXPWT6WIPR03 | Long             | DBT              | CORP              | KY        |    3089000 | PA      | $2506591.69    | 0.03%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips                                 | ConocoPhillips                                                                  | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |      50000 | PA      | $54356.83      | 0.00%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Hubbell Inc                                    | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    2348000 | PA      | $2180848.42    | 0.02%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan Inc                            | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AQ8<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    3232000 | PA      | $3678945.10    | 0.04%             | 2031-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    4287000 | PA      | $4143668.27    | 0.04%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    8209000 | PA      | $7490087.47    | 0.08%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VF CORP                                        | VF Corp                                                                         | CUSIP: 918204BC1<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3227612.39    | 0.03%             | 2030-04-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    5316000 | PA      | $4799736.39    | 0.05%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    5135000 | PA      | $4013668.46    | 0.04%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                                        | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    4365000 | PA      | $3422274.54    | 0.04%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                          | CUSIP: 225401AZ1<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   14625000 | PA      | $12812130.63   | 0.13%             | 2033-08-12      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| PERNOD RIC INTL FIN LLC                        | Pernod Ricard International Finance LLC                                         | CUSIP: 71427QAA6<br>LEI: 5493009254WI1A8WXT48 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2215087.47    | 0.02%             | 2028-04-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    4195000 | PA      | $3782102.85    | 0.04%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1677282.79    | 0.02%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    3022000 | PA      | $2885657.76    | 0.03%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    7258000 | PA      | $5769501.13    | 0.06%             | 2031-09-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                             | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    3447000 | PA      | $2827124.51    | 0.03%             | 2031-12-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1559000 | PA      | $1456568.79    | 0.02%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    6738000 | PA      | $6267190.40    | 0.07%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14517000 | PA      | $11943169.29   | 0.13%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                                                | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3240000 | PA      | $2819807.28    | 0.03%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    5488000 | PA      | $4484034.72    | 0.05%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Aegon NV                                       | Aegon NV                                                                        | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | NL        |    3925000 | PA      | $3480883.15    | 0.04%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3760075.12    | 0.04%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233851DW1<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2270000 | PA      | $2001678.01    | 0.02%             | 2029-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                 | CUSIP: 05523RAD9<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    6100000 | PA      | $5428784.91    | 0.06%             | 2030-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    1414000 | PA      | $1259048.22    | 0.01%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                           | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    2449000 | PA      | $2281382.33    | 0.02%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Public Storage                                 | Public Storage                                                                  | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2445000 | PA      | $2243369.80    | 0.02%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                                | CUSIP: 026874DM6<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    3753000 | PA      | $3524067.00    | 0.04%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05583JAE2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3545000 | PA      | $3262888.90    | 0.03%             | 2028-09-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3477000 | PA      | $3338425.31    | 0.04%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    7825000 | PA      | $6537783.59    | 0.07%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3760000 | PA      | $2969058.85    | 0.03%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                 | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    2505000 | PA      | $2786232.82    | 0.03%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                    | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    1955000 | PA      | $1811632.34    | 0.02%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    3039000 | PA      | $2364352.70    | 0.02%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                             | CUSIP: 55608JAK4<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    3487000 | PA      | $3132304.70    | 0.03%             | 2028-11-28      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    4960000 | PA      | $4822259.51    | 0.05%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    2913000 | PA      | $2382954.77    | 0.03%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     280000 | PA      | $334597.26     | 0.00%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    3623000 | PA      | $3112583.83    | 0.03%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     295000 | PA      | $243947.42     | 0.00%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CA                               | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    4662000 | PA      | $4547918.16    | 0.05%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |     200000 | PA      | $227447.87     | 0.00%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ANTOFAGASTA PLC                                | Antofagasta PLC                                                                 | CUSIP: 03718NAA4<br>LEI: 213800MY6QVH4FVLD628 | Long             | DBT              | CORP              | GB        |    2195000 | PA      | $1714346.82    | 0.02%             | 2030-10-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4819000 | PA      | $4553121.70    | 0.05%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3508000 | PA      | $2783356.58    | 0.03%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3645000 | PA      | $3465423.61    | 0.04%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                               | Enstar Group Ltd                                                                | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    2305000 | PA      | $1689633.78    | 0.02%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                            | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1615000 | PA      | $1776612.97    | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD DE TRANSMISION                        | Sociedad de Transmision Austral SA                                              | CUSIP: 83364AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |    1630000 | PA      | $1385996.24    | 0.01%             | 2032-01-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                    | CUSIP: 00216LAE3<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    1816000 | PA      | $1434743.91    | 0.02%             | 2031-10-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    2135000 | PA      | $2435976.99    | 0.03%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                | CUSIP: 00084DAV2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    4455000 | PA      | $3226826.58    | 0.03%             | 2037-03-13      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY SOUTHERN                           | Kansas City Southern/Old                                                        | CUSIP: 485170BD5<br>LEI: 5493008C12PZMWP3WY03 | Long             | DBT              | CORP              | US        |    2326000 | PA      | $2027337.67    | 0.02%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2318000 | PA      | $2001474.04    | 0.02%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| WELLTOWER INC                                  | Welltower Inc                                                                   | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    2607000 | PA      | $2114737.71    | 0.02%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   19136000 | PA      | $17787042.89   | 0.19%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| Bestfoods                                      | Bestfoods                                                                       | CUSIP: 08658EAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     365000 | PA      | $392850.76     | 0.00%             | 2028-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3439000 | PA      | $2988590.39    | 0.03%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PIEDMONT HEALTHCARE INC                        | Piedmont Healthcare Inc                                                         | CUSIP: 72014TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     475000 | PA      | $370950.32     | 0.00%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1055000 | PA      | $994108.02     | 0.01%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                     | CUSIP: 00973RAF0<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    4895000 | PA      | $4338124.68    | 0.05%             | 2030-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                                      | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    4416000 | PA      | $4146603.55    | 0.04%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    1838000 | PA      | $1488530.57    | 0.02%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                 | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1879000 | PA      | $1390460.00    | 0.01%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   19316000 | PA      | $15257450.15   | 0.16%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    9510000 | PA      | $7883878.73    | 0.08%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                    | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    2619000 | PA      | $2072353.89    | 0.02%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TRANSURBAN FINANCE CO                          | Transurban Finance Co Pty Ltd                                                   | CUSIP: 89400PAK9<br>LEI: 54930081LPJMUMEA6E57 | Long             | DBT              | CORP              | AU        |    4133000 | PA      | $3312233.11    | 0.03%             | 2031-03-16      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2074707.90    | 0.02%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                   | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    2084000 | PA      | $1759429.44    | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    3032000 | PA      | $2780131.00    | 0.03%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN SYSTEMS                       | Northrop Grumman Systems Corp                                                   | CUSIP: 666807AW2<br>LEI: 549300KYOZYCZII5OX23 | Long             | DBT              | CORP              | US        |     255000 | PA      | $295866.96     | 0.00%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| FREEPORT INDONESIA PT                          | Freeport Indonesia PT                                                           | CUSIP: 69377FAB2<br>LEI: 549300T4HTQHRKLNE619 | Long             | DBT              | CORP              | ID        |    6935000 | PA      | $6414875.00    | 0.07%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    2786000 | PA      | $2439461.16    | 0.03%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    1783000 | PA      | $1533468.54    | 0.02%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14450000 | PA      | $14294874.63   | 0.15%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14479000 | PA      | $11948788.67   | 0.13%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3755000 | PA      | $3439527.35    | 0.04%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Colonial Pipeline Co                           | Colonial Pipeline Co                                                            | CUSIP: 195869AG7<br>LEI: 549300Y8RLCD6IQXIT35 | Long             | DBT              | CORP              | US        |     660000 | PA      | $751304.73     | 0.01%             | 2032-04-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                           | CUSIP: 04685A3G4<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2300000 | PA      | $1916012.17    | 0.02%             | 2029-01-07      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    1442000 | PA      | $1396829.38    | 0.01%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2112711.15    | 0.02%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Credit Suisse USA Inc                          | Credit Suisse USA Inc                                                           | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $3326111.81    | 0.03%             | 2032-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6082000 | PA      | $4878463.79    | 0.05%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                                                | CUSIP: 010392FZ6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $3720075.32    | 0.04%             | 2032-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    3264000 | PA      | $3078923.56    | 0.03%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBH1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5146000 | PA      | $4026213.52    | 0.04%             | 2031-07-10      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    5000000 | PA      | $4692400.00    | 0.05%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                                         | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    1130000 | PA      | $948651.60     | 0.01%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    8181000 | PA      | $7780759.55    | 0.08%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17329000 | PA      | $14521129.62   | 0.15%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    8668000 | PA      | $8164524.85    | 0.09%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    1400000 | PA      | $1400081.96    | 0.01%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BECLE SA DE CV                                 | Becle SAB de CV                                                                 | CUSIP: 07586PAA9<br>LEI: 529900JY55CZKMJLCE09 | Long             | DBT              | CORP              | MX        |    3890000 | PA      | $3024047.10    | 0.03%             | 2031-10-14      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2418393.33    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Vodafone Group PLC                             | Vodafone Group PLC                                                              | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    3611000 | PA      | $4093875.96    | 0.04%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    9986000 | PA      | $9155582.71    | 0.10%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Tosco Corp                                     | Tosco Corp                                                                      | CUSIP: 891490AT1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |     511000 | PA      | $603947.28     | 0.01%             | 2030-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    2098000 | PA      | $1919038.67    | 0.02%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Ltd                                                                      | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |    3097000 | PA      | $2520446.65    | 0.03%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                           | South32 Treasury Ltd                                                            | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |    3520000 | PA      | $3051790.51    | 0.03%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    1106000 | PA      | $984346.79     | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    1319000 | PA      | $1180538.07    | 0.01%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AL4<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   11518000 | PA      | $11149271.85   | 0.12%             | 2028-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2087000 | PA      | $1863122.21    | 0.02%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| RENAISSANCERE HOLDINGS L                       | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    2692000 | PA      | $2458772.04    | 0.03%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4015000 | PA      | $3367878.20    | 0.04%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                    | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    6180000 | PA      | $5884718.55    | 0.06%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                      | CUSIP: 034863AZ3<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    2496000 | PA      | $2096293.80    | 0.02%             | 2028-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                   | ING Groep NV                                                                    | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    4975000 | PA      | $4529082.74    | 0.05%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                                                    | CUSIP: 29250NAW5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4037000 | PA      | $3660843.04    | 0.04%             | 2078-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2448229.14    | 0.03%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3350000 | PA      | $3093418.58    | 0.03%             | 2033-08-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                               | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    7577000 | PA      | $6600069.81    | 0.07%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    2982000 | PA      | $2518686.60    | 0.03%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2658000 | PA      | $2203314.28    | 0.02%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Life Storage LP                                | Life Storage LP                                                                 | CUSIP: 53227JAA2<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    1941000 | PA      | $1804505.81    | 0.02%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    7438000 | PA      | $6796358.70    | 0.07%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   12267000 | PA      | $10036231.94   | 0.11%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                             | Kohl's Corp                                                                     | CUSIP: 500255AX2<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $885737.50     | 0.01%             | 2031-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    2945000 | PA      | $2807299.19    | 0.03%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    3257000 | PA      | $3127327.56    | 0.03%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    4716000 | PA      | $4091855.56    | 0.04%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3311846.99    | 0.03%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    5540000 | PA      | $5334049.67    | 0.06%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAP0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    4025000 | PA      | $3089782.40    | 0.03%             | 2032-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1757259.25    | 0.02%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                        | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    4052000 | PA      | $3662555.88    | 0.04%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    1813000 | PA      | $1521990.28    | 0.02%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTNTL 21                         | CK Hutchison International 21 Ltd                                               | CUSIP: 12565WAB7<br>LEI: 254900E16YL0NL5TFN79 | Long             | DBT              | CORP              | KY        |    3375000 | PA      | $2802872.30    | 0.03%             | 2031-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4104500 | PA      | $3829253.99    | 0.04%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    1715000 | PA      | $1581815.54    | 0.02%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARKEL CORP                                    | Markel Corp                                                                     | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    2146000 | PA      | $1884763.24    | 0.02%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| COLONIAL ENTERPRISES INC                       | Colonial Enterprises Inc                                                        | CUSIP: 19565CAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3763000 | PA      | $3293849.07    | 0.03%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                         | CUSIP: 44891ABX4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    4303000 | PA      | $3482933.87    | 0.04%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    2834000 | PA      | $2379722.69    | 0.02%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                           | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    2257000 | PA      | $1943228.88    | 0.02%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2401000 | PA      | $1861901.79    | 0.02%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc                       | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    2261000 | PA      | $2178943.63    | 0.02%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2515000 | PA      | $1983119.20    | 0.02%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    1463000 | PA      | $1145420.24    | 0.01%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    4202000 | PA      | $3313475.25    | 0.03%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| LRP LB RHEINLAND-PFALZ                         | Rheinland-Pfalz Bank                                                            | CUSIP: 514887AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | DE        |      30000 | PA      | $32811.17      | 0.00%             | 2028-02-23      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2274000 | PA      | $2017977.12    | 0.02%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WEA FINANCE LLC                                | WEA Finance LLC                                                                 | CUSIP: 92928QAF5<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              |  | US        |    3428000 | PA      | $2829116.40    | 0.03%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   21520000 | PA      | $17434200.75   | 0.18%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6863000 | PA      | $6612776.87    | 0.07%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBE8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    2025000 | PA      | $1626590.22    | 0.02%             | 2032-04-29      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    2421000 | PA      | $2028278.74    | 0.02%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3742000 | PA      | $3290944.11    | 0.03%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                         | CUSIP: 03217KAB4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    4075000 | PA      | $3755866.38    | 0.04%             | 2032-04-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    2057000 | PA      | $1827779.21    | 0.02%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    9810000 | PA      | $7927866.25    | 0.08%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    1645000 | PA      | $1572310.05    | 0.02%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   12049000 | PA      | $11547513.39   | 0.12%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS ENERGY CANADA                         | Petronas Energy Canada Ltd                                                      | CUSIP: 71675BAA8<br>LEI: 5493001PEB90YGTDC638 | Long             | DBT              | CORP              | CA        |    3495000 | PA      | $3087521.31    | 0.03%             | 2028-03-23      | Fixed         | 2.11%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                              | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    3455000 | PA      | $3009843.08    | 0.03%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    6089000 | PA      | $5657065.34    | 0.06%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3131624.31    | 0.03%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    2672000 | PA      | $2537424.83    | 0.03%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                           | CUSIP: 04685A2Y6<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2851000 | PA      | $2191433.01    | 0.02%             | 2031-06-07      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    4785000 | PA      | $5470981.24    | 0.06%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05578AAJ7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3448000 | PA      | $3109223.86    | 0.03%             | 2028-01-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KN0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    2275000 | PA      | $1925091.62    | 0.02%             | 2032-02-09      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    4866000 | PA      | $4509862.86    | 0.05%             | 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        |    2337000 | PA      | $2121664.05    | 0.02%             | 2028-03-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Co Inc                                                          | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2086806.04    | 0.02%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    3317000 | PA      | $2672133.60    | 0.03%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    3974000 | PA      | $3301601.43    | 0.03%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                                                  | CUSIP: 74435KAB1<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    1590000 | PA      | $1407328.48    | 0.01%             | 2032-03-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| CAMPBELL SOUP CO                               | Campbell Soup Co                                                                | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    2460000 | PA      | $2055924.88    | 0.02%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GC TREASURY CENTRE CO                          | GC Treasury Center Co Ltd                                                       | CUSIP: 36830BAB1<br>LEI: 549300LUFQBC2EQNAR40 | Long             | DBT              | CORP              | TH        |    4140000 | PA      | $3266890.64    | 0.03%             | 2031-03-18      | Fixed         | 2.98%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5055000 | PA      | $3869690.10    | 0.04%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                            | CUSIP: 037735DA2<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    1410000 | PA      | $1322583.50    | 0.01%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                              | Kimco Realty Corp                                                               | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    3000000 | PA      | $2473825.77    | 0.03%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12351000 | PA      | $11472772.76   | 0.12%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                 | Trust Fibra Uno                                                                 | CUSIP: 898339AA4<br>LEI: N/A                  | Long             | DBT              |  | MX        |    3140000 | PA      | $2604696.79    | 0.03%             | 2030-01-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    2450000 | PA      | $2372779.36    | 0.02%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                                      | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   17579000 | PA      | $17132917.58   | 0.18%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                | CUSIP: 526250AB1<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    4295000 | PA      | $3438363.11    | 0.04%             | 2030-11-02      | Fixed         | 3.42%                 | No            |                  2 | On Loan: —       |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1721109.94    | 0.02%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                               | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    4813000 | PA      | $3933654.55    | 0.04%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                            | CUSIP: 80414L2D6<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   14980000 | PA      | $13852755.00   | 0.15%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4520000 | PA      | $4550612.38    | 0.05%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                      | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    1880000 | PA      | $1793161.73    | 0.02%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAX7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4007000 | PA      | $3442882.92    | 0.04%             | 2030-07-16      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2814000 | PA      | $2580438.03    | 0.03%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    4742000 | PA      | $3925390.04    | 0.04%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1634000 | PA      | $1335795.00    | 0.01%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                       | Dell Inc                                                                        | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $2304821.82    | 0.02%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| ASB BANK LIMITED                               | ASB Bank Ltd                                                                    | CUSIP: 04342JAA5<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |    1990000 | PA      | $1868166.97    | 0.02%             | 2032-06-17      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    2390000 | PA      | $1857731.23    | 0.02%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1549048.67    | 0.02%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $3151377.06    | 0.03%             | 2033-10-28      | Fixed         | 6.04%                 | 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        |    1911000 | PA      | $1807106.25    | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWCASTLE COAL INFRASTRU                       | Newcastle Coal Infrastructure Group Pty Ltd                                     | CUSIP: 65106WAB1<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |    2210000 | PA      | $1638666.38    | 0.02%             | 2031-05-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Woori Bank                                     | Woori Bank                                                                      | CUSIP: 98105FAG9<br>LEI: 549300VUVMRL6RE7R376 | Long             | DBT              | CORP              | KR        |     467000 | PA      | $437816.55     | 0.00%             | 2028-08-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                            | CUSIP: 69370PAH4<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    3170000 | PA      | $2736854.85    | 0.03%             | 2030-08-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    2700000 | PA      | $2329466.15    | 0.02%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAMERON LNG LLC                                | Cameron LNG LLC                                                                 | CUSIP: 133434AA8<br>LEI: 549300C39FLHGVD73K22 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $2975376.22    | 0.03%             | 2031-07-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    2247000 | PA      | $1854629.92    | 0.02%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAB2<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    1172000 | PA      | $1099388.25    | 0.01%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | Welltower Inc                                                                   | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    3260000 | PA      | $2634821.68    | 0.03%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    1977000 | PA      | $1741078.50    | 0.02%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                            | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBV8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     200000 | PA      | $205133.64     | 0.00%             | 2033-11-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2519000 | PA      | $2356602.74    | 0.02%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   19670000 | PA      | $19657955.27   | 0.21%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                     | CUSIP: 82939GAL2<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    5427000 | PA      | $4873270.60    | 0.05%             | 2029-11-12      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2085000 | PA      | $1827717.46    | 0.02%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBH1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    1165000 | PA      | $1229862.87    | 0.01%             | 2033-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    4806000 | PA      | $4032430.37    | 0.04%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAT6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4228000 | PA      | $3899188.10    | 0.04%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                                         | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    3860000 | PA      | $3215577.86    | 0.03%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    6107000 | PA      | $5104720.63    | 0.05%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    3619000 | PA      | $3071266.12    | 0.03%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| EQUITABLE HOLDINGS INC                         | Equitable Holdings Inc                                                          | CUSIP: 29444GAJ6<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |     725000 | PA      | $780434.69     | 0.01%             | 2028-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    8982000 | PA      | $7663579.91    | 0.08%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                         | Atlantic City Electric Co                                                       | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |    1788000 | PA      | $1467024.09    | 0.02%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3370000 | PA      | $2680187.12    | 0.03%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    8122000 | PA      | $7778668.77    | 0.08%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    2257000 | PA      | $2225434.28    | 0.02%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    5700000 | PA      | $4914993.83    | 0.05%             | 2037-05-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    2996000 | PA      | $2815554.90    | 0.03%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    3535000 | PA      | $2916375.00    | 0.03%             | 2032-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5935000 | PA      | $5680165.46    | 0.06%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: —       |
| EMERA US FINANCE LP                            | Emera US Finance LP                                                             | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2240000 | PA      | $1768156.21    | 0.02%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: —       |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                              | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    4636000 | PA      | $4049980.53    | 0.04%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINAN PLC                       | AXIS Specialty Finance PLC                                                      | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    2025000 | PA      | $1907658.36    | 0.02%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Conoco Funding Co                              | Conoco Funding Co                                                               | CUSIP: 20825UAC8<br>LEI: XX71EBFZWSRCIL200314 | Long             | DBT              | CORP              | CA        |    2545000 | PA      | $2933539.42    | 0.03%             | 2031-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   14363000 | PA      | $12566580.52   | 0.13%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CARLYLE FINANCE SUB LLC                        | Carlyle Finance Subsidiary LLC                                                  | CUSIP: 14314DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2599000 | PA      | $2237367.39    | 0.02%             | 2029-09-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    5275000 | PA      | $4972531.50    | 0.05%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                      | CUSIP: 034863AU4<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3152000 | PA      | $2953619.11    | 0.03%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBT5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    1475000 | PA      | $1134946.35    | 0.01%             | 2032-07-09      | Fixed         | 2.26%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NQ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1692000 | PA      | $1601759.85    | 0.02%             | 2028-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    7347000 | PA      | $6933072.00    | 0.07%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    9834000 | PA      | $8325277.55    | 0.09%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                          | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    3942000 | PA      | $3137411.35    | 0.03%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Rohm & Haas Co                                 | Rohm and Haas Co                                                                | CUSIP: 775371AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2478000 | PA      | $2777027.45    | 0.03%             | 2029-07-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                                                     | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    3166000 | PA      | $2818901.64    | 0.03%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | Welltower Inc                                                                   | CUSIP: 95040QAP9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    1900000 | PA      | $1508887.57    | 0.02%             | 2032-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    6220000 | PA      | $5965975.20    | 0.06%             | 2030-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    3016000 | PA      | $2969992.52    | 0.03%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2245535.42    | 0.02%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    4800000 | PA      | $3806325.70    | 0.04%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    7920000 | PA      | $7429039.20    | 0.08%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    9360000 | PA      | $8406588.34    | 0.09%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBB9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    5480000 | PA      | $4870631.40    | 0.05%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5610000 | PA      | $5275633.62    | 0.06%             | 2033-07-28      | Fixed         | 4.92%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    3260000 | PA      | $2834809.02    | 0.03%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1933528.91    | 0.02%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                                    | CUSIP: 18551PAE9<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    1670000 | PA      | $1425625.16    | 0.01%             | 2029-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Sands China Ltd                                | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    8497000 | PA      | $7923452.50    | 0.08%             | 2028-08-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| AMERISOURCEBERGEN CORP                         | AmerisourceBergen Corp                                                          | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2129365.28    | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AG7<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2083000 | PA      | $1915161.15    | 0.02%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    1584000 | PA      | $1250774.33    | 0.01%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| SOUTHERN NATURAL GAS                           | Southern Natural Gas Co LLC                                                     | CUSIP: 843452AZ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     395000 | PA      | $435255.05     | 0.00%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    2859000 | PA      | $2565451.37    | 0.03%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Enstar Group Ltd                               | Enstar Group Ltd                                                                | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    2924000 | PA      | $2682441.31    | 0.03%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| YALE UNIVERSITY                                | Yale University                                                                 | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |     961000 | PA      | $777228.46     | 0.01%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                    | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    2595000 | PA      | $2422729.34    | 0.03%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                             | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    2835000 | PA      | $2823888.84    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    4810000 | PA      | $3963209.70    | 0.04%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3772000 | PA      | $3497466.52    | 0.04%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1951000 | PA      | $2239223.57    | 0.02%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    3887000 | PA      | $3195160.26    | 0.03%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12163000 | PA      | $11437899.47   | 0.12%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    3032000 | PA      | $2810061.57    | 0.03%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                         | CUSIP: 29449WAF4<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2303718.44    | 0.02%             | 2028-03-08      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    6855000 | PA      | $5542231.99    | 0.06%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2041000 | PA      | $1944170.41    | 0.02%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAL0<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    2880000 | PA      | $2683027.90    | 0.03%             | 2028-12-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    4200000 | PA      | $2998258.03    | 0.03%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $1883363.58    | 0.02%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    3850000 | PA      | $3096052.58    | 0.03%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                            | CUSIP: 88032WBA3<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |    2165000 | PA      | $1785323.95    | 0.02%             | 2031-04-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                | CUSIP: 62954WAD7<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    5982000 | PA      | $5060131.63    | 0.05%             | 2028-04-03      | Fixed         | 1.59%                 | No            |                  2 | On Loan: —       |
| UPS OF AMERICA INC                             | United Parcel Service of America Inc                                            | CUSIP: 911308AB0<br>LEI: 1T2XGWDXQ30WC74GIJ96 | Long             | DBT              | CORP              | US        |     130000 | PA      | $150647.00     | 0.00%             | 2030-04-01      | Variable      | 7.62%                 | No            |                  2 | On Loan: —       |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                             | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    3295000 | PA      | $2371225.43    | 0.02%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1363547.69    | 0.01%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              |  | US        |    3519000 | PA      | $2990551.77    | 0.03%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                         | CUSIP: 928668AU6<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    5155000 | PA      | $4993397.35    | 0.05%             | 2028-11-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2004000 | PA      | $1705376.22    | 0.02%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2000000 | PA      | $1576002.58    | 0.02%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    3466000 | PA      | $3255651.54    | 0.03%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    2695000 | PA      | $2574957.26    | 0.03%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    6185000 | PA      | $5892404.04    | 0.06%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    7203000 | PA      | $7007296.72    | 0.07%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CABOT CORP                                     | Cabot Corp                                                                      | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $2051109.46    | 0.02%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2775000 | PA      | $2421213.47    | 0.03%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PROMIGAS/GASES PACIFICO                        | Promigas SA ESP / Gases del Pacifico SAC                                        | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2240000 | PA      | $1774520.81    | 0.02%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GCC SAB DE CV                                  | GCC SAB de CV                                                                   | CUSIP: 36165RAC9<br>LEI: 254900WY9XL8033CKX68 | Long             | DBT              | CORP              | MX        |      50000 | PA      | $41375.00      | 0.00%             | 2032-04-20      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    2700000 | PA      | $2656451.92    | 0.03%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Arrow Electronics Inc                          | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $1939465.22    | 0.02%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                         | CUSIP: 928668BT8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1913470.84    | 0.02%             | 2029-06-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TCI Communications Inc                         | TCI Communications Inc                                                          | CUSIP: 872287AL1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    1444000 | PA      | $1590249.97    | 0.02%             | 2028-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    2269000 | PA      | $2177612.12    | 0.02%             | 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        |    5362000 | PA      | $4526075.35    | 0.05%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| DP WORLD CRESCENT LTD                          | DP World Crescent Ltd                                                           | CUSIP: 26139PAC7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    2235000 | PA      | $2028495.05    | 0.02%             | 2030-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                             | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $1712088.26    | 0.02%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2765000 | PA      | $2264163.49    | 0.02%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Amphenol Corp                                  | Amphenol Corp                                                                   | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    2509000 | PA      | $2422234.06    | 0.03%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                         | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3369000 | PA      | $3131030.08    | 0.03%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $2886640.04    | 0.03%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Edison International                           | Edison International                                                            | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    2239000 | PA      | $2068985.21    | 0.02%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                       | CUSIP: 71568PAL3<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |     975000 | PA      | $824918.25     | 0.01%             | 2030-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4609000 | PA      | $3647670.13    | 0.04%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    6354000 | PA      | $5754657.11    | 0.06%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    2167000 | PA      | $1858923.63    | 0.02%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                             | CUSIP: 83368RAY8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    1750000 | PA      | $1364317.50    | 0.01%             | 2035-07-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    7070000 | PA      | $6884381.82    | 0.07%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    4412000 | PA      | $3747014.58    | 0.04%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PERSHING SQUARE HOLDINGS                       | Pershing Square Holdings Ltd/Fund                                               | CUSIP: 71531QAD3<br>LEI: U7LC4KOKCTZ0YWGI2G56 | Long             | DBT              | CORP              | GG        |    1000000 | PA      | $775480.00     | 0.01%             | 2030-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   14483000 | PA      | $11582900.62   | 0.12%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV                             | Viterra Finance BV                                                              | CUSIP: 92852LAB5<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    3225000 | PA      | $2447246.42    | 0.03%             | 2031-04-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    5950000 | PA      | $4897382.76    | 0.05%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    4890000 | PA      | $4119275.66    | 0.04%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                              | CUSIP: 771196BX9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    9110000 | PA      | $7523401.85    | 0.08%             | 2031-12-13      | Fixed         | 2.08%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $2578568.69    | 0.03%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66 Co                                                                  | CUSIP: 718547AJ1<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    2733000 | PA      | $2418452.96    | 0.03%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    2716000 | PA      | $2585147.41    | 0.03%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2514000 | PA      | $2256144.45    | 0.02%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   21224000 | PA      | $25290649.14   | 0.27%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    3597000 | PA      | $3638278.27    | 0.04%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TEXTRON INC                                    | Textron Inc                                                                     | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    3078000 | PA      | $2626298.98    | 0.03%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                 | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    3883000 | PA      | $3525970.54    | 0.04%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                          | CUSIP: 225401AU2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   15231000 | PA      | $10376311.88   | 0.11%             | 2032-05-14      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PROP LP                       | Corporate Office Properties LP                                                  | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    2143000 | PA      | $1658499.57    | 0.02%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                             | CUSIP: 045054AL7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3212000 | PA      | $2907691.23    | 0.03%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $4711910.21    | 0.05%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     800000 | PA      | $789522.96     | 0.01%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                         | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    4171000 | PA      | $3598321.70    | 0.04%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    4471000 | PA      | $3556517.17    | 0.04%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| FLORIDA GAS TRANSMISSION                       | Florida Gas Transmission Co LLC                                                 | CUSIP: 340711BA7<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    2432000 | PA      | $1881996.05    | 0.02%             | 2031-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Nvent Finance Sarl                             | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    1866000 | PA      | $1726350.82    | 0.02%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    4759000 | PA      | $3996050.83    | 0.04%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    1756000 | PA      | $1940965.94    | 0.02%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                  | Sempra Energy                                                                   | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    1530000 | PA      | $1402241.91    | 0.01%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    4601000 | PA      | $3894606.63    | 0.04%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    7827000 | PA      | $6833102.73    | 0.07%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sanofi                                         | Sanofi                                                                          | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    4508000 | PA      | $4328614.24    | 0.05%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BAE SYSTEMS PLC                                | BAE Systems PLC                                                                 | CUSIP: 05523RAF4<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    4591000 | PA      | $3597064.38    | 0.04%             | 2031-02-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05578AAN8<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    3937000 | PA      | $3302636.86    | 0.03%             | 2029-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3935000 | PA      | $3250368.08    | 0.03%             | 2031-05-13      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    3025000 | PA      | $2622883.73    | 0.03%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                    | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    3534000 | PA      | $2853439.95    | 0.03%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1373000 | PA      | $1248832.73    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZJ4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    5226000 | PA      | $4114283.11    | 0.04%             | 2031-09-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    4585000 | PA      | $4277288.09    | 0.04%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD OPERATING PARTN                       | Safehold Operating Partnership LP                                               | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |    3072000 | PA      | $2383857.47    | 0.03%             | 2031-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                       | CUSIP: 74365PAF5<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    8280000 | PA      | $6181143.12    | 0.06%             | 2031-07-13      | Fixed         | 3.06%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    1047000 | PA      | $941874.67     | 0.01%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Minejesa Capital BV                            | Minejesa Capital BV                                                             | CUSIP: 602736AA8<br>LEI: 549300KS7ERCP10BKC35 | Long             | DBT              | CORP              | NL        |    5340000 | PA      | $4645800.00    | 0.05%             | 2030-08-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 65480CAD7<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    2456000 | PA      | $1890848.19    | 0.02%             | 2028-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | Yara International ASA                                                          | CUSIP: 984851AH8<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     800000 | PA      | $847315.79     | 0.01%             | 2032-11-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    3035000 | PA      | $2679969.16    | 0.03%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| National Fuel Gas Co                           | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    1678000 | PA      | $1566773.50    | 0.02%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CB8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    3147000 | PA      | $2488802.50    | 0.03%             | 2032-10-13      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    6006000 | PA      | $5794736.37    | 0.06%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    3138000 | PA      | $2884569.44    | 0.03%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAM7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    3865000 | PA      | $3046604.38    | 0.03%             | 2031-03-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1845000 | PA      | $1746283.83    | 0.02%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    5257000 | PA      | $4622104.43    | 0.05%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                    | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    1399000 | PA      | $1140691.37    | 0.01%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LIFE STORAGE LP                                | Life Storage LP                                                                 | CUSIP: 53227JAD6<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    2874000 | PA      | $2218205.25    | 0.02%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    2434000 | PA      | $2047449.69    | 0.02%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                     | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    5870000 | PA      | $5244528.37    | 0.06%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Willis North America Inc                       | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    3091000 | PA      | $2920433.15    | 0.03%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2847000 | PA      | $2578142.25    | 0.03%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                             | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    3468000 | PA      | $3089618.00    | 0.03%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    2909000 | PA      | $2489505.59    | 0.03%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    1360000 | PA      | $1145104.56    | 0.01%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                      | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    2226000 | PA      | $1749452.36    | 0.02%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    2961000 | PA      | $1962201.79    | 0.02%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                                | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    1000000 | PA      | $1010629.62    | 0.01%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                                           | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2823173.37    | 0.03%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAM6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    1785000 | PA      | $1290494.35    | 0.01%             | 2031-03-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5818000 | PA      | $5628003.09    | 0.06%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3284993.42    | 0.03%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                                                               | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    3905000 | PA      | $3409458.98    | 0.04%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                               | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    3565000 | PA      | $3500712.18    | 0.04%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                             | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3360000 | PA      | $2960288.02    | 0.03%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AR9<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    2150000 | PA      | $1861757.43    | 0.02%             | 2030-04-07      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                             | CUSIP: 55608JAN8<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    2085000 | PA      | $1950664.10    | 0.02%             | 2029-03-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                  | CUSIP: 202712BS3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5835000 | PA      | $4791716.24    | 0.05%             | 2032-03-14      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    4038000 | PA      | $3474571.72    | 0.04%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   11727000 | PA      | $9418055.37    | 0.10%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SBL HOLDINGS INC                               | SBL Holdings Inc                                                                | CUSIP: 78397DAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2745000 | PA      | $2147612.49    | 0.02%             | 2031-02-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    4791000 | PA      | $4478635.71    | 0.05%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE CORP                           | Protective Life Corp                                                            | CUSIP: 743674BE2<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    1584000 | PA      | $1391806.77    | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233851EA8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    1867000 | PA      | $1581987.89    | 0.02%             | 2030-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    4750000 | PA      | $3908690.07    | 0.04%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    3460000 | PA      | $3385046.33    | 0.04%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    9742000 | PA      | $9157400.41    | 0.10%             | 2028-08-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    4458000 | PA      | $3876422.43    | 0.04%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                          | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    5724000 | PA      | $4940242.90    | 0.05%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    2027000 | PA      | $1920699.01    | 0.02%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MARS INC                                       | Mars Inc                                                                        | CUSIP: 571676AL9<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |     330000 | PA      | $252962.26     | 0.00%             | 2032-07-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PHYSICIANS REALTY LP                           | Physicians Realty LP                                                            | CUSIP: 71951QAC6<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    2200000 | PA      | $1729412.65    | 0.02%             | 2031-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HJB7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5520000 | PA      | $4272041.99    | 0.04%             | 2036-11-03      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRANSMISSION SY                       | American Transmission Systems Inc                                               | CUSIP: 030288AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3055000 | PA      | $2494734.11    | 0.03%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    1234000 | PA      | $959161.76     | 0.01%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    8920000 | PA      | $8423585.94    | 0.09%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                      | Colbun SA                                                                       | CUSIP: 192714AE3<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    2025000 | PA      | $1675687.50    | 0.02%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB D                       | Industrias Penoles SAB de CV                                                    | CUSIP: 456472AB5<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |    3240000 | PA      | $2959406.31    | 0.03%             | 2029-09-12      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1461000 | PA      | $1320682.14    | 0.01%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    8808000 | PA      | $7595598.00    | 0.08%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    2562000 | PA      | $2389744.85    | 0.03%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    2663000 | PA      | $2420625.88    | 0.03%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    4710000 | PA      | $4495193.53    | 0.05%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Target Corp                                    | Target Corp                                                                     | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    4462000 | PA      | $4140500.14    | 0.04%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                         | Credit Suisse Group AG                                                          | CUSIP: 225401AF5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    9857000 | PA      | $7873091.57    | 0.08%             | 2029-01-12      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    4605000 | PA      | $3912735.55    | 0.04%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    8632000 | PA      | $6830182.65    | 0.07%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                   | CUSIP: 29278GAN8<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    7170000 | PA      | $5760250.23    | 0.06%             | 2028-07-12      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    3625000 | PA      | $3148324.93    | 0.03%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    2496000 | PA      | $2519185.87    | 0.03%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    4557000 | PA      | $3726228.09    | 0.04%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                           | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    2620000 | PA      | $2489138.96    | 0.03%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: —       |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                    | CUSIP: 64952WDS9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2162000 | PA      | $1668683.01    | 0.02%             | 2030-08-07      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233851DT8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2035000 | PA      | $1937716.40    | 0.02%             | 2029-02-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NRG ENERGY INC                                 | NRG Energy Inc                                                                  | CUSIP: 629377CP5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    4137000 | PA      | $3540180.78    | 0.04%             | 2027-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| NISSAN MOTOR CO                                | Nissan Motor Co Ltd                                                             | CUSIP: 654744AD3<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   11819000 | PA      | $10261312.77   | 0.11%             | 2030-09-17      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| RAYONIER LP                                    | Rayonier LP                                                                     | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              |  | US        |    2515000 | PA      | $2050963.94    | 0.02%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1875000 | PA      | $1624119.26    | 0.02%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3830000 | PA      | $3279775.54    | 0.03%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6675000 | PA      | $6292771.41    | 0.07%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: —       |
| Assurant Inc                                   | Assurant Inc                                                                    | CUSIP: 04621XAJ7<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    1868000 | PA      | $1798553.12    | 0.02%             | 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        |    3048000 | PA      | $2972168.44    | 0.03%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    6144000 | PA      | $5431830.65    | 0.06%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                                                 | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    2025000 | PA      | $1768463.10    | 0.02%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    1907000 | PA      | $1841322.21    | 0.02%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    1243000 | PA      | $1176289.52    | 0.01%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                           | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    9134000 | PA      | $7547952.15    | 0.08%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4402000 | PA      | $4184135.73    | 0.04%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AZ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6947000 | PA      | $5883122.66    | 0.06%             | 2030-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2209000 | PA      | $2078678.43    | 0.02%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    2297000 | PA      | $1865930.67    | 0.02%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3375000 | PA      | $2626170.76    | 0.03%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2383000 | PA      | $2062976.11    | 0.02%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                | UPM-Kymmene Oyj                                                                 | CUSIP: 915436AC3<br>LEI: 213800EC6PW5VU4J9U64 | Long             | DBT              | CORP              | FI        |    1315000 | PA      | $1399247.30    | 0.01%             | 2027-11-26      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3125000 | PA      | $2579933.59    | 0.03%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8210000 | PA      | $7575951.55    | 0.08%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 19 LTD                       | CK Hutchison International 19 Ltd                                               | CUSIP: 12564CAB2<br>LEI: 254900FPY8WXG61CMU70 | Long             | DBT              | CORP              | KY        |    2813000 | PA      | $2621547.22    | 0.03%             | 2029-04-11      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| EAST OHIO GAS CO/THE                           | East Ohio Gas Co/The                                                            | CUSIP: 27409LAC7<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |    2201000 | PA      | $1748227.21    | 0.02%             | 2030-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                        | Jersey Central Power & Light Co                                                 | CUSIP: 476556DD4<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    1320000 | PA      | $1073432.46    | 0.01%             | 2032-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                      | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    2253000 | PA      | $1804548.53    | 0.02%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                            | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2829488.20    | 0.03%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MID-ATLANTIC INTERSTATE                        | Mid-Atlantic Interstate Transmission LLC                                        | CUSIP: 59524QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2786993.03    | 0.03%             | 2028-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BB5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    1957000 | PA      | $2159287.30    | 0.02%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO                           | Saudi Arabian Oil Co                                                            | CUSIP: 80414L2K0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    9970000 | PA      | $8248181.00    | 0.09%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    8675000 | PA      | $7655879.74    | 0.08%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    2012000 | PA      | $1611342.29    | 0.02%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                  | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    1695000 | PA      | $1388064.43    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    9649000 | PA      | $8004380.83    | 0.08%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    3101000 | PA      | $2553893.70    | 0.03%             | 2030-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2958205.38    | 0.03%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    7813000 | PA      | $7557644.52    | 0.08%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    9375000 | PA      | $9060053.91    | 0.10%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| E.I. DU PONT DE NEMOURS                        | EI du Pont de Nemours and Co                                                    | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    2614000 | PA      | $2189596.76    | 0.02%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    6660000 | PA      | $5292153.28    | 0.06%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DAE FUNDING LLC                                | DAE Funding LLC                                                                 | CUSIP: 23371DAG9<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    3470000 | PA      | $3024188.28    | 0.03%             | 2028-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    3532000 | PA      | $2948280.91    | 0.03%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    6668000 | PA      | $6274430.84    | 0.07%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3652000 | PA      | $2907057.01    | 0.03%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3482000 | PA      | $3273602.30    | 0.03%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                      | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    8191000 | PA      | $7986089.44    | 0.08%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   12791000 | PA      | $11913056.33   | 0.13%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                          | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    2030000 | PA      | $1928007.01    | 0.02%             | 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        |    1885000 | PA      | $1813615.63    | 0.02%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                                                  | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    2077000 | PA      | $1939030.73    | 0.02%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAN4<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    4135000 | PA      | $3973213.74    | 0.04%             | 2029-07-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER                               | Triton Container International Ltd                                              | CUSIP: 89680YAC9<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |    4753000 | PA      | $3748558.11    | 0.04%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                          | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    3897000 | PA      | $3707918.53    | 0.04%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    6940000 | PA      | $5296853.33    | 0.06%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| COX COMMUNICATIONS INC                         | Cox Communications Inc                                                          | CUSIP: 224044CL9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $2308869.96    | 0.02%             | 2030-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3562000 | PA      | $3419043.12    | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $3840352.73    | 0.04%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                    | Kemper Corp                                                                     | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    1555000 | PA      | $1323410.07    | 0.01%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2065000 | PA      | $2095979.69    | 0.02%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    1597000 | PA      | $1248241.73    | 0.01%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3336000 | PA      | $2834987.24    | 0.03%             | 2030-01-24      | Fixed         | 2.40%                 | 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        |    4608000 | PA      | $4428705.44    | 0.05%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233851DF8<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    4162000 | PA      | $3902481.03    | 0.04%             | 2028-02-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                      | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2542786.57    | 0.03%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                         | BP Capital Markets PLC                                                          | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    4503000 | PA      | $4285264.86    | 0.05%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |    3291000 | PA      | $2855041.23    | 0.03%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                  | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    2840000 | PA      | $2744606.02    | 0.03%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Glencore Funding LLC                           | Glencore Funding LLC                                                            | CUSIP: 378272AV0<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4205000 | PA      | $4051174.08    | 0.04%             | 2029-03-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                             | CUSIP: 641062BC7<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    1635000 | PA      | $1607756.19    | 0.02%             | 2029-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    2590000 | PA      | $2079586.37    | 0.02%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659W2P8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   11032000 | PA      | $8708363.60    | 0.09%             | 2032-04-19      | Fixed         | 2.87%                 | No            |                  2 | On Loan: —       |
| SABAL TRAIL TRANS                              | Sabal Trail Transmission LLC                                                    | CUSIP: 78516FAA7<br>LEI: 5493002DWITGSZFUI977 | Long             | DBT              | CORP              | US        |    2582000 | PA      | $2413480.30    | 0.03%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                    | CUSIP: 00654GAA1<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    4674000 | PA      | $3487357.87    | 0.04%             | 2030-02-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NVR INC                                        | NVR Inc                                                                         | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    4549000 | PA      | $3854006.60    | 0.04%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STERIS PLC                                     | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    3297000 | PA      | $2694073.95    | 0.03%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    6070000 | PA      | $5664413.34    | 0.06%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    4500000 | PA      | $3470564.43    | 0.04%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    2286000 | PA      | $1655234.19    | 0.02%             | 2036-08-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                              | CUSIP: 98422HAC0<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    3545000 | PA      | $2443240.48    | 0.03%             | 2031-07-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                                   | CUSIP: 00131LAF2<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    2662000 | PA      | $2503063.61    | 0.03%             | 2028-04-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    3248000 | PA      | $2687411.25    | 0.03%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                | CUSIP: 74256LEH8<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    1260000 | PA      | $965059.20     | 0.01%             | 2030-11-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    4685000 | PA      | $4119243.10    | 0.04%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   14072000 | PA      | $11749083.03   | 0.12%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                    | LG Chem Ltd                                                                     | CUSIP: 501955AD0<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    2695000 | PA      | $2120968.07    | 0.02%             | 2031-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2035000 | PA      | $1830861.42    | 0.02%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                            | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    2111000 | PA      | $1689185.05    | 0.02%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2492000 | PA      | $2215355.08    | 0.02%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    3225000 | PA      | $2827548.74    | 0.03%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    8160000 | PA      | $7045252.28    | 0.07%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    8197000 | PA      | $7570026.06    | 0.08%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                     | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2295138.69    | 0.02%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    4889000 | PA      | $3642643.47    | 0.04%             | 2032-11-22      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    4804000 | PA      | $4347296.50    | 0.05%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   11270000 | PA      | $10489878.32   | 0.11%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                       | Texas Eastern Transmission LP                                                   | CUSIP: 882384AD2<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    2055000 | PA      | $1867642.46    | 0.02%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3918000 | PA      | $3658966.95    | 0.04%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAV8<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    3818000 | PA      | $3606272.92    | 0.04%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    4526000 | PA      | $4208469.15    | 0.04%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    2670000 | PA      | $2131861.47    | 0.02%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $5035695.47    | 0.05%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    1510000 | PA      | $1501599.39    | 0.02%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                        | CUSIP: 654579AG6<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    4489000 | PA      | $3669708.88    | 0.04%             | 2050-01-23      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3039000 | PA      | $2839800.18    | 0.03%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Physicians Realty LP                           | Physicians Realty LP                                                            | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    1832000 | PA      | $1682634.49    | 0.02%             | 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        |    2208000 | PA      | $2071511.49    | 0.02%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KOREA GAS CORP                                 | Korea Gas Corp                                                                  | CUSIP: 50066AAP8<br>LEI: 988400TFZILHBD5M3R71 | Long             | DBT              | NUSS              | KR        |    2510000 | PA      | $2212564.50    | 0.02%             | 2029-07-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |      50000 | PA      | $47447.32      | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON NATL LIFE GLOBAL                       | Jackson National Life Global Funding                                            | CUSIP: 46849LTL5<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    2275000 | PA      | $1979103.24    | 0.02%             | 2029-06-21      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    4523000 | PA      | $4212173.97    | 0.04%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                      | Mosaic Co/The                                                                   | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    2916000 | PA      | $2782243.63    | 0.03%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| EXPERIAN FINANCE PLC                           | Experian Finance PLC                                                            | CUSIP: 30217AAC7<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    3356000 | PA      | $2779720.67    | 0.03%             | 2030-03-08      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                             | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    3280000 | PA      | $2684421.21    | 0.03%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                       | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAG0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    3563000 | PA      | $3145487.91    | 0.03%             | 2028-11-03      | Fixed         | 3.82%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     829000 | PA      | $969514.42     | 0.01%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    2738000 | PA      | $2393335.25    | 0.03%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                     | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    4631000 | PA      | $4419522.79    | 0.05%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5257050.50    | 0.06%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                      | CUSIP: 034863BB5<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    1785000 | PA      | $1606378.74    | 0.02%             | 2029-03-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PENSKE TRUCK LEASING/PTL                       | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1912000 | PA      | $1613763.20    | 0.02%             | 2029-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                      | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    3570000 | PA      | $3361990.84    | 0.04%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                                         | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    3380000 | PA      | $3265891.20    | 0.03%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    3064000 | PA      | $2770947.58    | 0.03%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                                                                  | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2913000 | PA      | $2409714.81    | 0.03%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                             | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    3530000 | PA      | $2928828.79    | 0.03%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER CHILE                          | Banco Santander Chile                                                           | CUSIP: 05970FAD3<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | DBT              | CORP              | CL        |    1500000 | PA      | $1250625.00    | 0.01%             | 2031-10-26      | Fixed         | 3.18%                 | No            |                  2 | On Loan: —       |
| VISA INC                                       | Visa Inc                                                                        | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    6878000 | PA      | $5926381.10    | 0.06%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2346000 | PA      | $2222717.00    | 0.02%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |    2438000 | PA      | $2355979.49    | 0.02%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    7034000 | PA      | $6166872.04    | 0.06%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    2187000 | PA      | $1979156.71    | 0.02%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    4914000 | PA      | $4079892.58    | 0.04%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    3231000 | PA      | $2739115.02    | 0.03%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAA7<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    1829000 | PA      | $1444216.26    | 0.02%             | 2031-11-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    6970000 | PA      | $6659434.09    | 0.07%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIFE STORAGE LP                                | Life Storage LP                                                                 | CUSIP: 53227JAC8<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    1641000 | PA      | $1278639.83    | 0.01%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |     913000 | PA      | $714379.00     | 0.01%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    1820000 | PA      | $1409699.69    | 0.01%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4057000 | PA      | $3657822.28    | 0.04%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    2850000 | PA      | $2564792.81    | 0.03%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565EBX2<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2377000 | PA      | $1879750.81    | 0.02%             | 2031-08-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| MITSUI FUDOSAN CO LTD                          | Mitsui Fudosan Co Ltd                                                           | CUSIP: 60683MAE9<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |     225000 | PA      | $183298.50     | 0.00%             | 2032-01-21      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                              | Kimco Realty Corp                                                               | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    2325000 | PA      | $1946518.04    | 0.02%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| KEYCORP                                        | KeyCorp                                                                         | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    2980000 | PA      | $2823792.18    | 0.03%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $1712269.29    | 0.02%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    2399000 | PA      | $2018624.11    | 0.02%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |     476000 | PA      | $585062.41     | 0.01%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3233000 | PA      | $2827374.44    | 0.03%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| IDEX CORP                                      | IDEX Corp                                                                       | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    3241000 | PA      | $2808809.54    | 0.03%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    2618000 | PA      | $2339843.99    | 0.02%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    8031000 | PA      | $7561018.09    | 0.08%             | 2029-05-18      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| General Motors Co                              | General Motors Co                                                               | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    4192000 | PA      | $4026845.93    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   22775000 | PA      | $19335955.64   | 0.20%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: —       |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    7711000 | PA      | $7177609.46    | 0.08%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                        | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2052000 | PA      | $1754320.69    | 0.02%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                    | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |     180000 | PA      | $134528.42     | 0.00%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                | CUSIP: 21987BBC1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    4770000 | PA      | $4342941.90    | 0.05%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    4673000 | PA      | $4283579.28    | 0.04%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    1241000 | PA      | $1315476.11    | 0.01%             | 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        |    2168000 | PA      | $2076969.69    | 0.02%             | 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        |    1815000 | PA      | $1635516.48    | 0.02%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KOOKMIN BANK                                   | Kookmin Bank                                                                    | CUSIP: 50050GAN8<br>LEI: 549300XXMOJSIW8P4769 | Long             | DBT              | CORP              | KR        |     980000 | PA      | $772600.36     | 0.01%             | 2030-11-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4330000 | PA      | $3821508.27    | 0.04%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SMBC AVIATION CAPITAL FI                       | SMBC Aviation Capital Finance DAC                                               | CUSIP: 78448TAF9<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |    1530000 | PA      | $1247772.76    | 0.01%             | 2028-06-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    2717000 | PA      | $2489891.92    | 0.03%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3311000 | PA      | $2809399.29    | 0.03%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                          | Flowserve Corp                                                                  | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    2404000 | PA      | $1799345.22    | 0.02%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    2310000 | PA      | $2007064.96    | 0.02%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    3447000 | PA      | $2681961.65    | 0.03%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1730062.82    | 0.02%             | 2031-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    1785000 | PA      | $1836209.56    | 0.02%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    4654000 | PA      | $4274809.95    | 0.04%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    4476000 | PA      | $3698891.02    | 0.04%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    2100000 | PA      | $2160325.27    | 0.02%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                            | CUSIP: 88032WAG1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   10855000 | PA      | $9926034.42    | 0.10%             | 2028-01-19      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2286000 | PA      | $1936657.75    | 0.02%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    1425000 | PA      | $1058217.65    | 0.01%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ADVENT HEALTH SYSTEM                           | Adventist Health System/West                                                    | CUSIP: 007944AF8<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    1105000 | PA      | $961290.01     | 0.01%             | 2029-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    3263000 | PA      | $2802669.89    | 0.03%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2630000 | PA      | $2342322.26    | 0.02%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                              | Suncor Energy Inc                                                               | CUSIP: 71644EAF9<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |     800000 | PA      | $863877.07     | 0.01%             | 2028-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   17710000 | PA      | $14114333.03   | 0.15%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                       | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    1775000 | PA      | $1479493.37    | 0.02%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                   | CUSIP: 29278GAK4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    2590000 | PA      | $2415462.88    | 0.03%             | 2029-06-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    6991000 | PA      | $5633486.57    | 0.06%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJW6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     400000 | PA      | $331578.54     | 0.00%             | 2032-01-13      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Credit Agricole SA                             | Credit Agricole SA                                                              | CUSIP: 225313AK1<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    6127000 | PA      | $5315521.43    | 0.06%             | 2033-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    5699000 | PA      | $4973061.38    | 0.05%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    4390000 | PA      | $3425332.62    | 0.04%             | 2032-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                       | CUSIP: 35805BAA6<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $1884934.11    | 0.02%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCM9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2000000 | PA      | $2006947.44    | 0.02%             | 2033-09-13      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                  | Discover Bank                                                                   | CUSIP: 25466AAR2<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    1831000 | PA      | $1456483.51    | 0.02%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5954000 | PA      | $5091065.52    | 0.05%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    3384000 | PA      | $2505100.14    | 0.03%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                            | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    2785000 | PA      | $2748427.55    | 0.03%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    3603000 | PA      | $3373318.48    | 0.04%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    3174000 | PA      | $2446124.26    | 0.03%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                             | CUSIP: 641062AW4<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $3977288.92    | 0.04%             | 2028-09-14      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    3617000 | PA      | $3521874.06    | 0.04%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL PROPER                               | Essential Properties LP                                                         | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              | CORP              | US        |    1801000 | PA      | $1307554.78    | 0.01%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                              | Union Electric Co                                                               | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $2642345.40    | 0.03%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                     | CUSIP: 82939GAH1<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    4242000 | PA      | $3817907.92    | 0.04%             | 2029-08-08      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                            | CUSIP: 980236AQ6<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    6935000 | PA      | $6532675.89    | 0.07%             | 2029-03-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                         | CUSIP: 928668BN1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2567075.60    | 0.03%             | 2027-11-24      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $2609107.03    | 0.03%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| INDIANAPOLIS PWR & LIGHT                       | Indianapolis Power & Light Co                                                   | CUSIP: 455434BV1<br>LEI: 2T85JNP2R2B2GTSFND21 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1348349.69    | 0.01%             | 2032-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                           | Telefonica Europe BV                                                            | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    8571000 | PA      | $9691231.07    | 0.10%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   22275000 | PA      | $21504699.98   | 0.23%             | 2033-07-22      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    5877000 | PA      | $4686590.55    | 0.05%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3280000 | PA      | $2607026.98    | 0.03%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4857000 | PA      | $4574576.28    | 0.05%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    5920000 | PA      | $4716599.98    | 0.05%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBC4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    3240000 | PA      | $2846629.27    | 0.03%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    2918000 | PA      | $2835341.49    | 0.03%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4631000 | PA      | $3810948.68    | 0.04%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    1118000 | PA      | $928819.65     | 0.01%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                | CUSIP: 23345MAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1455000 | PA      | $1305536.00    | 0.01%             | 2032-04-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBQ1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2543000 | PA      | $1937787.67    | 0.02%             | 2032-05-22      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    1740000 | PA      | $1800724.35    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    5814000 | PA      | $5432461.08    | 0.06%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    6476000 | PA      | $6114071.45    | 0.06%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    3023000 | PA      | $2946863.69    | 0.03%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    2372000 | PA      | $1834846.89    | 0.02%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    2959000 | PA      | $2758893.04    | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAG5<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    1040000 | PA      | $833072.02     | 0.01%             | 2032-03-30      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                          | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    2843000 | PA      | $2506530.92    | 0.03%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                | CUSIP: 00182EBJ7<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    1685000 | PA      | $1547704.48    | 0.02%             | 2028-01-21      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| VALERO ENERGY PARTNERS                         | Valero Energy Partners LP                                                       | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |    2964000 | PA      | $2902436.50    | 0.03%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2399000 | PA      | $2143412.15    | 0.02%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    2120000 | PA      | $2072262.12    | 0.02%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    4112000 | PA      | $3284277.14    | 0.03%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    7915000 | PA      | $7917172.75    | 0.08%             | 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        |    1177000 | PA      | $1120768.99    | 0.01%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NEW ZEALAND                            | Bank of New Zealand                                                             | CUSIP: 06407EAF2<br>LEI: N7LGVZM7X4UQ66T7LT74 | Long             | DBT              | CORP              | NZ        |     990000 | PA      | $824912.94     | 0.01%             | 2032-01-27      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    9600000 | PA      | $7269483.17    | 0.08%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   12050000 | PA      | $11204511.75   | 0.12%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2035000 | PA      | $1961970.38    | 0.02%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PROSUS NV                                      | Prosus NV                                                                       | CUSIP: 74365PAA6<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    5197000 | PA      | $4214138.21    | 0.04%             | 2030-01-21      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                                     | CUSIP: 501955AB4<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |    1085000 | PA      | $990267.61     | 0.01%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    3769000 | PA      | $3642257.91    | 0.04%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| STEWART INFORMATION SERV                       | Stewart Information Services Corp                                               | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |    2290000 | PA      | $1774705.48    | 0.02%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                        | New York State Electric & Gas Corp                                              | CUSIP: 649840CT0<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    3300000 | PA      | $2603411.98    | 0.03%             | 2031-10-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2713000 | PA      | $2417727.06    | 0.03%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   15186000 | PA      | $12702148.99   | 0.13%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   14332000 | PA      | $13073898.92   | 0.14%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    5140000 | PA      | $4375496.45    | 0.05%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                       | Baylor Scott & White Holdings                                                   | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |    1675000 | PA      | $1307884.32    | 0.01%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK DE MEXICO                       | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 494386AD7<br>LEI: 549300JGHL56QT00KT54 | Long             | DBT              | CORP              | MX        |    1020000 | PA      | $842061.00     | 0.01%             | 2031-07-01      | Fixed         | 2.43%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109CC3<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    7965000 | PA      | $7051343.13    | 0.07%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4214733.00    | 0.04%             | 2033-10-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     500000 | PA      | $530959.73     | 0.01%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2005000 | PA      | $1470058.18    | 0.02%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 1035069458 | NS      | $1035172964.97 | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |     200000 | PA      | $148270.16     | 0.00%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    4575000 | PA      | $4817989.28    | 0.05%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2374000 | PA      | $2112514.75    | 0.02%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     215000 | PA      | $218914.09     | 0.00%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    2490000 | PA      | $2338460.04    | 0.02%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3705000 | PA      | $3176583.27    | 0.03%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    2025000 | PA      | $2246156.14    | 0.02%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    3213000 | PA      | $2559444.76    | 0.03%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| VMWARE INC                                     | VMware Inc                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2356847.04    | 0.02%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    4997000 | PA      | $4250968.49    | 0.04%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    5259000 | PA      | $5043841.85    | 0.05%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                     | CUSIP: 141781BZ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    1795000 | PA      | $1817679.27    | 0.02%             | 2032-10-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5515000 | PA      | $4977486.98    | 0.05%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                                   | Stryker Corp                                                                    | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    2696000 | PA      | $2574579.25    | 0.03%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| Ausgrid Finance Pty Ltd                        | Ausgrid Finance Pty Ltd                                                         | CUSIP: 052113AB3<br>LEI: 549300DN8D7YR73BKB57 | Long             | DBT              | CORP              | AU        |    1230000 | PA      | $1147182.83    | 0.01%             | 2028-08-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| APTIV PLC / APTIV CORP                         | Aptiv PLC / Aptiv Corp                                                          | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    3535000 | PA      | $2973641.93    | 0.03%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AP MOLLER-MAERSK A/S                           | AP Moller - Maersk A/S                                                          | CUSIP: 00203QAE7<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |    2616000 | PA      | $2473644.11    | 0.03%             | 2029-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                                       | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    1063000 | PA      | $886754.28     | 0.01%             | 2031-06-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                   | Oshkosh Corp                                                                    | CUSIP: 688239AF9<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    1517000 | PA      | $1434160.50    | 0.02%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    4697000 | PA      | $4049970.59    | 0.04%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| SUTTER HEALTH                                  | Sutter Health                                                                   | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    3385000 | PA      | $2790881.05    | 0.03%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    2955000 | PA      | $2547788.26    | 0.03%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18075000 | PA      | $15011539.10   | 0.16%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    4268000 | PA      | $3836981.08    | 0.04%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 129466AM0<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |     190000 | PA      | $222457.53     | 0.00%             | 2028-09-15      | Fixed         | 8.48%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8204000 | PA      | $7173150.75    | 0.08%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    1794000 | PA      | $1514173.84    | 0.02%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GUSAP III LP                                   | GUSAP III LP                                                                    | CUSIP: 36258GAA5<br>LEI: 549300WY05UJ7WTHIN64 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2409507.80    | 0.03%             | 2030-01-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3111181.87    | 0.03%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    3548000 | PA      | $3660187.76    | 0.04%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    4220000 | PA      | $3258171.61    | 0.03%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                            | Dow Chemical Co/The                                                             | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    3486000 | PA      | $3869074.10    | 0.04%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    4428000 | PA      | $4267258.73    | 0.04%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $2591806.00    | 0.03%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200AS0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3960807.99    | 0.04%             | 2028-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Avangrid Inc                                   | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    4510000 | PA      | $4126632.95    | 0.04%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                               | CUSIP: 74735K2B7<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    1120000 | PA      | $1075200.00    | 0.01%             | 2028-01-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                             | CUSIP: 55608JAZ1<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    5628000 | PA      | $4318949.37    | 0.05%             | 2033-01-14      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| KELLOGG CO                                     | Kellogg Co                                                                      | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    1039000 | PA      | $846539.92     | 0.01%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    1985000 | PA      | $1709094.33    | 0.02%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                                    | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    1987000 | PA      | $1696276.21    | 0.02%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO XII                         | KKR Group Finance Co XII LLC                                                    | CUSIP: 48255GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3785000 | PA      | $3571761.77    | 0.04%             | 2032-05-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| RUSH OBLIGATED GROUP                           | Rush Obligated Group                                                            | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1107000 | PA      | $1029636.39    | 0.01%             | 2029-11-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCE2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $2876685.90    | 0.03%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    5420000 | PA      | $4796246.40    | 0.05%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    2084000 | PA      | $1721263.21    | 0.02%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    3988000 | PA      | $3744287.70    | 0.04%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    8773000 | PA      | $9775967.26    | 0.10%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    3866000 | PA      | $3112595.62    | 0.03%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    4659000 | PA      | $3744124.80    | 0.04%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                              | Union Electric Co                                                               | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    2068000 | PA      | $1915509.96    | 0.02%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTOS FINANCE LTD                             | Santos Finance Ltd                                                              | CUSIP: 803014AA7<br>LEI: 213800BKUBSWG53XNS94 | Long             | DBT              | CORP              | AU        |    4349000 | PA      | $3471531.10    | 0.04%             | 2031-04-29      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    2576000 | PA      | $2406792.30    | 0.03%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                    | CUSIP: 58942HAC5<br>LEI: RV2KCMRGYKSCKT5REH48 | Long             | DBT              | CORP              | US        |     880000 | PA      | $840610.43     | 0.01%             | 2028-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DAIMLER TRUCKS FINAN NA                        | Daimler Trucks Finance North America LLC                                        | CUSIP: 233853AG5<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $2822273.87    | 0.03%             | 2028-12-14      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    6294000 | PA      | $5171220.89    | 0.05%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    5905000 | PA      | $5555268.34    | 0.06%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    3691000 | PA      | $3203452.82    | 0.03%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    4732000 | PA      | $3623098.91    | 0.04%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    7779000 | PA      | $6401475.78    | 0.07%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                   | VeriSign Inc                                                                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    3425000 | PA      | $2807229.39    | 0.03%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2320000 | PA      | $2228712.18    | 0.02%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Kellogg Co                                     | Kellogg Co                                                                      | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    3933000 | PA      | $4473856.45    | 0.05%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    3650000 | PA      | $3156601.18    | 0.03%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| PANASONIC HOLDINGS CORP                        | Panasonic Holdings Corp                                                         | CUSIP: 69832AAC0<br>LEI: 254900GE1G59KGWPHX32 | Long             | DBT              | CORP              | JP        |    2235000 | PA      | $1970268.65    | 0.02%             | 2029-07-19      | Fixed         | 3.11%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    5405000 | PA      | $4767809.20    | 0.05%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3195688.15    | 0.03%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                     | CUSIP: 141781BM5<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3744000 | PA      | $3102768.98    | 0.03%             | 2030-04-23      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    2791000 | PA      | $2541109.88    | 0.03%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINER                       | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833636AH6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |    2390000 | PA      | $2261924.32    | 0.02%             | 2029-05-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                               | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    9475000 | PA      | $9210425.79    | 0.10%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09256BAL1<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    3436000 | PA      | $2828723.01    | 0.03%             | 2030-01-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc                               | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    4265000 | PA      | $4007381.93    | 0.04%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    4290000 | PA      | $3513544.66    | 0.04%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| Avery Dennison Corp                            | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    2477000 | PA      | $2432551.25    | 0.03%             | 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        |    2900000 | PA      | $2592709.39    | 0.03%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    1010000 | PA      | $1137595.79    | 0.01%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    3761000 | PA      | $3269651.56    | 0.03%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    2294000 | PA      | $1717735.57    | 0.02%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   20640000 | PA      | $19903454.38   | 0.21%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Bank NV                                                                | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    4485000 | PA      | $3635605.76    | 0.04%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    3758000 | PA      | $3615132.87    | 0.04%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                  | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2463000 | PA      | $2206377.27    | 0.02%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    4000000 | PA      | $4220643.04    | 0.04%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC                                  | Primerica Inc                                                                   | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |    2885000 | PA      | $2352555.33    | 0.02%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| BRANDYWINE OPER PARTNERS                       | Brandywine Operating Partnership LP                                             | CUSIP: 105340AP8<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |     553000 | PA      | $488630.72     | 0.01%             | 2029-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3020000 | PA      | $2879096.13    | 0.03%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MEXICO CITY ARPT TRUST                         | Mexico City Airport Trust                                                       | CUSIP: 59284MAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    2807000 | PA      | $2504495.22    | 0.03%             | 2028-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                      | CUSIP: 62878U2E1<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    3665000 | PA      | $2886627.30    | 0.03%             | 2032-01-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    7259000 | PA      | $5806875.45    | 0.06%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    2447000 | PA      | $2183466.32    | 0.02%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                            | CUSIP: 68327LAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4450000 | PA      | $3472618.55    | 0.04%             | 2031-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                       | Mars Inc                                                                        | CUSIP: 571676AB1<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    3332000 | PA      | $3006810.49    | 0.03%             | 2030-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAY0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    5880000 | PA      | $5839381.02    | 0.06%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    2578000 | PA      | $2352791.72    | 0.02%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DOCTORS CO INTERINSURANC                       | Doctors Co An Interinsurance Exchange/The                                       | CUSIP: 256141AB8<br>LEI: MKYKR1GWDRIJRLI1S211 | Long             | DBT              | CORP              | US        |     910000 | PA      | $741077.74     | 0.01%             | 2032-01-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    3712000 | PA      | $3275312.49    | 0.03%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    4395000 | PA      | $3425796.36    | 0.04%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AG6<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    2650000 | PA      | $2322221.50    | 0.02%             | 2029-03-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2240000 | PA      | $1890685.46    | 0.02%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    3529000 | PA      | $2826144.67    | 0.03%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CD4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    1970000 | PA      | $1597528.20    | 0.02%             | 2033-01-19      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |     595000 | PA      | $641054.27     | 0.01%             | 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        |    5946000 | PA      | $5519675.66    | 0.06%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    4785000 | PA      | $4398838.59    | 0.05%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    4230000 | PA      | $3908143.70    | 0.04%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $982164.75     | 0.01%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    5175000 | PA      | $5575137.52    | 0.06%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    3458000 | PA      | $2987290.95    | 0.03%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                      | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    2119000 | PA      | $1974819.36    | 0.02%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BU6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    4375000 | PA      | $4184827.54    | 0.04%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    4867000 | PA      | $4090618.54    | 0.04%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    9478000 | PA      | $8661559.77    | 0.09%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| EAGLE MATERIALS                                | Eagle Materials Inc                                                             | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    3458000 | PA      | $2688069.63    | 0.03%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |     235000 | PA      | $235078.18     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    4040000 | PA      | $3685481.15    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CR3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    4490000 | PA      | $4473824.69    | 0.05%             | 2033-09-13      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| Entergy Texas Inc                              | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    1438000 | PA      | $1366945.39    | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    9295000 | PA      | $7874718.89    | 0.08%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| TENGIZCHEVROIL FIN CO IN                       | Tengizchevroil Finance Co International Ltd                                     | CUSIP: 88034QAC1<br>LEI: 5493001VEV2XTJIBZH31 | Long             | DBT              | CORP              | BM        |    3248000 | PA      | $2273600.00    | 0.02%             | 2030-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                   | CUSIP: 100743AL7<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    2213000 | PA      | $1889151.75    | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT ENERGY FINANCE                         | Alliant Energy Finance LLC                                                      | CUSIP: 01882YAD8<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |    1230000 | PA      | $1075265.68    | 0.01%             | 2032-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                      | CUSIP: 059895AV4<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    5670000 | PA      | $4437895.85    | 0.05%             | 2036-09-23      | Fixed         | 3.47%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                             | CUSIP: 83368RBL5<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6100000 | PA      | $5673006.65    | 0.06%             | 2033-06-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                     | CUSIP: 632525AU5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    7149000 | PA      | $5434879.77    | 0.06%             | 2030-08-21      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6777000 | PA      | $5524598.88    | 0.06%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     495000 | PA      | $426800.75     | 0.00%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    2564000 | PA      | $2366796.12    | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Booking Holdings Inc                           | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $1978540.75    | 0.02%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                         | Standard Chartered PLC                                                          | CUSIP: 853254BK5<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    2880000 | PA      | $2547961.78    | 0.03%             | 2033-03-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5510000 | PA      | $5018618.20    | 0.05%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAA8<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    2750000 | PA      | $2032629.53    | 0.02%             | 2031-03-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    4720000 | PA      | $3819350.46    | 0.04%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| PT Pertamina (Persero)                         | Pertamina Persero PT                                                            | CUSIP: 69370PAD3<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    3950000 | PA      | $3602908.37    | 0.04%             | 2029-07-30      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2649309.42    | 0.03%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4370000 | PA      | $4111236.74    | 0.04%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   10145000 | PA      | $8657386.61    | 0.09%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |     470000 | PA      | $537355.43     | 0.01%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565EBS3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2445000 | PA      | $2047186.32    | 0.02%             | 2031-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    4998000 | PA      | $4448727.10    | 0.05%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| INGREDION INC                                  | Ingredion Inc                                                                   | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    2936000 | PA      | $2513974.87    | 0.03%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                   | CUSIP: 29278GAP3<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4244000 | PA      | $3164511.86    | 0.03%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                                                    | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    1527000 | PA      | $1432700.10    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    5905000 | PA      | $5571290.09    | 0.06%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6590000 | PA      | $4859651.64    | 0.05%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                  | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   15210000 | PA      | $18325095.00   | 0.19%             | 2030-12-15      | Fixed         | 9.63%                 | 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        |    4376000 | PA      | $3992844.88    | 0.04%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    1066000 | PA      | $850550.04     | 0.01%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                   | CUSIP: 29278GAF5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    6901000 | PA      | $6077219.62    | 0.06%             | 2028-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                             | CUSIP: 78486QAH4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    1035000 | PA      | $849452.28     | 0.01%             | 2028-05-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3242000 | PA      | $2687889.26    | 0.03%             | 2030-05-04      | Fixed         | 1.75%                 | 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        |    2000000 | PA      | $1907165.60    | 0.02%             | 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        |    1884000 | PA      | $1777596.47    | 0.02%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   13257000 | PA      | $12530097.61   | 0.13%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                            | CUSIP: 82620KBE2<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    8147000 | PA      | $6695206.80    | 0.07%             | 2031-03-11      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                             | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    6543000 | PA      | $5796158.03    | 0.06%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| EVERGY MISSOURI WEST INC                       | Evergy Missouri West Inc                                                        | CUSIP: 30037EAA1<br>LEI: EZIFUDC0VSUS6T6LCG85 | Long             | DBT              | CORP              | US        |     450000 | PA      | $403782.29     | 0.00%             | 2032-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    3723000 | PA      | $3113224.91    | 0.03%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| NBN CO LTD                                     | NBN Co Ltd                                                                      | CUSIP: 62878U2B7<br>LEI: 2549007CRZ2NT7S96A24 | Long             | DBT              | CORP              | AU        |    7093000 | PA      | $5718152.96    | 0.06%             | 2031-05-05      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| EMPRESA NACIONAL DEL PET                       | Empresa Nacional del Petroleo                                                   | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    1535000 | PA      | $1283150.22    | 0.01%             | 2031-09-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    3533000 | PA      | $2852802.04    | 0.03%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    6005000 | PA      | $4721251.10    | 0.05%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $969321.91     | 0.01%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    4955000 | PA      | $4629591.23    | 0.05%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   10155000 | PA      | $8385600.01    | 0.09%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| AMFAM HOLDINGS INC                             | AmFam Holdings Inc                                                              | CUSIP: 03115AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2425000 | PA      | $1902778.87    | 0.02%             | 2031-03-11      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2746000 | PA      | $2602063.74    | 0.03%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   15991000 | PA      | $15496565.96   | 0.16%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    2084000 | PA      | $1657045.15    | 0.02%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                | CUSIP: 526250AD7<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    2000000 | PA      | $1946782.94    | 0.02%             | 2028-01-27      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                     | CUSIP: 632525AS0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    6343000 | PA      | $5325503.01    | 0.06%             | 2034-08-02      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                                      | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    4600000 | PA      | $3742604.11    | 0.04%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    9142000 | PA      | $8839103.78    | 0.09%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    2220000 | PA      | $2149227.44    | 0.02%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4624000 | PA      | $3901009.90    | 0.04%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    3510000 | PA      | $3071495.84    | 0.03%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    6570000 | PA      | $6762020.34    | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD FINL SVCS GRP                         | Hartford Financial Services Group Inc/The                                       | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    3618000 | PA      | $3100118.83    | 0.03%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CT6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    2044000 | PA      | $1654590.98    | 0.02%             | 2031-01-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| Burlington Resources LLC                       | Burlington Resources LLC                                                        | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |    3275000 | PA      | $3765779.78    | 0.04%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2502000 | PA      | $2145771.65    | 0.02%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3820000 | PA      | $3231526.14    | 0.03%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    3573000 | PA      | $2713974.62    | 0.03%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   11161000 | PA      | $9712980.01    | 0.10%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2093000 | PA      | $1878769.48    | 0.02%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    2952000 | PA      | $2835403.94    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    5796000 | PA      | $5039663.62    | 0.05%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                   | Fortinet Inc                                                                    | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    2240000 | PA      | $1746722.05    | 0.02%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CNH Industrial NV                              | CNH Industrial NV                                                               | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    2414000 | PA      | $2261473.34    | 0.02%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| TRANSPRTDRA DE GAS INTL                        | Transportadora de Gas Internacional SA ESP                                      | CUSIP: 89387YAC5<br>LEI: 529900780HCVLCEM2440 | Long             | DBT              | CORP              | CO        |    3000000 | PA      | $2738280.00    | 0.03%             | 2028-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                            | Synchrony Financial                                                             | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    3226000 | PA      | $2443807.46    | 0.03%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                       | CUSIP: 71568PAN9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    2883000 | PA      | $2315100.00    | 0.02%             | 2030-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    9937000 | PA      | $9352114.64    | 0.10%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                              | CUSIP: 59217GEZ8<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    3100000 | PA      | $2806549.94    | 0.03%             | 2029-03-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                        | Becton Dickinson and Co                                                         | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    3790000 | PA      | $3301303.49    | 0.03%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: —       |
| NEWCREST FINANCE PTY LTD                       | Newcrest Finance Pty Ltd                                                        | CUSIP: 65120FAD6<br>LEI: 549300I0XDZ4K7PDSS04 | Long             | DBT              | CORP              | AU        |    3455000 | PA      | $2918132.77    | 0.03%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                        | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    4810000 | PA      | $4112095.46    | 0.04%             | 2052-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CNO GLOBAL FUNDING                             | CNO Global Funding                                                              | CUSIP: 18977W2C3<br>LEI: 6354008GTNR4833ULD48 | Long             | DBT              | CORP              | US        |    3075000 | PA      | $2612715.11    | 0.03%             | 2029-01-06      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   10465000 | PA      | $8758986.07    | 0.09%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    6170000 | PA      | $4900840.50    | 0.05%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                               | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2009676.94    | 0.02%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $3198406.34    | 0.03%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    2870000 | PA      | $2613593.65    | 0.03%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Hess Corp                                      | Hess Corp                                                                       | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $2496551.68    | 0.03%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    2251000 | PA      | $1751692.93    | 0.02%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| Nestle Holdings Inc                            | Nestle Holdings Inc                                                             | CUSIP: 641062AF1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    5541000 | PA      | $5296497.11    | 0.06%             | 2028-09-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    2105000 | PA      | $1657648.73    | 0.02%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    4514000 | PA      | $3876992.94    | 0.04%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                            | CUSIP: 71675CAB4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |     520000 | PA      | $431404.91     | 0.00%             | 2032-01-28      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| Best Buy Co Inc                                | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    2342000 | PA      | $2260047.19    | 0.02%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    8916000 | PA      | $8558184.69    | 0.09%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    2146000 | PA      | $1645082.95    | 0.02%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| General Motors Co                              | General Motors Co                                                               | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    3881000 | PA      | $3321693.06    | 0.03%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2760000 | PA      | $2493522.00    | 0.03%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    3481000 | PA      | $3054896.92    | 0.03%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   16210000 | PA      | $12700934.74   | 0.13%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1930000 | PA      | $1633011.60    | 0.02%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                          | CUSIP: 853254CH1<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    3465000 | PA      | $2584684.42    | 0.03%             | 2033-01-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                        | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    3791000 | PA      | $3200673.86    | 0.03%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    2935000 | PA      | $2261203.10    | 0.02%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    4780000 | PA      | $4549882.77    | 0.05%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Fifth Third Bancorp                            | Fifth Third Bancorp                                                             | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    1645000 | PA      | $1559715.96    | 0.02%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    4140000 | PA      | $3200410.56    | 0.03%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                | CUSIP: 21987BAZ1<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    5020000 | PA      | $4454413.07    | 0.05%             | 2029-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $2249743.56    | 0.02%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5540000 | PA      | $4533314.52    | 0.05%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                            | CUSIP: 378272BE7<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    2884000 | PA      | $2375064.15    | 0.02%             | 2031-04-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    5759000 | PA      | $4920933.50    | 0.05%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| SAMMONS FINANCIAL GROUP                        | Sammons Financial Group Inc                                                     | CUSIP: 79588TAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4347000 | PA      | $3296472.90    | 0.03%             | 2031-04-16      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                             | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    1475000 | PA      | $1554357.40    | 0.02%             | 2032-11-02      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                    | Equinor ASA                                                                     | CUSIP: 656531AG5<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |     910000 | PA      | $978372.19     | 0.01%             | 2028-01-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    2487000 | PA      | $2308985.34    | 0.02%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                     | CUSIP: 63861VAB3<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    5276000 | PA      | $4775337.04    | 0.05%             | 2029-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05583JAM4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5565000 | PA      | $5355773.03    | 0.06%             | 2033-07-19      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    1262000 | PA      | $1133791.35    | 0.01%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    6218000 | PA      | $4915864.81    | 0.05%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY CORP                              | Kimco Realty Corp                                                               | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    1934000 | PA      | $1493959.34    | 0.02%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DAR0<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    7664000 | PA      | $6882771.54    | 0.07%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                             | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    3207000 | PA      | $2623729.95    | 0.03%             | 2030-06-05      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                      | CUSIP: 059895AH5<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    1150000 | PA      | $1298200.50    | 0.01%             | 2029-03-15      | Fixed         | 9.03%                 | No            |                  2 | On Loan: —       |
| GE CAPITAL FUNDING LLC                         | GE Capital Funding LLC                                                          | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |    5220000 | PA      | $5074222.00    | 0.05%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    2865000 | PA      | $2430803.55    | 0.03%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    2353000 | PA      | $1750049.89    | 0.02%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3118000 | PA      | $2534824.28    | 0.03%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                     | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    7475000 | PA      | $6787164.03    | 0.07%             | 2030-04-06      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    1339000 | PA      | $1087231.27    | 0.01%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    3360000 | PA      | $2907632.25    | 0.03%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance I UK Plc                    | Brookfield Finance I UK Plc                                                     | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    4035000 | PA      | $3136385.65    | 0.03%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   13570000 | PA      | $10579921.34   | 0.11%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                   | Autodesk Inc                                                                    | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    2393000 | PA      | $2080230.21    | 0.02%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    5792000 | PA      | $4708953.22    | 0.05%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DBJ7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    4167000 | PA      | $3510521.78    | 0.04%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3515000 | PA      | $2872157.12    | 0.03%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                             | Advance Auto Parts Inc                                                          | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    1600000 | PA      | $1327221.84    | 0.01%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    2162000 | PA      | $1836827.37    | 0.02%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                                | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    3507000 | PA      | $2933930.91    | 0.03%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                | CUSIP: 200447AL4<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    4670000 | PA      | $4076896.36    | 0.04%             | 2029-05-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    3589000 | PA      | $2916391.65    | 0.03%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5860000 | PA      | $4701016.06    | 0.05%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ORBIA ADVANCE CORP SAB                         | Orbia Advance Corp SAB de CV                                                    | CUSIP: 68560EAB4<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | DBT              | CORP              | MX        |    2705000 | PA      | $2129592.40    | 0.02%             | 2031-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    1695000 | PA      | $1413261.15    | 0.01%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                       | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    2503000 | PA      | $2316581.54    | 0.02%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCJ1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    4061000 | PA      | $3999066.79    | 0.04%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    2248000 | PA      | $2144136.53    | 0.02%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    2704000 | PA      | $2863874.49    | 0.03%             | 2032-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4189000 | PA      | $3844174.84    | 0.04%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial Inc                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    4127000 | PA      | $3832290.93    | 0.04%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                        | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    2385000 | PA      | $1962080.69    | 0.02%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                            | CUSIP: 656029AK1<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    1215000 | PA      | $1201417.41    | 0.01%             | 2032-09-14      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Israel Electric Corp Ltd                       | Israel Electric Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    5535000 | PA      | $5190213.78    | 0.05%             | 2028-08-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CY3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    7609000 | PA      | $5796435.61    | 0.06%             | 2032-11-22      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    6011000 | PA      | $4977241.38    | 0.05%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                     | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    4911000 | PA      | $3991440.35    | 0.04%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2086000 | PA      | $1867558.50    | 0.02%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AJ5<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |     110000 | PA      | $121502.00     | 0.00%             | 2028-03-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| Tencent Holdings Ltd                           | Tencent Holdings Ltd                                                            | CUSIP: 88032WAN6<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   12558000 | PA      | $11513394.04   | 0.12%             | 2029-04-11      | Fixed         | 3.98%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    1120000 | PA      | $956403.09     | 0.01%             | 2031-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                       | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    2533000 | PA      | $2188852.08    | 0.02%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $3740465.15    | 0.04%             | 2031-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp                          | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2713000 | PA      | $2512816.38    | 0.03%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044BV2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    1373000 | PA      | $1565679.90    | 0.02%             | 2029-09-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    4290000 | PA      | $3580765.62    | 0.04%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NEWMARKET CORP                                 | NewMarket Corp                                                                  | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |    2313000 | PA      | $1831692.02    | 0.02%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Smithfield Foods Inc                           | Smithfield Foods Inc                                                            | CUSIP: 832248BB3<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    1863000 | PA      | $1730835.46    | 0.02%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    2734000 | PA      | $2340844.54    | 0.02%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    3048000 | PA      | $2473842.05    | 0.03%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    3222000 | PA      | $2791166.69    | 0.03%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| FLORIDA GAS TRANSMISSION                       | Florida Gas Transmission Co LLC                                                 | CUSIP: 340711AY6<br>LEI: 549300Q0UQF87NXNOC32 | Long             | DBT              | CORP              | US        |    2413000 | PA      | $1974850.07    | 0.02%             | 2030-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14352000 | PA      | $12546300.11   | 0.13%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5856000 | PA      | $5088468.90    | 0.05%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    2030000 | PA      | $2113899.35    | 0.02%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    3495000 | PA      | $2892181.49    | 0.03%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    2443000 | PA      | $2016494.49    | 0.02%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    4107000 | PA      | $3531521.33    | 0.04%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                      | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    4222000 | PA      | $4047977.77    | 0.04%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    2005000 | PA      | $1957437.61    | 0.02%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    6755000 | PA      | $6745629.19    | 0.07%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   12249000 | PA      | $10539387.35   | 0.11%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| BRIGHTHSE FIN GLBL FUND                        | Brighthouse Financial Global Funding                                            | CUSIP: 10921U2E7<br>LEI: 549300BLFX3KJ2IFOA78 | Long             | DBT              | CORP              | US        |    1912000 | PA      | $1582337.45    | 0.02%             | 2028-06-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2073000 | PA      | $1938678.89    | 0.02%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    3287000 | PA      | $2488619.85    | 0.03%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC                            | Electronic Arts Inc                                                             | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    2189000 | PA      | $1755731.41    | 0.02%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                              | CUSIP: 59217GGU7<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2213000 | PA      | $1705467.39    | 0.02%             | 2031-01-07      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2423000 | PA      | $1964836.92    | 0.02%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    4303000 | PA      | $3439217.93    | 0.04%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| FRESENIUS MED CARE III                         | Fresenius Medical Care US Finance III Inc                                       | CUSIP: 35805BAB4<br>LEI: 5299006ZHLMXOOUVTU44 | Long             | DBT              | CORP              | US        |    6185000 | PA      | $4618184.07    | 0.05%             | 2031-02-16      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Ovintiv Inc                                    | Ovintiv Inc                                                                     | CUSIP: 012873AK1<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | DBT              | CORP              | US        |    3020000 | PA      | $3272861.22    | 0.03%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05583JAJ1<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    5952000 | PA      | $4438079.93    | 0.05%             | 2032-01-20      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |     315000 | PA      | $351470.52     | 0.00%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| Welltower Inc                                  | Welltower Inc                                                                   | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    2610000 | PA      | $2419289.88    | 0.03%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                                        | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    2990000 | PA      | $2774610.42    | 0.03%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1409000 | PA      | $1297088.55    | 0.01%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    3847000 | PA      | $3640632.57    | 0.04%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                                                            | CUSIP: 88032WAU0<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |   10090000 | PA      | $8204573.62    | 0.09%             | 2030-06-03      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    1827000 | PA      | $1589071.82    | 0.02%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| AON CORP                                       | Aon Corp                                                                        | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    3597000 | PA      | $3076061.71    | 0.03%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SEMPRA GLOBAL                                  | Sempra Global                                                                   | CUSIP: 81685VAA1<br>LEI: 549300L0B3MD11PUAA07 | Long             | DBT              | CORP              | US        |    1612000 | PA      | $1296421.15    | 0.01%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                            | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $2684653.20    | 0.03%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    3350000 | PA      | $2867713.40    | 0.03%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBE8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2888000 | PA      | $2334487.54    | 0.02%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    3559000 | PA      | $2989449.10    | 0.03%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| EQUINOR ASA                                    | Equinor ASA                                                                     | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    4716000 | PA      | $4059140.95    | 0.04%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   10481000 | PA      | $9110841.93    | 0.10%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1725000 | PA      | $1412109.50    | 0.01%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    8645000 | PA      | $6779632.30    | 0.07%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SAFEHOLD OPERATING PARTN                       | Safehold Operating Partnership LP                                               | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |     320000 | PA      | $245796.57     | 0.00%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    5522000 | PA      | $5219571.82    | 0.05%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CE7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2320468.22    | 0.02%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| MDC HOLDINGS INC                               | MDC Holdings Inc                                                                | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    1362000 | PA      | $1098760.69    | 0.01%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    8025000 | PA      | $7650195.75    | 0.08%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $2950067.82    | 0.03%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |     951000 | PA      | $782882.80     | 0.01%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                 | Kennametal Inc                                                                  | CUSIP: 489170AF7<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    1312000 | PA      | $1026814.90    | 0.01%             | 2031-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     605000 | PA      | $661518.02     | 0.01%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| GLOBAL ATLANTIC FIN CO                         | Global Atlantic Fin Co                                                          | CUSIP: 37959GAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3182000 | PA      | $2343619.40    | 0.02%             | 2031-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                            | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    4821000 | PA      | $4556853.60    | 0.05%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BP2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    2230000 | PA      | $1895511.31    | 0.02%             | 2031-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Brown & Brown Inc                              | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    2397000 | PA      | $2250209.40    | 0.02%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1962348.02    | 0.02%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| UNICREDIT SPA                                  | UniCredit SpA                                                                   | CUSIP: 904678AY5<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |    4121000 | PA      | $3132371.61    | 0.03%             | 2032-06-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659T2B6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    6387000 | PA      | $4647064.13    | 0.05%             | 2035-08-12      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Bayer Corp                                     | Bayer Corp                                                                      | CUSIP: 072732AC4<br>LEI: 54930050NR9YMICYZM28 | Long             | DBT              | CORP              | US        |     225000 | PA      | $231710.33     | 0.00%             | 2028-02-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    9560000 | PA      | $9144728.32    | 0.10%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| General Electric Co                            | General Electric Co                                                             | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   10830000 | PA      | $12289194.78   | 0.13%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                  | CUSIP: 10554TAD7<br>LEI: 2549000TLMHFQ74DS330 | Long             | DBT              | CORP              | NL        |    3240000 | PA      | $2762626.99    | 0.03%             | 2030-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    3571000 | PA      | $3145050.76    | 0.03%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2288619.65    | 0.02%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| TELEFONICA MOVILES CHILE                       | Telefonica Moviles Chile SA                                                     | CUSIP: 87938XAB7<br>LEI: 549300PDWJ2U6A15B785 | Long             | DBT              | CORP              | CL        |     910000 | PA      | $730275.00     | 0.01%             | 2031-11-18      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    1536000 | PA      | $1329165.04    | 0.01%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12045000 | PA      | $9863647.61    | 0.10%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    4512000 | PA      | $4356996.92    | 0.05%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                               | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    2983000 | PA      | $2290113.83    | 0.02%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    7169000 | PA      | $6344177.30    | 0.07%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    2402000 | PA      | $2238173.10    | 0.02%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                             | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3073107.49    | 0.03%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBS8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2699000 | PA      | $2320159.29    | 0.02%             | 2029-09-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4657000 | PA      | $3617316.13    | 0.04%             | 2031-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                            | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |    1115000 | PA      | $1059975.18    | 0.01%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Regency Centers LP                             | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    1373000 | PA      | $1279191.77    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    2382000 | PA      | $2246333.24    | 0.02%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON AND CO                        | Becton Dickinson and Co                                                         | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    4719000 | PA      | $3781861.86    | 0.04%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    2710000 | PA      | $2240057.76    | 0.02%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    2725000 | PA      | $2335563.96    | 0.02%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                      | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    2950000 | PA      | $2827232.51    | 0.03%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    3789000 | PA      | $3619220.56    | 0.04%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                                        | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    1532000 | PA      | $1346995.25    | 0.01%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AIG SUNAMER GLOB FIN X                         | AIG SunAmerica Global Financing X                                               | CUSIP: 00139PAA6<br>LEI: 549300Q3UB1GMKCGGR05 | Long             | DBT              | CORP              | US        |    3175000 | PA      | $3414735.84    | 0.04%             | 2032-03-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                  | AIA Group Ltd                                                                   | CUSIP: 00131LAH8<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    4974000 | PA      | $4545434.89    | 0.05%             | 2029-04-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                         | CUSIP: 36143L2H7<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    2560000 | PA      | $2031342.77    | 0.02%             | 2032-01-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| PERKINELMER INC                                | PerkinElmer Inc                                                                 | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    2311000 | PA      | $1922445.63    | 0.02%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    3185000 | PA      | $2837081.62    | 0.03%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2447951.61    | 0.03%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    2184000 | PA      | $2096241.77    | 0.02%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ASCOT GROUP LTD                                | Ascot Group Ltd                                                                 | CUSIP: 04365XAA6<br>LEI: 213800DJV7WRJBE2II28 | Long             | DBT              | CORP              | BM        |     100000 | PA      | $86315.64      | 0.00%             | 2030-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    2833000 | PA      | $2396158.91    | 0.03%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    6040000 | PA      | $5757109.17    | 0.06%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                 | CUSIP: 020564AE0<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |    3145000 | PA      | $2578900.00    | 0.03%             | 2031-02-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    2195000 | PA      | $1840772.57    | 0.02%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| ONE GAS INC                                    | ONE Gas Inc                                                                     | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    1070000 | PA      | $873165.77     | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    2777000 | PA      | $2656490.20    | 0.03%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BA2<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     265000 | PA      | $308490.63     | 0.00%             | 2031-03-03      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| OHIOHEALTH CORP                                | OhioHealth Corp                                                                 | CUSIP: 67777JAL2<br>LEI: JGYGIL4QGKKPZU7C1D18 | Long             | DBT              | CORP              | US        |     665000 | PA      | $539232.89     | 0.01%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | Welltower Inc                                                                   | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    2445000 | PA      | $2000069.68    | 0.02%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    1532000 | PA      | $1450030.68    | 0.02%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CW9<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    2795000 | PA      | $2661250.87    | 0.03%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| LEIDOS INC                                     | Leidos Inc                                                                      | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    4690000 | PA      | $3631485.48    | 0.04%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                                    | CUSIP: 09778PAB1<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    1015000 | PA      | $804396.80     | 0.01%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                         | Church & Dwight Co Inc                                                          | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    1695000 | PA      | $1375857.62    | 0.01%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1040909.90    | 0.01%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                | Yamana Gold Inc                                                                 | CUSIP: 98462YAD2<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |    1229000 | PA      | $1138794.68    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2062000 | PA      | $1689959.15    | 0.02%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    4583000 | PA      | $3652490.18    | 0.04%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Voya Financial Inc                             | Voya Financial Inc                                                              | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    2681000 | PA      | $1980980.50    | 0.02%             | 2048-01-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                              | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    4935000 | PA      | $3865865.41    | 0.04%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FM0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2261000 | PA      | $2091725.08    | 0.02%             | 2027-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                  | CUSIP: 2027A0KF5<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4073000 | PA      | $3256659.28    | 0.03%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY CORP                              | Kimco Realty Corp                                                               | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    1285000 | PA      | $1201789.62    | 0.01%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   11524000 | PA      | $9491287.75    | 0.10%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CF4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   10490000 | PA      | $8967321.53    | 0.09%             | 2032-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                               | CUSIP: 50249AAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2787000 | PA      | $2221055.09    | 0.02%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3140000 | PA      | $2351745.83    | 0.02%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                 | Banco de Chile                                                                  | CUSIP: 059520AC0<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | DBT              | CORP              | CL        |     915000 | PA      | $757049.13     | 0.01%             | 2031-12-09      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    2315000 | PA      | $1981804.09    | 0.02%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CHRISTUS HEALTH                                | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |    1340000 | PA      | $1268699.54    | 0.01%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   28412000 | PA      | $25907573.40   | 0.27%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                          | CUSIP: 853254CC2<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5880000 | PA      | $4332164.15    | 0.05%             | 2032-06-29      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    1777000 | PA      | $1636650.51    | 0.02%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    3071000 | PA      | $2608852.37    | 0.03%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                  | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $2072241.42    | 0.02%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    7086000 | PA      | $6505530.33    | 0.07%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12517000 | PA      | $11782766.55   | 0.12%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2826000 | PA      | $2385947.83    | 0.03%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                | CUSIP: 74256LEG0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2322000 | PA      | $1773339.15    | 0.02%             | 2030-08-27      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5433000 | PA      | $4521438.76    | 0.05%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    2085000 | PA      | $1689414.33    | 0.02%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| ASSURED GUARANTY US HLDG                       | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    2422000 | PA      | $2030972.97    | 0.02%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BAYPORT POLYMERS LLC                           | Bayport Polymers LLC                                                            | CUSIP: 073096AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1030000 | PA      | $931892.79     | 0.01%             | 2032-04-14      | Fixed         | 5.14%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    2622000 | PA      | $2409230.55    | 0.03%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1629235.60    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                          | CUSIP: 853254BS8<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    9243000 | PA      | $8252795.93    | 0.09%             | 2031-04-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    1502000 | PA      | $1198971.55    | 0.01%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    4355000 | PA      | $3880862.57    | 0.04%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    1667000 | PA      | $1599095.06    | 0.02%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    7658000 | PA      | $6796998.88    | 0.07%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Cargill Inc                                    | Cargill Inc                                                                     | CUSIP: 141781BK9<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    2768000 | PA      | $2528994.44    | 0.03%             | 2029-05-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8000000 | PA      | $8446049.12    | 0.09%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    6024000 | PA      | $4837428.14    | 0.05%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                          | Flowserve Corp                                                                  | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    2369000 | PA      | $1982817.54    | 0.02%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3105000 | PA      | $2433321.93    | 0.03%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BG7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1097378.31    | 0.01%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5825000 | PA      | $4968369.50    | 0.05%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    2234000 | PA      | $1934058.40    | 0.02%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                    | CUSIP: 212015AV3<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    2970000 | PA      | $2239332.06    | 0.02%             | 2032-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                            | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $1653620.00    | 0.02%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    3154000 | PA      | $3007253.43    | 0.03%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| GOLD FIELDS OROGEN HOLD                        | Gold Fields Orogen Holdings BVI Ltd                                             | CUSIP: 38060AAC8<br>LEI: 213800CLGJ2E9KGU2F20 | Long             | DBT              | CORP              | VG        |    1000000 | PA      | $1006619.52    | 0.01%             | 2029-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                    | Ovintiv Inc                                                                     | CUSIP: 698900AG2<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | DBT              | CORP              | US        |    2467000 | PA      | $2636013.58    | 0.03%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                                | CUSIP: 026874DK0<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     705000 | PA      | $671010.29     | 0.01%             | 2028-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CORPORACION INMOBILIARIA                       | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: 21989DAA0<br>LEI: 4469000001BIRIFZJ959 | Long             | DBT              | CORP              | MX        |    2425000 | PA      | $1843163.13    | 0.02%             | 2031-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| KAZMUNAYGAS NATIONAL CO                        | KazMunayGas National Co JSC                                                     | CUSIP: 48667QAQ8<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    3485000 | PA      | $3119065.56    | 0.03%             | 2030-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    3963000 | PA      | $3330299.12    | 0.03%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                            | Intesa Sanpaolo SpA                                                             | CUSIP: 46115HBD8<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |     931000 | PA      | $815863.92     | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: 549300TLGDBYE711G509 | Long             | DBT              | CORP              | US        |    4056000 | PA      | $3906610.38    | 0.04%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    1362000 | PA      | $1218484.83    | 0.01%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   17335000 | PA      | $13915321.60   | 0.15%             | 2032-03-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    2493000 | PA      | $1917910.37    | 0.02%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA                       | Volkswagen Group of America Finance LLC                                         | CUSIP: 928668BF8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    2736000 | PA      | $2413199.52    | 0.03%             | 2030-05-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    2648000 | PA      | $2285119.40    | 0.02%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    5840000 | PA      | $5602883.04    | 0.06%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    3131000 | PA      | $2713198.39    | 0.03%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    8313000 | PA      | $7419004.85    | 0.08%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                                | Nevada Power Co                                                                 | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    2171000 | PA      | $2042219.15    | 0.02%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    7903000 | PA      | $6624973.78    | 0.07%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    5480000 | PA      | $5199311.99    | 0.05%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    2564000 | PA      | $1974127.65    | 0.02%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                             | CUSIP: 55608JBG2<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |     920000 | PA      | $874791.20     | 0.01%             | 2033-11-09      | Fixed         | 5.49%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044BT7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1520736.99    | 0.02%             | 2029-06-01      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    5718000 | PA      | $5098902.42    | 0.05%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                            | CUSIP: 69370PAL5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    4270000 | PA      | $3490916.17    | 0.04%             | 2031-02-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    3107000 | PA      | $2907950.48    | 0.03%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   12296000 | PA      | $10195028.22   | 0.11%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     200000 | PA      | $194407.34     | 0.00%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMERICAN FINANCIAL GROUP                       | American Financial Group Inc/OH                                                 | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |    1323000 | PA      | $1302158.48    | 0.01%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Waste Connections Inc                          | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    2514000 | PA      | $2332056.26    | 0.02%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                               | Altria Group Inc                                                                | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    8125000 | PA      | $6159756.93    | 0.06%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    2415000 | PA      | $2542996.01    | 0.03%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                          | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    2250000 | PA      | $2092261.43    | 0.02%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3325000 | PA      | $2835495.96    | 0.03%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4235000 | PA      | $3669432.31    | 0.04%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                                             | CUSIP: 50220PAD5<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    5825000 | PA      | $4901643.31    | 0.05%             | 2031-04-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    2301000 | PA      | $2013032.63    | 0.02%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    1200000 | PA      | $933380.10     | 0.01%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    5077000 | PA      | $4170664.27    | 0.04%             | 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        |    2260000 | PA      | $1982076.09    | 0.02%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE SERVICE CORP                       | Health Care Service Corp A Mutual Legal Reserve Co                              | CUSIP: 42218SAF5<br>LEI: 549300TMJ1FKCKECR148 | Long             | DBT              | CORP              | US        |    3521000 | PA      | $2846760.72    | 0.03%             | 2030-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    4931000 | PA      | $4630572.56    | 0.05%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    4327000 | PA      | $4108541.84    | 0.04%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    4702000 | PA      | $3648579.53    | 0.04%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    1582000 | PA      | $1447620.84    | 0.02%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                                                                  | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    2530000 | PA      | $2046084.40    | 0.02%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2225000 | PA      | $2076743.71    | 0.02%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                         | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    1674000 | PA      | $1424432.04    | 0.01%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    5756000 | PA      | $4722183.37    | 0.05%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| NATIONWIDE MUTUAL INSURA                       | Nationwide Mutual Insurance Co                                                  | CUSIP: 638671AC1<br>LEI: Z7LVXXWM8HZPKF5T2355 | Long             | DBT              | CORP              | US        |    1360000 | PA      | $1552505.31    | 0.02%             | 2031-12-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                  | Banner Health                                                                   | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |    1295000 | PA      | $1093924.60    | 0.01%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    5927000 | PA      | $5559497.79    | 0.06%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565EBJ3<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $3078389.99    | 0.03%             | 2029-04-18      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    3901000 | PA      | $3396668.97    | 0.04%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                         | CUSIP: 759470AX5<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    2610000 | PA      | $2431702.70    | 0.03%             | 2027-11-30      | Fixed         | 3.67%                 | No            |                  2 | On Loan: —       |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                  | CUSIP: 74368CAY0<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    2812000 | PA      | $2158136.75    | 0.02%             | 2030-09-21      | Fixed         | 1.74%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CK3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    7446000 | PA      | $5681700.75    | 0.06%             | 2031-08-18      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                           | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233851ED2<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    2122000 | PA      | $1735991.56    | 0.02%             | 2031-03-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                                       | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    2983000 | PA      | $2902419.45    | 0.03%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    7192000 | PA      | $6344304.78    | 0.07%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    5110000 | PA      | $4759011.99    | 0.05%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    8927000 | PA      | $7429743.83    | 0.08%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                     | Biogen Inc                                                                      | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    6966000 | PA      | $5746648.65    | 0.06%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| YAMANA GOLD INC                                | Yamana Gold Inc                                                                 | CUSIP: 98462YAF7<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |    2645000 | PA      | $2011959.40    | 0.02%             | 2031-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                     | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2293722.18    | 0.02%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    5636000 | PA      | $4872531.66    | 0.05%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    4434000 | PA      | $3750077.05    | 0.04%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HD8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2808000 | PA      | $2312976.70    | 0.02%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    3285000 | PA      | $2688899.47    | 0.03%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                          | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   10675000 | PA      | $10638175.73   | 0.11%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                             | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    3912000 | PA      | $3530398.87    | 0.04%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                  | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2451000 | PA      | $2290040.21    | 0.02%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LIBERTY UTILITIES FIN                          | Liberty Utilities Finance GP 1                                                  | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4668000 | PA      | $3526736.69    | 0.04%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                             | CUSIP: 83368RBJ0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    4495000 | PA      | $3518173.21    | 0.04%             | 2033-01-21      | Fixed         | 3.34%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    4803000 | PA      | $3823639.91    | 0.04%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                              | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1104000 | PA      | $858681.92     | 0.01%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                       | Bio-Rad Laboratories Inc                                                        | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    3425000 | PA      | $2970421.94    | 0.03%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    4925000 | PA      | $4764133.05    | 0.05%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                   | Shinhan Bank Co Ltd                                                             | CUSIP: 82460CAN4<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |    1795000 | PA      | $1595126.75    | 0.02%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                 | CUSIP: 872882AN5<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    2000000 | PA      | $1986073.92    | 0.02%             | 2032-07-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WestRock MWV LLC                               | WestRock MWV LLC                                                                | CUSIP: 961548AY0<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    1540000 | PA      | $1741992.56    | 0.02%             | 2031-02-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    3677000 | PA      | $3064907.61    | 0.03%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    5047000 | PA      | $4523121.85    | 0.05%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    4555000 | PA      | $4479728.35    | 0.05%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| ENTERGY TEXAS INC                              | Entergy Texas Inc                                                               | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    2983000 | PA      | $2332413.13    | 0.02%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| MEGLOBAL CANADA ULC                            | MEGlobal Canada ULC                                                             | CUSIP: 58518N2A9<br>LEI: 635400MHHHT7LMKMQL03 | Long             | DBT              | CORP              | CA        |    3180000 | PA      | $3139512.24    | 0.03%             | 2030-05-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Progress Energy Inc                            | Progress Energy Inc                                                             | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    1405000 | PA      | $1538262.04    | 0.02%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SABIC Capital II BV                            | SABIC Capital II BV                                                             | CUSIP: 78520LAB6<br>LEI: 2138005PCUTH59D4RJ83 | Long             | DBT              | CORP              | NL        |    4261000 | PA      | $4154475.00    | 0.04%             | 2028-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    3420000 | PA      | $3324756.32    | 0.03%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                            | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    2295000 | PA      | $2099308.86    | 0.02%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6570000 | PA      | $6840990.36    | 0.07%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| MAGELLAN MIDSTREAM PARTN                       | Magellan Midstream Partners LP                                                  | CUSIP: 559080AQ9<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |    2143000 | PA      | $1873668.04    | 0.02%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                             | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    4977000 | PA      | $4518337.95    | 0.05%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2755000 | PA      | $2095513.83    | 0.02%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    3998000 | PA      | $3260126.08    | 0.03%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |     940000 | PA      | $805834.96     | 0.01%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    1617000 | PA      | $1484842.69    | 0.02%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    3833000 | PA      | $3088141.93    | 0.03%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                         | Toyota Industries Corp                                                          | CUSIP: 892330AC5<br>LEI: 35380000WKGEAHEMW830 | Long             | DBT              | CORP              | JP        |     200000 | PA      | $186257.88     | 0.00%             | 2028-03-16      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3195000 | PA      | $2530608.86    | 0.03%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    6139000 | PA      | $5247380.05    | 0.06%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    2355000 | PA      | $1839054.07    | 0.02%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | PROLOGIS LP                                                                     | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    2353000 | PA      | $1885506.74    | 0.02%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAN4<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    2485000 | PA      | $2215733.08    | 0.02%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   18002000 | PA      | $14714373.77   | 0.15%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                  | Sutter Health                                                                   | CUSIP: 86944BAD5<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    1406000 | PA      | $1301779.41    | 0.01%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    3027000 | PA      | $2503805.09    | 0.03%             | 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        |    2043000 | PA      | $1906152.12    | 0.02%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                        | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    5020000 | PA      | $4628645.02    | 0.05%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL PASO NATURAL GAS                            | El Paso Natural Gas Co LLC                                                      | CUSIP: 283695BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     190000 | PA      | $218439.94     | 0.00%             | 2032-06-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    6216000 | PA      | $5839083.58    | 0.06%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Puget Sound Energy Inc                         | Puget Sound Energy Inc                                                          | CUSIP: 74531EAA0<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    1001000 | PA      | $1075195.83    | 0.01%             | 2027-12-01      | Fixed         | 7.02%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    1466000 | PA      | $1163372.87    | 0.01%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    7260000 | PA      | $5431970.48    | 0.06%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio Inc                           | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    1896000 | PA      | $1769929.73    | 0.02%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| COMISION FEDERAL DE ELEC                       | Comision Federal de Electricidad                                                | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    5624000 | PA      | $4322100.24    | 0.05%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   13872000 | PA      | $12510725.52   | 0.13%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    2860000 | PA      | $2732301.00    | 0.03%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    4005000 | PA      | $4213494.65    | 0.04%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    2735000 | PA      | $2409053.67    | 0.03%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    7192000 | PA      | $5921496.38    | 0.06%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    3503000 | PA      | $3217803.85    | 0.03%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    2863000 | PA      | $2597622.78    | 0.03%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                       | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              |  | US        |    2123000 | PA      | $1538387.98    | 0.02%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12250000 | PA      | $11663395.64   | 0.12%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    2807000 | PA      | $2624739.02    | 0.03%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                          | Dominion Energy South Carolina Inc                                              | CUSIP: 25731VAA2<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    1500000 | PA      | $1219472.24    | 0.01%             | 2031-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   11515000 | PA      | $9885982.16    | 0.10%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    2446000 | PA      | $2146662.12    | 0.02%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    6781000 | PA      | $5976223.94    | 0.06%             | 2031-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ASSURANT INC                                   | Assurant Inc                                                                    | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     976000 | PA      | $725805.62     | 0.01%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| THAIOIL TRSRY CENTER                           | Thaioil Treasury Center Co Ltd                                                  | CUSIP: 88322YAK7<br>LEI: 549300NH03B9E8VGJR89 | Long             | DBT              | CORP              | TH        |    1870000 | PA      | $1464796.02    | 0.02%             | 2030-06-18      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                           | Blue Owl Finance LLC                                                            | CUSIP: 09581JAG1<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    1235000 | PA      | $984888.26     | 0.01%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3885000 | PA      | $3425174.55    | 0.04%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    6393000 | PA      | $5327797.64    | 0.06%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAG4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    6865000 | PA      | $6053599.63    | 0.06%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   13716000 | PA      | $10438419.29   | 0.11%             | 2032-02-13      | Fixed         | 1.79%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |     350000 | PA      | $286828.32     | 0.00%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                  | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    2849000 | PA      | $2720333.80    | 0.03%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |          0 | PA      | $0.00          | 0.00%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                              | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    2834000 | PA      | $2235541.98    | 0.02%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    1834000 | PA      | $1602583.62    | 0.02%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAH1<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    2057000 | PA      | $1672151.22    | 0.02%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    2535000 | PA      | $2342802.87    | 0.02%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                             | CUSIP: 83368RAW2<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    5792000 | PA      | $4641076.49    | 0.05%             | 2030-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                       | Cooperatieve Rabobank UA                                                        | CUSIP: 74977RDP6<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    4210000 | PA      | $3605922.51    | 0.04%             | 2033-04-06      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4367000 | PA      | $4193562.89    | 0.04%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    2647000 | PA      | $2499431.68    | 0.03%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   15839000 | PA      | $13252330.38   | 0.14%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAN9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    4970000 | PA      | $4561749.44    | 0.05%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    2690000 | PA      | $2543454.48    | 0.03%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                     | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    1881000 | PA      | $1685673.10    | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    1345000 | PA      | $1216540.68    | 0.01%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    3549000 | PA      | $2881896.14    | 0.03%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                       | Cleveland Electric Illuminating Co/The                                          | CUSIP: 186108CL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1993000 | PA      | $1884975.39    | 0.02%             | 2030-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    1685000 | PA      | $1726446.52    | 0.02%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                            | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    2115000 | PA      | $1676906.68    | 0.02%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    2965000 | PA      | $2553132.53    | 0.03%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AJ5<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |     524000 | PA      | $574970.11     | 0.01%             | 2031-03-15      | Fixed         | 7.40%                 | No            |                  2 | On Loan: —       |
| SIEMENS FINANCIERINGSMAT                       | Siemens Financieringsmaatschappij NV                                            | CUSIP: 82620KBD4<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | NL        |    5827000 | PA      | $5001155.61    | 0.05%             | 2028-03-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4769000 | PA      | $4291916.63    | 0.05%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                          | RPM International Inc                                                           | CUSIP: 749685AY9<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    1810000 | PA      | $1438926.22    | 0.02%             | 2032-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3110000 | PA      | $2493814.36    | 0.03%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    6244000 | PA      | $5397491.05    | 0.06%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    5750000 | PA      | $5120802.17    | 0.05%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                             | CUSIP: 641062BD5<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $3543612.57    | 0.04%             | 2032-10-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    1899000 | PA      | $1819694.38    | 0.02%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    2050000 | PA      | $1616054.85    | 0.02%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    2301000 | PA      | $1939636.05    | 0.02%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| JT INTL FIN SERVICES BV                        | JT International Financial Services BV                                          | CUSIP: 480914AA8<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |    1300000 | PA      | $1384256.97    | 0.01%             | 2032-10-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    3543000 | PA      | $3313106.03    | 0.03%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |      85000 | PA      | $93317.78      | 0.00%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6272000 | PA      | $4905354.41    | 0.05%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                                | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2044957.66    | 0.02%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CGI INC                                        | CGI Inc                                                                         | CUSIP: 12532HAF1<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    3692000 | PA      | $2838627.94    | 0.03%             | 2031-09-14      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BX1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   10361000 | PA      | $8077889.10    | 0.08%             | 2032-07-20      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Enel Chile SA                                  | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    5106000 | PA      | $4899207.00    | 0.05%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14235000 | PA      | $11072466.71   | 0.12%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| CMS ENERGY CORP                                | CMS Energy Corp                                                                 | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    1983000 | PA      | $1649913.19    | 0.02%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    2169000 | PA      | $1888090.79    | 0.02%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    6705000 | PA      | $5104531.79    | 0.05%             | 2037-01-10      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAC4<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    3555000 | PA      | $2916606.18    | 0.03%             | 2028-08-05      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2605000 | PA      | $2194985.58    | 0.02%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| KKR GRP FIN CO VI LLC                          | KKR Group Finance Co VI LLC                                                     | CUSIP: 48252AAA9<br>LEI: 549300TUJWGHJM3FSJ07 | Long             | DBT              | CORP              | US        |    4012000 | PA      | $3636146.09    | 0.04%             | 2029-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    9200000 | PA      | $8119251.07    | 0.09%             | 2032-03-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    8730000 | PA      | $6859880.88    | 0.07%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   11435000 | PA      | $9685681.93    | 0.10%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ADANI INTERNATIONAL CONT                       | Adani International Container Terminal Pvt Ltd                                  | CUSIP: 00654UAA0<br>LEI: 335800J4SLERP6S94P28 | Long             | DBT              | CORP              | IN        |    1429688 | PA      | $1120118.35    | 0.01%             | 2031-02-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2254000 | PA      | $1656667.32    | 0.02%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   14662000 | PA      | $14069244.08   | 0.15%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    3530000 | PA      | $3397395.02    | 0.04%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    2202000 | PA      | $1861452.79    | 0.02%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     881000 | PA      | $954606.69     | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| ANZ NEW ZEALAND INTL/LDN                       | ANZ New Zealand Int'l Ltd/London                                                | CUSIP: 00182EBM0<br>LEI: 213800VD256NU2D97H12 | Long             | DBT              | CORP              | NZ        |    2663000 | PA      | $2216009.33    | 0.02%             | 2030-02-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    3320000 | PA      | $3255183.37    | 0.03%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    7325000 | PA      | $6865166.61    | 0.07%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    8574000 | PA      | $7546537.80    | 0.08%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    3435000 | PA      | $3352289.87    | 0.04%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                           | Booking Holdings Inc                                                            | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    7290000 | PA      | $7102023.41    | 0.07%             | 2030-04-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                          | Narragansett Electric Co/The                                                    | CUSIP: 631005BH7<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    1053000 | PA      | $987763.28     | 0.01%             | 2028-08-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                              | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    5405000 | PA      | $4712295.96    | 0.05%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: —       |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                                    | CUSIP: 25470DBF5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    3466000 | PA      | $3051349.87    | 0.03%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                                                       | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1714000 | PA      | $1460173.38    | 0.02%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    4439000 | PA      | $3897744.83    | 0.04%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                             | CUSIP: 641062AT1<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    4613000 | PA      | $3645024.59    | 0.04%             | 2030-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                              | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    2437000 | PA      | $1916507.05    | 0.02%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    5525000 | PA      | $5310148.28    | 0.06%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    1471000 | PA      | $1351588.02    | 0.01%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                           | Lowe's Cos Inc                                                                  | CUSIP: 548661AH0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     580000 | PA      | $638751.88     | 0.01%             | 2028-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                       | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAJ2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    7025000 | PA      | $6152004.51    | 0.06%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Burlington Resources LLC                       | Burlington Resources LLC                                                        | CUSIP: 12201PAN6<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |      89000 | PA      | $103237.95     | 0.00%             | 2031-12-01      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Liberty Mutual Group Inc                       | Liberty Mutual Group Inc                                                        | CUSIP: 53079EBG8<br>LEI: QUR0DG15Z6FFGYCHH861 | Long             | DBT              | CORP              | US        |    5472000 | PA      | $5085686.59    | 0.05%             | 2029-02-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    1050000 | PA      | $1053105.12    | 0.01%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    4100000 | PA      | $3648384.71    | 0.04%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| DP World Crescent Ltd                          | DP World Crescent Ltd                                                           | CUSIP: 26139PAB9<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    4338000 | PA      | $4223372.69    | 0.04%             | 2028-09-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                            | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |     490000 | PA      | $443491.50     | 0.00%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1490000 | PA      | $1434320.18    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    4656000 | PA      | $4241806.57    | 0.04%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    3783000 | PA      | $3634694.63    | 0.04%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     948000 | PA      | $759021.26     | 0.01%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HJD3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    4020000 | PA      | $3339582.92    | 0.04%             | 2033-01-27      | Fixed         | 2.68%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    4013000 | PA      | $3382505.97    | 0.04%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                     | Eaton Corp                                                                      | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |      40000 | PA      | $37070.49      | 0.00%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Protective Life Corp                           | Protective Life Corp                                                            | CUSIP: 743674BD4<br>LEI: 549300ZWIT8J8Y2EXL07 | Long             | DBT              | CORP              | US        |    1392000 | PA      | $1310250.74    | 0.01%             | 2028-09-30      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1045000 | PA      | $1045332.68    | 0.01%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2847000 | PA      | $2450381.87    | 0.03%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    3370000 | PA      | $2765629.09    | 0.03%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| FLEX INTERMEDIATE HOLDCO                       | Flex Intermediate Holdco LLC                                                    | CUSIP: 33939HAA7<br>LEI: 549300290TQIGM30A243 | Long             | DBT              | CORP              | US        |    3475000 | PA      | $2772988.77    | 0.03%             | 2031-06-30      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                              | CI Financial Corp                                                               | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    4785000 | PA      | $3695556.70    | 0.04%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017BA6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     570000 | PA      | $649264.26     | 0.01%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    6616000 | PA      | $5429265.19    | 0.06%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                              | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    2476000 | PA      | $1977371.38    | 0.02%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                    | CUSIP: 57629WCZ1<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    2825000 | PA      | $2274002.17    | 0.02%             | 2031-03-09      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| MASSMUTUAL GLOBAL FUNDIN                       | MassMutual Global Funding II                                                    | CUSIP: 57629WCW8<br>LEI: 549300K1IE3K7YU6VG29 | Long             | DBT              | CORP              | US        |    2271000 | PA      | $1753606.09    | 0.02%             | 2030-10-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    9778000 | PA      | $9315684.52    | 0.10%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    2461000 | PA      | $1979243.67    | 0.02%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    1105000 | PA      | $883882.00     | 0.01%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    2520000 | PA      | $2036764.17    | 0.02%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                               | CUSIP: 875127BH4<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    1856000 | PA      | $1526456.31    | 0.02%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Cibanco SA/PLA Admin                           | Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV                    | CUSIP: 17162LAB7<br>LEI: N/A                  | Long             | DBT              |  | MX        |    2300000 | PA      | $2029750.00    | 0.02%             | 2029-07-18      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12398000 | PA      | $10820973.41   | 0.11%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                          | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    1807000 | PA      | $1425169.99    | 0.01%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| OCHSNER LSU HEALTH SYST                        | Ochsner LSU Health System of North Louisiana                                    | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     580000 | PA      | $452594.48     | 0.00%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2306000 | PA      | $2191773.42    | 0.02%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3325000 | PA      | $2741913.57    | 0.03%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                       | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAR2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |    9373000 | PA      | $7581304.19    | 0.08%             | 2027-11-18      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3380000 | PA      | $3475737.38    | 0.04%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | PROLOGIS LP                                                                     | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    2176000 | PA      | $2048467.19    | 0.02%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    7860000 | PA      | $7450365.41    | 0.08%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                                          | CUSIP: 225401AP3<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   14176000 | PA      | $10746983.95   | 0.11%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     130000 | PA      | $145649.66     | 0.00%             | 2031-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                         | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    4482000 | PA      | $4121333.46    | 0.04%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                 | NRG Energy Inc                                                                  | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    2642000 | PA      | $2431791.67    | 0.03%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    1926000 | PA      | $1602093.00    | 0.02%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    2815000 | PA      | $2374919.76    | 0.02%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3823000 | PA      | $3005651.05    | 0.03%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    6994000 | PA      | $5151682.20    | 0.05%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    9059000 | PA      | $7422139.80    | 0.08%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    6169000 | PA      | $5155042.00    | 0.05%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2860000 | PA      | $2497677.55    | 0.03%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                    | CUSIP: 44409MAB2<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              | CORP              | US        |    2517000 | PA      | $2191844.75    | 0.02%             | 2029-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    1915000 | PA      | $1777250.20    | 0.02%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    2514000 | PA      | $1955285.62    | 0.02%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                                     | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    2273000 | PA      | $1831704.96    | 0.02%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14741000 | PA      | $13941347.48   | 0.15%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |     525000 | PA      | $418131.47     | 0.00%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    3005000 | PA      | $3281521.54    | 0.03%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVS5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3760000 | PA      | $3068968.51    | 0.03%             | 2031-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    6570000 | PA      | $6887002.04    | 0.07%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                                        | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |     920000 | PA      | $792662.56     | 0.01%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Exelon Corp                                    | Exelon Corp                                                                     | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    5990000 | PA      | $5651247.29    | 0.06%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    3637000 | PA      | $3107180.46    | 0.03%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                                | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     753000 | PA      | $713455.93     | 0.01%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   12195000 | PA      | $9640391.40    | 0.10%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BP2<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    2555000 | PA      | $2785315.21    | 0.03%             | 2028-06-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| MDC HOLDINGS INC                               | MDC Holdings Inc                                                                | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    2075000 | PA      | $1473553.18    | 0.02%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    4772000 | PA      | $3856683.73    | 0.04%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| FMR LLC                                        | FMR LLC                                                                         | CUSIP: 302508AQ9<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | DBT              | CORP              | US        |    1185000 | PA      | $1311531.88    | 0.01%             | 2029-06-15      | Fixed         | 7.57%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    3508000 | PA      | $3292317.85    | 0.03%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    7030000 | PA      | $6075226.95    | 0.06%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    1713000 | PA      | $1410133.86    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CADILLAC FAIRVIEW PRP TR                       | Ontario Teachers' Cadillac Fairview Properties Trust                            | CUSIP: 68327LAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    4938000 | PA      | $4512419.11    | 0.05%             | 2029-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                               | Norinchukin Bank/The                                                            | CUSIP: 656029AH8<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    7050000 | PA      | $5450183.12    | 0.06%             | 2031-09-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                               | Carlisle Cos Inc                                                                | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    1639000 | PA      | $1536600.23    | 0.02%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    6794000 | PA      | $6741006.80    | 0.07%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FALABELLA SA                                   | Falabella SA                                                                    | CUSIP: 30607FAA8<br>LEI: 5493004CKJQ7H391LM41 | Long             | DBT              | CORP              | CL        |    2000000 | PA      | $1569040.00    | 0.02%             | 2032-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                     | CUSIP: 00973RAJ2<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    3295000 | PA      | $2926418.86    | 0.03%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE HOLDINGS FINA                       | Blackstone Holdings Finance Co LLC                                              | CUSIP: 09261BAD2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    4110000 | PA      | $3085639.79    | 0.03%             | 2032-01-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     250000 | PA      | $256840.00     | 0.00%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    1950000 | PA      | $1641254.75    | 0.02%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    2698000 | PA      | $2367957.22    | 0.02%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    4275000 | PA      | $3273080.31    | 0.03%             | 2031-09-08      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| NARRAGANSETT ELECTRIC                          | Narragansett Electric Co/The                                                    | CUSIP: 631005BJ3<br>LEI: VAI0KZ806W8MCH0BCZ61 | Long             | DBT              | CORP              | US        |    1969000 | PA      | $1776222.65    | 0.02%             | 2030-04-09      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    4107000 | PA      | $3587555.80    | 0.04%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    1728000 | PA      | $1489554.52    | 0.02%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |     874000 | PA      | $722653.22     | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   17624000 | PA      | $14890330.61   | 0.16%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    3387000 | PA      | $2629600.82    | 0.03%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18235000 | PA      | $15598670.68   | 0.16%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     250000 | PA      | $260115.14     | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1618000 | PA      | $1293168.86    | 0.01%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    3393000 | PA      | $3267447.43    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    1100000 | PA      | $960468.32     | 0.01%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    1861000 | PA      | $1781225.29    | 0.02%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903AV2<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    3859000 | PA      | $3085232.26    | 0.03%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MIDWEST CONNECTOR CAPIT                        | Midwest Connector Capital Co LLC                                                | CUSIP: 59833CAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3713000 | PA      | $3351957.27    | 0.04%             | 2029-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     735000 | PA      | $778372.31     | 0.01%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                        | Nationwide Building Society                                                     | CUSIP: 63861VAE7<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    2831000 | PA      | $2460978.45    | 0.03%             | 2030-07-18      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada/The                                  | CUSIP: 0778FPAG4<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |    1509000 | PA      | $1193449.80    | 0.01%             | 2032-02-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    1684000 | PA      | $1531797.22    | 0.02%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    7149000 | PA      | $6002460.82    | 0.06%             | 2031-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    1895000 | PA      | $1597044.00    | 0.02%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   18935000 | PA      | $17646956.47   | 0.19%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    8670000 | PA      | $8270299.73    | 0.09%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL CORP                             | STORE Capital Corp                                                              | CUSIP: 862121AD2<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    1468000 | PA      | $1104440.05    | 0.01%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                   | 7-Eleven Inc                                                                    | CUSIP: 817826AD2<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    4204000 | PA      | $3518589.26    | 0.04%             | 2028-02-10      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    4280000 | PA      | $3978317.61    | 0.04%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TEXAS EASTERN TRANSMISSI                       | Texas Eastern Transmission LP                                                   | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |     260000 | PA      | $284574.85     | 0.00%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Southwest Gas Corp                             | Southwest Gas Corp                                                              | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    1175000 | PA      | $1077851.78    | 0.01%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    2071000 | PA      | $1684930.27    | 0.02%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| OOREDOO INTL FINANCE                           | Ooredoo International Finance Ltd                                               | CUSIP: 74735KAA0<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    4870000 | PA      | $4173872.46    | 0.04%             | 2031-04-08      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    2890000 | PA      | $2530735.86    | 0.03%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3880000 | PA      | $3311307.47    | 0.03%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    4710000 | PA      | $4458161.86    | 0.05%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    3218000 | PA      | $2412987.73    | 0.03%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                          | Jackson Financial Inc                                                           | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    1910000 | PA      | $1465569.51    | 0.02%             | 2031-11-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   13283000 | PA      | $12527889.61   | 0.13%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967AR2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    1429000 | PA      | $1537782.24    | 0.02%             | 2028-01-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Power Finance Corp Ltd                         | Power Finance Corp Ltd                                                          | CUSIP: 73928QAA6<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    1777000 | PA      | $1798483.93    | 0.02%             | 2028-12-06      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                             | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    4325000 | PA      | $3725449.04    | 0.04%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2987000 | PA      | $2807244.49    | 0.03%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    3594000 | PA      | $2847962.04    | 0.03%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                             | CUSIP: 46128MAQ4<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    2495000 | PA      | $2053188.77    | 0.02%             | 2031-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    3180000 | PA      | $2485529.66    | 0.03%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    2456000 | PA      | $2401038.26    | 0.03%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| NGPL PIPECO LLC                                | NGPL PipeCo LLC                                                                 | CUSIP: 62928CAA0<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    3085000 | PA      | $2524286.47    | 0.03%             | 2031-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL LFE GLB FND II                       | Principal Life Global Funding II                                                | CUSIP: 74256LBG3<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    2665000 | PA      | $2256242.30    | 0.02%             | 2029-09-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                   | CUSIP: 00928QAU5<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    3820000 | PA      | $3111573.67    | 0.03%             | 2028-01-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3811000 | PA      | $3084350.04    | 0.03%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBC8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    4436000 | PA      | $3944581.65    | 0.04%             | 2080-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ALBEMARLE CORP                                 | Albemarle Corp                                                                  | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    3070000 | PA      | $2950434.89    | 0.03%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3716000 | PA      | $3418027.15    | 0.04%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAT9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    1095000 | PA      | $938211.09     | 0.01%             | 2030-03-20      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     600000 | PA      | $718714.39     | 0.01%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    2055000 | PA      | $1691006.52    | 0.02%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BA0<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    1556000 | PA      | $1405011.17    | 0.01%             | 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        |    3654000 | PA      | $3047070.60    | 0.03%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Progress Energy Inc                            | Progress Energy Inc                                                             | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    2752000 | PA      | $3142105.60    | 0.03%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    1931000 | PA      | $1767325.68    | 0.02%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    1890000 | PA      | $1952797.80    | 0.02%             | 2032-10-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI HEALTH SYS                        | Cedars-Sinai Health System                                                      | CUSIP: 15073LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     755000 | PA      | $615104.64     | 0.01%             | 2031-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| Woodside Finance Ltd                           | Woodside Finance Ltd                                                            | CUSIP: 980236AP8<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    3724000 | PA      | $3370699.50    | 0.04%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GE8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    1975000 | PA      | $1610965.53    | 0.02%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Vinci SA                                       | Vinci SA                                                                        | CUSIP: 927320AA9<br>LEI: 213800WFQ334R8UXUG83 | Long             | DBT              | CORP              | FR        |    4939000 | PA      | $4606528.10    | 0.05%             | 2029-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    2429000 | PA      | $2260725.29    | 0.02%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                         | Power Finance Corp Ltd                                                          | CUSIP: 73928QAB4<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    4051000 | PA      | $3560691.39    | 0.04%             | 2030-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $3760418.31    | 0.04%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LEAR CORP                                      | Lear Corp                                                                       | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1920000 | PA      | $1474206.82    | 0.02%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    1923000 | PA      | $1726194.10    | 0.02%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ITC HOLDINGS CORP                              | ITC Holdings Corp                                                               | CUSIP: 465685AQ8<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $2743566.43    | 0.03%             | 2030-05-14      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CLEVELAND ELECTRIC ILLUM                       | Cleveland Electric Illuminating Co/The                                          | CUSIP: 186108CK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1750000 | PA      | $1603345.45    | 0.02%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    5971000 | PA      | $5134254.45    | 0.05%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    9389000 | PA      | $7802652.12    | 0.08%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| STANFORD HEALTH CARE                           | Stanford Health Care                                                            | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |     205000 | PA      | $186464.40     | 0.00%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                       | CUSIP: 71568PAG4<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    2895000 | PA      | $2782645.05    | 0.03%             | 2029-01-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2791287.59    | 0.03%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                                         | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |     945000 | PA      | $876437.78     | 0.01%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN ENER PART                        | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    3210000 | PA      | $3600031.27    | 0.04%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    5304000 | PA      | $4289687.07    | 0.05%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3558000 | PA      | $3549847.34    | 0.04%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| BANNER HEALTH                                  | Banner Health                                                                   | CUSIP: 06654DAD9<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |     596000 | PA      | $475823.97     | 0.00%             | 2031-01-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    4724000 | PA      | $3885328.77    | 0.04%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    7642000 | PA      | $7437787.65    | 0.08%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                          | Xiaomi Best Time International Ltd                                              | CUSIP: 98422HAA4<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    2390000 | PA      | $1783710.18    | 0.02%             | 2030-04-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL CORP                             | STORE Capital Corp                                                              | CUSIP: 862121AC4<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    1721000 | PA      | $1342043.22    | 0.01%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2635096.92    | 0.03%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AKER BP ASA                                    | Aker BP ASA                                                                     | CUSIP: 55037AAB4<br>LEI: 549300NFTY73920OYK69 | Long             | DBT              | CORP              | NO        |    4364000 | PA      | $3596136.83    | 0.04%             | 2031-07-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    2449000 | PA      | $2362169.87    | 0.02%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                     | MasTec Inc                                                                      | CUSIP: 576323AP4<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1322662.46    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                        | Manulife Financial Corp                                                         | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    3910000 | PA      | $3494452.79    | 0.04%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                  | CUSIP: 6944PL2H1<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2525000 | PA      | $2047154.78    | 0.02%             | 2028-09-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    4953000 | PA      | $4219562.39    | 0.04%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                     | Ecolab Inc                                                                      | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    3155000 | PA      | $2546319.38    | 0.03%             | 2032-02-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CV1<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    1083000 | PA      | $867427.57     | 0.01%             | 2031-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XBR6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2287698.55    | 0.02%             | 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        |   14843000 | PA      | $14688418.02   | 0.15%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3670000 | PA      | $4200333.50    | 0.04%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11079000 | PA      | $9196464.30    | 0.10%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                | PerkinElmer Inc                                                                 | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    2512000 | PA      | $1969215.38    | 0.02%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11898000 | PA      | $11308700.03   | 0.12%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FERGUSON FINANCE PLC                           | Ferguson Finance PLC                                                            | CUSIP: 314890AD6<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    3645000 | PA      | $3319498.95    | 0.03%             | 2032-04-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4047000 | PA      | $3747645.15    | 0.04%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                                | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    3230000 | PA      | $2881836.20    | 0.03%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: —       |
| OGLETHORPE POWER CORP                          | Oglethorpe Power Corp                                                           | CUSIP: 677050AC0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     145000 | PA      | $146393.99     | 0.00%             | 2031-01-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| Pipeline Funding Co LLC                        | Pipeline Funding Co LLC                                                         | CUSIP: 724060AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     337818 | PA      | $347195.96     | 0.00%             | 2030-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    1524000 | PA      | $1256496.43    | 0.01%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   25097000 | PA      | $22913012.38   | 0.24%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              |  | US        |    4700000 | PA      | $4072352.55    | 0.04%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    2241000 | PA      | $1937577.90    | 0.02%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    3316000 | PA      | $2849481.94    | 0.03%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14298000 | PA      | $11443355.54   | 0.12%             | 2032-11-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    5937000 | PA      | $5029881.26    | 0.05%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    1217000 | PA      | $1019468.78    | 0.01%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    3830000 | PA      | $3471919.55    | 0.04%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                        | Sammons Financial Group Inc                                                     | CUSIP: 79588TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2050000 | PA      | $1729602.16    | 0.02%             | 2032-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   45642000 | NS      | $45642000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                     | CUSIP: 141781BW3<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    3035000 | PA      | $2821404.20    | 0.03%             | 2032-06-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AIR LIQUIDE FINANCE                            | Air Liquide Finance SA                                                          | CUSIP: 00913RAF3<br>LEI: 549300YGXL5Z3R14K812 | Long             | DBT              | CORP              | FR        |    2663000 | PA      | $2261442.34    | 0.02%             | 2029-09-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                                | CUSIP: 403949AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1686000 | PA      | $1496250.29    | 0.02%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                           | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    3556000 | PA      | $2937275.31    | 0.03%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    1763000 | PA      | $1368390.30    | 0.01%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                              | CUSIP: 127097AH6<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    2807000 | PA      | $2673582.76    | 0.03%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HBC2<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    5355000 | PA      | $4338027.72    | 0.05%             | 2031-10-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FQ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    4773000 | PA      | $4000186.77    | 0.04%             | 2031-04-23      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                                    | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    6310000 | PA      | $4908753.32    | 0.05%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                              | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2502000 | PA      | $2344557.50    | 0.02%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1364360.74    | 0.01%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3570000 | PA      | $3519653.36    | 0.04%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: —       |
| Roper Technologies Inc                         | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    3686000 | PA      | $3558767.94    | 0.04%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    2438000 | PA      | $2025930.29    | 0.02%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    3419000 | PA      | $2968280.92    | 0.03%             | 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        |    2590000 | PA      | $2379085.16    | 0.02%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1042409.95    | 0.01%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    2305000 | PA      | $2312618.65    | 0.02%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    1958000 | PA      | $1835342.52    | 0.02%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   10240000 | PA      | $8114017.08    | 0.09%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    5297000 | PA      | $4915268.62    | 0.05%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Metropolitan Edison Co                         | Metropolitan Edison Co                                                          | CUSIP: 591894CC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2795000 | PA      | $2634179.67    | 0.03%             | 2029-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    6548000 | PA      | $5658071.60    | 0.06%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| SMITHFIELD FOODS INC                           | Smithfield Foods Inc                                                            | CUSIP: 832248BC1<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |    2844000 | PA      | $2190017.45    | 0.02%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    3842000 | PA      | $2983725.36    | 0.03%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| SWISS RE FINANCE LUX                           | Swiss Re Finance Luxembourg SA                                                  | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |    5060000 | PA      | $4492268.00    | 0.05%             | 2049-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | DBT              | CORP              | US        |    5601000 | PA      | $5210013.79    | 0.05%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4595683.85    | 0.05%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                            | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    1461000 | PA      | $1111826.16    | 0.01%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                           | CUSIP: 04685A2R1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    3543000 | PA      | $2754152.18    | 0.03%             | 2030-11-19      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                     | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    2888000 | PA      | $2739978.79    | 0.03%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                 | CUSIP: 872882AK1<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    7165000 | PA      | $5835649.39    | 0.06%             | 2031-04-23      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    2114000 | PA      | $1806949.68    | 0.02%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    1545000 | PA      | $1472690.31    | 0.02%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                        | Nissan Motor Acceptance Co LLC                                                  | CUSIP: 654740BT5<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    3560000 | PA      | $2863698.21    | 0.03%             | 2028-03-09      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    2425000 | PA      | $2282124.75    | 0.02%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    3555000 | PA      | $2815494.59    | 0.03%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    7089000 | PA      | $6038502.78    | 0.06%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    2484000 | PA      | $2128947.99    | 0.02%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    4599000 | PA      | $4322782.73    | 0.05%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BK7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3425000 | PA      | $3218815.96    | 0.03%             | 2032-08-16      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    4129000 | PA      | $3670460.84    | 0.04%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    6204000 | PA      | $6095340.60    | 0.06%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    1630000 | PA      | $1528870.15    | 0.02%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 50075NAC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    1000000 | PA      | $1042823.25    | 0.01%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |      35000 | PA      | $36486.26      | 0.00%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Bayer US Finance II LLC                        | Bayer US Finance II LLC                                                         | CUSIP: 07274NAL7<br>LEI: 529900XWNEXYNJ3X6T40 | Long             | DBT              | CORP              | US        |   17593000 | PA      | $16700299.16   | 0.18%             | 2028-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   15369000 | PA      | $13189515.50   | 0.14%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    5900000 | PA      | $5213068.31    | 0.05%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    2723000 | PA      | $2181634.68    | 0.02%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    2658000 | PA      | $2271810.44    | 0.02%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS INC                         | Chubb INA Holdings Inc                                                          | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    2133000 | PA      | $1680666.51    | 0.02%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| ATHENE GLOBAL FUNDING                          | Athene Global Funding                                                           | CUSIP: 04685A2V2<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    2780000 | PA      | $2352391.13    | 0.02%             | 2028-03-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $5604110.26    | 0.06%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    5958000 | PA      | $4731301.96    | 0.05%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    2360000 | PA      | $1940964.96    | 0.02%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    3729000 | PA      | $3163881.50    | 0.03%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Boston Scientific Corp                         | Boston Scientific Corp                                                          | CUSIP: 101137AX5<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     530000 | PA      | $500993.80     | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON PACIFIC PROPERTIE                       | Hudson Pacific Properties LP                                                    | CUSIP: 44409MAC0<br>LEI: 5493007NTUGLGZ8T3526 | Long             | DBT              |  | US        |    2670000 | PA      | $2091337.41    | 0.02%             | 2030-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |     285000 | PA      | $219649.50     | 0.00%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                        | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    4765000 | PA      | $4316896.40    | 0.05%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    9910000 | PA      | $9278504.87    | 0.10%             | 2033-08-11      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3626000 | PA      | $3132028.42    | 0.03%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    1224000 | PA      | $1032277.24    | 0.01%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    2187000 | PA      | $2267695.84    | 0.02%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    4132000 | PA      | $3238803.00    | 0.03%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    5309000 | PA      | $4236315.17    | 0.04%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA                             | Banco Santander SA                                                              | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    4797000 | PA      | $4371141.14    | 0.05%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $2892874.52    | 0.03%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                                     | Sodexo Inc                                                                      | CUSIP: 833794AB6<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |    2878000 | PA      | $2301154.23    | 0.02%             | 2031-04-16      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                       | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: N8O96ZZJQRFYQUJY7K79 | Long             | DBT              | CORP              | US        |    1159000 | PA      | $1188860.72    | 0.01%             | 2028-03-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| GRUPO ENERGIA BOGOTA                           | Grupo Energia Bogota SA ESP                                                     | CUSIP: 40053XAA7<br>LEI: 529900LG618OWYVHI655 | Long             | DBT              | CORP              | CO        |    2115000 | PA      | $1845337.50    | 0.02%             | 2030-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| RAYMOND JAMES FINANCIAL                        | Raymond James Financial Inc                                                     | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    2609000 | PA      | $2531455.09    | 0.03%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAD1<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    1160000 | PA      | $1011810.37    | 0.01%             | 2028-09-15      | Fixed         | 2.87%                 | No            |                  2 | On Loan: —       |
| AUTONATION INC                                 | AutoNation Inc                                                                  | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2529000 | PA      | $2277375.88    | 0.02%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1217650.56    | 0.01%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14252000 | PA      | $11884567.50   | 0.12%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    5957000 | PA      | $5319703.94    | 0.06%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC                         | Cox Communications Inc                                                          | CUSIP: 224044CN5<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |    3382000 | PA      | $2710434.67    | 0.03%             | 2031-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    2268000 | PA      | $2077836.86    | 0.02%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    2376000 | PA      | $1939043.29    | 0.02%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BOSTON GAS COMPANY                             | Boston Gas Co                                                                   | CUSIP: 100743AM5<br>LEI: FN7P4E7K9JOBORDEUX61 | Long             | DBT              | CORP              | US        |    3200000 | PA      | $2824767.20    | 0.03%             | 2032-03-16      | Fixed         | 3.76%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    4063000 | PA      | $3311772.02    | 0.03%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    5105000 | PA      | $3892486.84    | 0.04%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    1300000 | PA      | $1262802.94    | 0.01%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                               | Campbell Soup Co                                                                | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    4524000 | PA      | $4373892.23    | 0.05%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   14589000 | PA      | $13832047.55   | 0.15%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2985000 | PA      | $2786416.19    | 0.03%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCC7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2158107.50    | 0.02%             | 2030-07-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                       | CUSIP: 85855CAE0<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $3052871.61    | 0.03%             | 2032-09-12      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 902917AH6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |     290000 | PA      | $322947.76     | 0.00%             | 2028-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN ASSETS TRUST LP                       | American Assets Trust LP                                                        | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |    2220000 | PA      | $1790726.90    | 0.02%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    6810000 | PA      | $6802426.67    | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EMORY UNIVERSITY                               | Emory University                                                                | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |     802000 | PA      | $665703.18     | 0.01%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: —       |
| Consumers Energy Co                            | Consumers Energy Co                                                             | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    1628000 | PA      | $1546663.83    | 0.02%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    8963000 | PA      | $8468937.12    | 0.09%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Flex Ltd                                       | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    2951000 | PA      | $2742173.69    | 0.03%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    2633000 | PA      | $2486306.41    | 0.03%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6225000 | PA      | $5812951.00    | 0.06%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                    | CUSIP: 40139LBA0<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    1674000 | PA      | $1409253.13    | 0.01%             | 2027-11-19      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659W2H6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    4421000 | PA      | $4229029.70    | 0.04%             | 2030-01-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                     | Dover Corp                                                                      | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    1370000 | PA      | $1203558.67    | 0.01%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                                | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    2165000 | PA      | $1926057.22    | 0.02%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    3995000 | PA      | $3842365.87    | 0.04%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   12776000 | PA      | $9863698.02    | 0.10%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                           | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    6919000 | PA      | $6522154.87    | 0.07%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                               | BOC Aviation Ltd                                                                | CUSIP: 09681LAS9<br>LEI: 254900H06V5RMEB3KE72 | Long             | DBT              | CORP              | SG        |    3985000 | PA      | $3172258.29    | 0.03%             | 2030-09-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                     | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    2334000 | PA      | $2036969.89    | 0.02%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    7293000 | PA      | $6883034.07    | 0.07%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO FIN 18                       | Great-West Lifeco Finance 2018 LP                                               | CUSIP: 39138QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1040000 | PA      | $982989.17     | 0.01%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                                                      | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    1871000 | PA      | $1697361.64    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co                             | Ameren Illinois Co                                                              | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    2005000 | PA      | $1918474.45    | 0.02%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                        | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    3250000 | PA      | $2681113.11    | 0.03%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                              | CUSIP: 40049JAT4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |     250000 | PA      | $293550.00     | 0.00%             | 2032-03-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| NVENT FINANCE SARL                             | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    1255000 | PA      | $953959.92     | 0.01%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Nordea Bank Abp                                | Nordea Bank Abp                                                                 | CUSIP: 65557FAH9<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    1156000 | PA      | $1069754.83    | 0.01%             | 2033-09-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                 | BankUnited Inc                                                                  | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    1019000 | PA      | $944623.55     | 0.01%             | 2030-06-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PBB8<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    5003000 | PA      | $4849760.01    | 0.05%             | 2028-06-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    5705000 | PA      | $4928868.24    | 0.05%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2793000 | PA      | $2306356.39    | 0.02%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                               | BAT Capital Corp                                                                | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    4906000 | PA      | $4529499.97    | 0.05%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    3103000 | PA      | $2532795.20    | 0.03%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                         | CUSIP: 26874RAE8<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    5385000 | PA      | $5206668.40    | 0.05%             | 2028-09-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                                      | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    4620000 | PA      | $4358084.39    | 0.05%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| NEWMONT CORP                                   | Newmont Corp                                                                    | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    4063000 | PA      | $3487800.03    | 0.04%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    4886000 | PA      | $3692431.50    | 0.04%             | 2031-10-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    3341000 | PA      | $2949132.47    | 0.03%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    2740000 | PA      | $2534223.37    | 0.03%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    4680000 | PA      | $3887318.73    | 0.04%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                       | CUSIP: 85855CAB6<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    4877000 | PA      | $3766424.24    | 0.04%             | 2031-09-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    4220000 | PA      | $3482279.35    | 0.04%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TANGER PROPERTIES LP                           | Tanger Properties LP                                                            | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    1823000 | PA      | $1303831.38    | 0.01%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    2794000 | PA      | $2393968.94    | 0.03%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    2289000 | PA      | $1974262.50    | 0.02%             | 2030-06-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STORE Capital Corp                             | STORE Capital Corp                                                              | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    1359000 | PA      | $1237528.80    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    8074000 | PA      | $7556474.52    | 0.08%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    4721000 | PA      | $3890651.12    | 0.04%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| WESTLAKE CORP                                  | Westlake Corp                                                                   | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    1781000 | PA      | $1535821.18    | 0.02%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    4653000 | PA      | $3592405.51    | 0.04%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ELECTRIC                         | Massachusetts Electric Co                                                       | CUSIP: 575634AU4<br>LEI: 549300XN8GZY5U5O1B96 | Long             | DBT              | CORP              | US        |    1165000 | PA      | $879961.26     | 0.01%             | 2030-11-24      | Fixed         | 1.73%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    3847000 | PA      | $3360177.38    | 0.04%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    1312000 | PA      | $1134274.66    | 0.01%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    5767000 | PA      | $4734317.96    | 0.05%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    3415000 | PA      | $2780359.75    | 0.03%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    4300000 | PA      | $4153375.20    | 0.04%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    3950000 | PA      | $3249375.62    | 0.03%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                                        | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    2909000 | PA      | $2245144.27    | 0.02%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Life Storage LP                                | Life Storage LP                                                                 | CUSIP: 53227JAB0<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    2189000 | PA      | $1962855.50    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   17350000 | PA      | $16717828.98   | 0.18%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    1265000 | PA      | $1036381.10    | 0.01%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    1200000 | PA      | $963882.34     | 0.01%             | 2030-10-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    5903000 | PA      | $5206103.51    | 0.05%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3555000 | PA      | $3014568.90    | 0.03%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05578QAF0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    4697000 | PA      | $3431095.56    | 0.04%             | 2032-10-19      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    5245000 | PA      | $4564221.40    | 0.05%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    2534000 | PA      | $2100074.24    | 0.02%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ADANI ELECTRICITY MUMBAI                       | Adani Electricity Mumbai Ltd                                                    | CUSIP: 00654GAB9<br>LEI: 335800AIC1B5EBFVUC38 | Long             | DBT              | CORP              | IN        |    1035000 | PA      | $728975.34     | 0.01%             | 2031-07-22      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   18305000 | PA      | $15741769.70   | 0.17%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                       | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     525000 | PA      | $615688.22     | 0.01%             | 2030-08-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    3575000 | PA      | $3137878.06    | 0.03%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    3453000 | PA      | $3238451.99    | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    2115000 | PA      | $1683120.53    | 0.02%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8D7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   16745000 | PA      | $14982583.39   | 0.16%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                                      | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    3318000 | PA      | $2768705.27    | 0.03%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBK2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2645000 | PA      | $2578717.89    | 0.03%             | 2030-07-26      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                           | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    4133000 | PA      | $4050069.66    | 0.04%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                   | CUSIP: 03765HAF8<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    2500000 | PA      | $2048321.15    | 0.02%             | 2030-06-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    3462000 | PA      | $2914998.08    | 0.03%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                    | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    7135000 | PA      | $6931438.45    | 0.07%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA                       | Banco Nacional de Panama                                                        | CUSIP: 059626AC5<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    5060000 | PA      | $3911961.90    | 0.04%             | 2030-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 90352JAC7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    7875000 | PA      | $7347328.30    | 0.08%             | 2028-03-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAE9<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    4725000 | PA      | $4301248.86    | 0.05%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14760000 | PA      | $12458771.65   | 0.13%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                               | Alabama Power Co                                                                | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    3351000 | PA      | $2624394.12    | 0.03%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                             | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    7081000 | PA      | $6034005.11    | 0.06%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    3909000 | PA      | $3778306.34    | 0.04%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    7345000 | PA      | $5925321.60    | 0.06%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $2919713.66    | 0.03%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    7965000 | PA      | $7287212.27    | 0.08%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                              | CUSIP: 59217GEG0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    5070000 | PA      | $4435039.94    | 0.05%             | 2030-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                        | Public Service Co of Oklahoma                                                   | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2001486.39    | 0.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    3688000 | PA      | $3107244.00    | 0.03%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |      55000 | PA      | $60099.27      | 0.00%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    4485000 | PA      | $3550450.10    | 0.04%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    2680000 | PA      | $2101275.15    | 0.02%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2180000 | PA      | $2095556.76    | 0.02%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| SCENTRE GROUP TRUST 1/2                        | Scentre Group Trust 1 / Scentre Group Trust 2                                   | CUSIP: 80622GAE4<br>LEI: N/A                  | Long             | DBT              |  | AU        |    3554000 | PA      | $3178429.34    | 0.03%             | 2030-05-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)                         | Pertamina Persero PT                                                            | CUSIP: 69370PAF8<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    2540000 | PA      | $2217406.61    | 0.02%             | 2030-01-21      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| AUST & NZ BANKING GROUP                        | Australia & New Zealand Banking Group Ltd                                       | CUSIP: 052528AM8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    6273000 | PA      | $4575254.14    | 0.05%             | 2035-11-25      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | Welltower Inc                                                                   | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    3797000 | PA      | $3228089.95    | 0.03%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                    | Hubbell Inc                                                                     | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    1312000 | PA      | $1066875.69    | 0.01%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                 | Alleghany Corp                                                                  | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    2287000 | PA      | $2124668.90    | 0.02%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| VITERRA FINANCE BV                             | Viterra Finance BV                                                              | CUSIP: 92852LAD1<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |    1215000 | PA      | $1073132.36    | 0.01%             | 2032-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    7442000 | PA      | $7166154.46    | 0.08%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    6036000 | PA      | $4838683.47    | 0.05%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MITSUI SUMITOMO INSURANC                       | Mitsui Sumitomo Insurance Co Ltd                                                | CUSIP: 606839AB4<br>LEI: 5493006KRZ0SJO41LZ83 | Long             | DBT              | CORP              | JP        |    4000000 | PA      | $3671381.56    | 0.04%             | 2029-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                   | CUSIP: 29278GBA5<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4810000 | PA      | $5169986.32    | 0.05%             | 2032-10-14      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                                    | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    5259000 | PA      | $4249882.31    | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2086000 | PA      | $2006909.33    | 0.02%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                 | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    4645000 | PA      | $4493865.50    | 0.05%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| CK HUTCHISON INTL 20 LTD                       | CK Hutchison International 20 Ltd                                               | CUSIP: 12564HAA3<br>LEI: 254900SSPRZHBMNJF043 | Long             | DBT              | CORP              | KY        |     750000 | PA      | $630620.81     | 0.01%             | 2030-05-08      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SERVICENOW INC                                 | ServiceNow Inc                                                                  | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    6823000 | PA      | $5315035.12    | 0.06%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                            | Activision Blizzard Inc                                                         | CUSIP: 00507VAP4<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |     935000 | PA      | $738942.48     | 0.01%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    4208000 | PA      | $3698704.25    | 0.04%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    4295000 | PA      | $3873522.07    | 0.04%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                  | CME Group Inc                                                                   | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    3740000 | PA      | $3189861.45    | 0.03%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   10015000 | PA      | $8124490.08    | 0.09%             | 2032-03-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    3895000 | PA      | $3153391.18    | 0.03%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                                             | CUSIP: 78486QAS0<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    2655000 | PA      | $2361681.79    | 0.02%             | 2033-04-29      | Fixed         | 4.57%                 | No            |                  2 | On Loan: —       |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: 00652MAH5<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    2035000 | PA      | $1517574.67    | 0.02%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 264399ED4<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $2170417.20    | 0.02%             | 2032-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| XILINX INC                                     | Xilinx Inc                                                                      | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    2524000 | PA      | $2146996.25    | 0.02%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    2646000 | PA      | $2273142.64    | 0.02%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| LEIDOS INC                                     | Leidos Inc                                                                      | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    3467000 | PA      | $3162499.39    | 0.03%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BA2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    3160000 | PA      | $2558680.53    | 0.03%             | 2032-04-23      | Fixed         | 2.31%                 | No            |                  2 | On Loan: —       |
| COSTAR GROUP INC                               | CoStar Group Inc                                                                | CUSIP: 22160NAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4551000 | PA      | $3742411.04    | 0.04%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    3310000 | PA      | $3238317.58    | 0.03%             | 2033-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    2678000 | PA      | $2290352.94    | 0.02%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | Yara International ASA                                                          | CUSIP: 984851AG0<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    3937000 | PA      | $3192520.70    | 0.03%             | 2030-06-04      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    1491000 | PA      | $1715211.73    | 0.02%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    2678000 | PA      | $2103837.28    | 0.02%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                                               | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    2522000 | PA      | $2324367.08    | 0.02%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   10345000 | PA      | $9684498.54    | 0.10%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                              | Marathon Oil Corp                                                               | CUSIP: 565849AB2<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |    3595000 | PA      | $3770694.77    | 0.04%             | 2032-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659W2U7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7150000 | PA      | $5682987.17    | 0.06%             | 2033-01-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| CORPORATE OFFICE PROP LP                       | Corporate Office Properties LP                                                  | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    2696000 | PA      | $2037041.82    | 0.02%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    7175000 | PA      | $5920092.50    | 0.06%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |     890000 | PA      | $718087.28     | 0.01%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273RBC2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    1465000 | PA      | $1664997.86    | 0.02%             | 2029-11-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    6111000 | PA      | $4794479.22    | 0.05%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3220000 | PA      | $2604998.64    | 0.03%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PERNOD RIC INTL FIN LLC                        | Pernod Ricard International Finance LLC                                         | CUSIP: 71427QAB4<br>LEI: 5493009254WI1A8WXT48 | Long             | DBT              | CORP              | US        |    4390000 | PA      | $3385092.74    | 0.04%             | 2031-04-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                              | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1900812.66    | 0.02%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    7086000 | PA      | $6298508.52    | 0.07%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    7072000 | PA      | $6068463.40    | 0.06%             | 2030-08-14      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    1662000 | PA      | $1335875.96    | 0.01%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    3612000 | PA      | $2967257.75    | 0.03%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BT9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2110000 | PA      | $1729846.70    | 0.02%             | 2033-02-07      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                         | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AD0<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    3496000 | PA      | $3241351.19    | 0.03%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    1065000 | PA      | $1259840.50    | 0.01%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                    | CUSIP: 64952WEG4<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    2800000 | PA      | $2229164.62    | 0.02%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                               | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    2680000 | PA      | $1964172.67    | 0.02%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4120000 | PA      | $3547111.49    | 0.04%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |     935000 | PA      | $721362.39     | 0.01%             | 2031-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    1000000 | PA      | $944412.00     | 0.01%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    2566000 | PA      | $2147538.18    | 0.02%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    2650000 | PA      | $2554484.22    | 0.03%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MUNICH RE                                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | CUSIP: 62582PAA8<br>LEI: 529900MUF4C20K50JS49 | Long             | DBT              | CORP              | DE        |    4400000 | PA      | $4315150.40    | 0.05%             | 2042-05-23      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4616000 | PA      | $3624128.28    | 0.04%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                      | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    3712000 | PA      | $3294103.04    | 0.03%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                     | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    3736000 | PA      | $3027480.34    | 0.03%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    3287000 | PA      | $2853530.03    | 0.03%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |     440000 | PA      | $351763.42     | 0.00%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STELLANTIS FIN US INC                          | Stellantis Finance US Inc                                                       | CUSIP: 85855CAD2<br>LEI: 549300QZ0AI8Q7LNON33 | Long             | DBT              | CORP              | US        |    3000000 | PA      | $2988250.86    | 0.03%             | 2028-01-12      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    2091000 | PA      | $1730770.21    | 0.02%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    1480000 | PA      | $1391450.73    | 0.01%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    3038000 | PA      | $2713204.05    | 0.03%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                               | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    2439000 | PA      | $1986969.89    | 0.02%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    4717000 | PA      | $3703302.27    | 0.04%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    1626000 | PA      | $1262182.43    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565EBL8<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    4656000 | PA      | $4441102.60    | 0.05%             | 2030-04-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| CREDIT AGRICOLE SA                             | Credit Agricole SA                                                              | CUSIP: 225313AM7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    5242000 | PA      | $4302654.67    | 0.05%             | 2030-01-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHEVRON PHILLIPS CHEM CO                       | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP              | CUSIP: 166754AS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2898000 | PA      | $2726721.45    | 0.03%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 012873AH8<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | DBT              | CORP              | US        |    2240000 | PA      | $2489894.60    | 0.03%             | 2030-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12440000 | PA      | $11374445.95   | 0.12%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191BE2<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    2602000 | PA      | $2361315.00    | 0.02%             | 2029-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    3630000 | PA      | $3380345.01    | 0.04%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14493000 | PA      | $13343818.15   | 0.14%             | 2029-06-19      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    2899000 | PA      | $2241183.85    | 0.02%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    2343000 | PA      | $2194554.92    | 0.02%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| NESTLE HOLDINGS INC                            | Nestle Holdings Inc                                                             | CUSIP: 641062AX2<br>LEI: 549300EAEU8YV8MQXP30 | Long             | DBT              | CORP              | US        |    4630000 | PA      | $3764996.55    | 0.04%             | 2031-09-14      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    2855000 | PA      | $2722228.62    | 0.03%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    6998000 | PA      | $6129027.20    | 0.06%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2459000 | PA      | $2226665.93    | 0.02%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    1496000 | PA      | $1307474.05    | 0.01%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   11410000 | PA      | $9935607.79    | 0.10%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 780097BL4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    5027000 | PA      | $4525371.00    | 0.05%             | 2030-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON AND CO                        | Becton Dickinson and Co                                                         | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    2420000 | PA      | $2304043.81    | 0.02%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    2708000 | PA      | $2179033.44    | 0.02%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BROADCOM CRP / CAYMN FI                        | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |    4069000 | PA      | $3722441.72    | 0.04%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    2775000 | PA      | $2763838.92    | 0.03%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    5603000 | PA      | $4512296.66    | 0.05%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    9396000 | PA      | $8487257.87    | 0.09%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    3032000 | PA      | $2824321.55    | 0.03%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    6164000 | PA      | $5294080.54    | 0.06%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    6931000 | PA      | $6458248.00    | 0.07%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29364DAV2<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    1720000 | PA      | $1624247.17    | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    4649000 | PA      | $3590682.44    | 0.04%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| DOLLAR TREE INC                                | Dollar Tree Inc                                                                 | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    4061000 | PA      | $3315266.67    | 0.03%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                              | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    3270000 | PA      | $2708856.72    | 0.03%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   17180000 | PA      | $13397974.18   | 0.14%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659W2R4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7690000 | PA      | $6238131.31    | 0.07%             | 2029-09-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    7508000 | PA      | $7426745.87    | 0.08%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| MET LIFE GLOB FUNDING I                        | Metropolitan Life Global Funding I                                              | CUSIP: 59217GDC0<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |    2965000 | PA      | $2652848.98    | 0.03%             | 2029-06-17      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| CONTINENTAL RESOURCES                          | Continental Resources Inc/OK                                                    | CUSIP: 212015AT8<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    7445000 | PA      | $6970806.36    | 0.07%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    3499000 | PA      | $3057895.21    | 0.03%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    3176000 | PA      | $2835960.00    | 0.03%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2130894.72    | 0.02%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    3963000 | PA      | $3447023.42    | 0.04%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                         | Standard Chartered PLC                                                          | CUSIP: 853254BU3<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    5835000 | PA      | $4240185.97    | 0.04%             | 2036-02-18      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8832000 | PA      | $8284287.94    | 0.09%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    6151000 | PA      | $4858306.21    | 0.05%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                       | Devon Energy Corp                                                               | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    1110000 | PA      | $1265967.48    | 0.01%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    4050000 | PA      | $4180614.00    | 0.04%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3700000 | PA      | $2882421.18    | 0.03%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                 | CUSIP: 872882AG0<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    5458000 | PA      | $4186729.57    | 0.04%             | 2030-09-28      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                                               | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    1500000 | PA      | $1625161.89    | 0.02%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    4353000 | PA      | $3838454.24    | 0.04%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    4334000 | PA      | $3384769.10    | 0.04%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    1180000 | PA      | $950885.77     | 0.01%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE                                 | Public Storage                                                                  | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    3140000 | PA      | $2701894.73    | 0.03%             | 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        |    1839000 | PA      | $1747140.68    | 0.02%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                             | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3415000 | PA      | $2645740.45    | 0.03%             | 2031-08-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    4136000 | PA      | $3571486.62    | 0.04%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   20564000 | PA      | $19991900.06   | 0.21%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5602000 | PA      | $5328567.95    | 0.06%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                   | Oshkosh Corp                                                                    | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |    1335000 | PA      | $1119570.49    | 0.01%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | PROLOGIS LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    2202000 | PA      | $1925297.87    | 0.02%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    1236000 | PA      | $1178336.43    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    3731000 | PA      | $3522518.25    | 0.04%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    1390000 | PA      | $1451160.31    | 0.02%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    3352000 | PA      | $2890103.38    | 0.03%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| CSL Finance PLC                                | CSL Finance PLC                                                                 | CUSIP: 12661PAC3<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    4380000 | PA      | $4159575.71    | 0.04%             | 2032-04-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |          0 | PA      | $0.00          | 0.00%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    1240000 | PA      | $1097829.71    | 0.01%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    2400000 | PA      | $1901995.27    | 0.02%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                                | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    1776000 | PA      | $1475363.41    | 0.02%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| EMPOWER FINANCE 2020 LP                        | Empower Finance 2020 LP                                                         | CUSIP: 29248HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1234000 | PA      | $942749.86     | 0.01%             | 2031-03-17      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280AF6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    2005000 | PA      | $2095673.68    | 0.02%             | 2032-05-17      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| United Utilities PLC                           | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |     475000 | PA      | $501149.03     | 0.01%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    3439000 | PA      | $2780240.91    | 0.03%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    4365000 | PA      | $4262746.86    | 0.04%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER/TAL INT                       | Triton Container International Ltd / TAL International Container Corp           | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     785000 | PA      | $609207.10     | 0.01%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                | Ross Stores Inc                                                                 | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    2739000 | PA      | $2162817.55    | 0.02%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    3397000 | PA      | $2725171.95    | 0.03%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                    | Prologis LP                                                                     | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    1575000 | PA      | $1495520.11    | 0.02%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CARGILL INC                                    | Cargill Inc                                                                     | CUSIP: 141781BQ6<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2023642.04    | 0.02%             | 2031-02-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| Welltower Inc                                  | Welltower Inc                                                                   | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    3366000 | PA      | $3185036.40    | 0.03%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    3050000 | PA      | $2351318.32    | 0.02%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| APOLLO MANAGEMENT HOLDIN                       | Apollo Management Holdings LP                                                   | CUSIP: 03765HAD3<br>LEI: 5493006XQW0V5K38YM64 | Long             | DBT              | CORP              | US        |    3583000 | PA      | $3407624.08    | 0.04%             | 2029-02-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    5660000 | PA      | $5527122.16    | 0.06%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| INDIANA MICHIGAN POWER                         | Indiana Michigan Power Co                                                       | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    1738000 | PA      | $1645777.83    | 0.02%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| Aptiv PLC                                      | Aptiv PLC                                                                       | CUSIP: 03835VAG1<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    1199000 | PA      | $1117003.89    | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| KEMPER CORP                                    | Kemper Corp                                                                     | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    2212000 | PA      | $1733637.81    | 0.02%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 09659W2C7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    7486000 | PA      | $6770515.29    | 0.07%             | 2027-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    1169000 | PA      | $983163.94     | 0.01%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   14626000 | PA      | $13450919.37   | 0.14%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    4000000 | PA      | $2940762.40    | 0.03%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: —       |
| Markel Corp                                    | Markel Corp                                                                     | CUSIP: 570535AR5<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |     100000 | PA      | $92320.56      | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON BANK                             | First Horizon Bank                                                              | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |     901000 | PA      | $879467.70     | 0.01%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Pennsylvania Electric Co                       | Pennsylvania Electric Co                                                        | CUSIP: 708696BY4<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    1708000 | PA      | $1547221.18    | 0.02%             | 2028-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   12743000 | PA      | $11724648.51   | 0.12%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                                                        | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    2312000 | PA      | $2241897.29    | 0.02%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    5587000 | PA      | $5463862.69    | 0.06%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    6000000 | PA      | $6050772.90    | 0.06%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    2810000 | PA      | $2018970.95    | 0.02%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                 | PulteGroup Inc                                                                  | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2275000 | PA      | $2500542.07    | 0.03%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    4775000 | PA      | $4218725.58    | 0.04%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    3105000 | PA      | $2416804.42    | 0.03%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                               | CUSIP: 00388WAG6<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    5659000 | PA      | $5772180.00    | 0.06%             | 2030-04-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Whirlpool Corp                                 | Whirlpool Corp                                                                  | CUSIP: 963320AW6<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    3254000 | PA      | $3163568.83    | 0.03%             | 2029-02-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                       | CUSIP: 71568PAE9<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    5607000 | PA      | $5526763.83    | 0.06%             | 2028-05-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                       | CUSIP: 039483AT9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |      40000 | PA      | $43431.74      | 0.00%             | 2032-10-01      | Fixed         | 5.94%                 | No            |                  2 | On Loan: —       |
| APTARGROUP INC                                 | AptarGroup Inc                                                                  | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |     715000 | PA      | $597488.95     | 0.01%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    4318000 | PA      | $3915889.75    | 0.04%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| SK HYNIX INC                                   | SK Hynix Inc                                                                    | CUSIP: 78392BAC1<br>LEI: 988400XAIK6XISWQV045 | Long             | DBT              | CORP              | KR        |    4483000 | PA      | $3290549.39    | 0.03%             | 2031-01-19      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                    | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    5594000 | PA      | $4469937.50    | 0.05%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    7207000 | PA      | $6659009.27    | 0.07%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBC7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    3120000 | PA      | $2688470.15    | 0.03%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| WINTRUST FINANCIAL CORP                        | Wintrust Financial Corp                                                         | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |     573000 | PA      | $523498.15     | 0.01%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                             | Roche Holdings Inc                                                              | CUSIP: 771196BW1<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   10815000 | PA      | $9344652.52    | 0.10%             | 2028-12-13      | Fixed         | 1.93%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                             | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    3786000 | PA      | $3147004.71    | 0.03%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                                    | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $3294717.18    | 0.03%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4320000 | PA      | $3703123.35    | 0.04%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    5210000 | PA      | $4468343.11    | 0.05%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Bacardi Ltd                                    | Bacardi Ltd                                                                     | CUSIP: 067316AF6<br>LEI: 549300R32WTQNHNN5055 | Long             | DBT              | CORP              | BM        |    3490000 | PA      | $3318753.59    | 0.03%             | 2028-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                       | Aon Corp                                                                        | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    3901000 | PA      | $3630630.35    | 0.04%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| EPR Properties                                 | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    2000000 | PA      | $1735143.60    | 0.02%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                                                     | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    4923000 | PA      | $4908790.15    | 0.05%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| HSBC CAPITAL FUNDING USD                       | HSBC Capital Funding Dollar 1 LP                                                | CUSIP: 40427LAB0<br>LEI: 213800HMY2DB765NHE46 | Long             | DBT              | CORP              | JE        |    3250000 | PA      | $3916544.65    | 0.04%             | 2030-06-30      | Fixed         | 10.18%                | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    3015000 | PA      | $2583820.09    | 0.03%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    2352000 | PA      | $2284832.95    | 0.02%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    5865000 | PA      | $5103497.37    | 0.05%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAW7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    1123000 | PA      | $841504.25     | 0.01%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    3680000 | PA      | $3434313.85    | 0.04%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                           | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     570000 | PA      | $644021.30     | 0.01%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    7013000 | PA      | $6397402.30    | 0.07%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    1752000 | PA      | $1532811.57    | 0.02%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    6032000 | PA      | $4867231.42    | 0.05%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |     500000 | PA      | $526828.79     | 0.01%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    2611000 | PA      | $2354145.85    | 0.02%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    1835000 | PA      | $1495525.00    | 0.02%             | 2029-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMERICO LIFE INC                               | Americo Life Inc                                                                | CUSIP: 03060NAD2<br>LEI: 549300B5C1FRFHBYW144 | Long             | DBT              | CORP              | US        |    2054000 | PA      | $1581999.37    | 0.02%             | 2031-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    6946000 | PA      | $5653205.48    | 0.06%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SUMMIT DIGITEL INFRASTR                        | Summit Digitel Infrastructure Ltd                                               | CUSIP: 86608CAA6<br>LEI: 3358004TNI1SSIQ9BQ37 | Long             | DBT              | CORP              | IN        |     951000 | PA      | $722091.58     | 0.01%             | 2031-08-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |     210000 | PA      | $193158.66     | 0.00%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Equinor ASA                                    | Equinor ASA                                                                     | CUSIP: 24820RAG3<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    3150000 | PA      | $3416461.05    | 0.04%             | 2028-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES COR                       | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |    2820000 | PA      | $2722824.94    | 0.03%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| NOV INC                                        | NOV Inc                                                                         | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    2476000 | PA      | $2207985.85    | 0.02%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                        | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    4014000 | PA      | $3231270.00    | 0.03%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    2915000 | PA      | $2523032.37    | 0.03%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    5110000 | PA      | $4267402.75    | 0.04%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    2610000 | PA      | $1978044.46    | 0.02%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    1990000 | PA      | $1641811.43    | 0.02%             | 2030-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   17449000 | PA      | $16392646.09   | 0.17%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIFE GLOBAL FDG                       | New York Life Global Funding                                                    | CUSIP: 64952WCX9<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    5168000 | PA      | $4801891.70    | 0.05%             | 2028-01-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                                      | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    2437000 | PA      | $2139574.63    | 0.02%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     450000 | PA      | $397779.22     | 0.00%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| REGENERON PHARMACEUTICAL                       | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    6065000 | PA      | $4765158.96    | 0.05%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   13703000 | PA      | $11518438.28   | 0.12%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| HALLIBURTON CO                                 | Halliburton Co                                                                  | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    4795000 | PA      | $4145300.42    | 0.04%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                                    | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    6602000 | PA      | $5693232.79    | 0.06%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: —       |
| Dollar Tree Inc                                | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    5885000 | PA      | $5620663.93    | 0.06%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                            | CUSIP: 378272BG2<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    3550000 | PA      | $2826258.06    | 0.03%             | 2031-09-23      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    3240000 | PA      | $2643660.02    | 0.03%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                     | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    3258000 | PA      | $2612319.53    | 0.03%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                              | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    2634000 | PA      | $2192706.20    | 0.02%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    7598000 | PA      | $7389793.53    | 0.08%             | 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        |    2509000 | PA      | $2408207.00    | 0.03%             | 2028-06-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2013 LTD                         | CNOOC Finance 2013 Ltd                                                          | CUSIP: 12625GAF1<br>LEI: 5493006KAH3PSSMCES09 | Long             | DBT              | CORP              | VG        |    3420000 | PA      | $3053170.80    | 0.03%             | 2029-09-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    6200000 | PA      | $6027982.49    | 0.06%             | 2033-07-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc                                 | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    1674000 | PA      | $1580139.91    | 0.02%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    3862000 | PA      | $3116386.72    | 0.03%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    2210000 | PA      | $1804887.95    | 0.02%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                            | Fifth Third Bancorp                                                             | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    3815000 | PA      | $3618101.21    | 0.04%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    6470000 | PA      | $6880174.84    | 0.07%             | 2033-10-18      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    2340000 | PA      | $1942200.00    | 0.02%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    3914000 | PA      | $3374918.95    | 0.04%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    2222000 | PA      | $2035858.13    | 0.02%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                             | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    3665000 | PA      | $3037556.07    | 0.03%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                             | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    4039000 | PA      | $3611127.08    | 0.04%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| LAM RESEARCH CORP                              | Lam Research Corp                                                               | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    3554000 | PA      | $2925666.02    | 0.03%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                                        | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    4820000 | PA      | $4588381.26    | 0.05%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    2475000 | PA      | $2286891.26    | 0.02%             | 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        |    2685000 | PA      | $2563954.45    | 0.03%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5812000 | PA      | $4357543.45    | 0.05%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HIGHMARK INC                                   | Highmark Inc                                                                    | CUSIP: 431116AE2<br>LEI: 549300B6868ZXXEB2Y57 | Long             | DBT              | CORP              | US        |    2078000 | PA      | $1678225.94    | 0.02%             | 2031-05-10      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                         | CUSIP: 44891ACA3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3600000 | PA      | $2909933.10    | 0.03%             | 2028-09-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| PTTEP TREASURY CENTER CO                       | PTTEP Treasury Center Co Ltd                                                    | CUSIP: 69371MAE7<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    1705000 | PA      | $1448601.96    | 0.02%             | 2030-01-15      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                                        | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    2979000 | PA      | $2285217.20    | 0.02%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: —       |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                   | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    1694000 | PA      | $1424395.58    | 0.01%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   20794000 | PA      | $20214180.31   | 0.21%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |     941000 | PA      | $899027.84     | 0.01%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    2255000 | PA      | $2211535.69    | 0.02%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                        | Schlumberger Investment SA                                                      | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |    5495000 | PA      | $4776966.59    | 0.05%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    1132000 | PA      | $1011321.07    | 0.01%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    4960000 | PA      | $4688951.18    | 0.05%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| FLOWERS FOODS INC                              | Flowers Foods Inc                                                               | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    2565000 | PA      | $2068167.63    | 0.02%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| CINTAS CORPORATION NO. 2                       | Cintas Corp No 2                                                                | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    2490000 | PA      | $2357762.82    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    9787000 | PA      | $9143484.59    | 0.10%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   20276000 | PA      | $19781893.75   | 0.21%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4576000 | PA      | $4440564.54    | 0.05%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4873000 | PA      | $4246603.72    | 0.04%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                               | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |     170000 | PA      | $121438.64     | 0.00%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |    2465000 | PA      | $2088586.44    | 0.02%             | 2032-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    2480000 | PA      | $2403605.53    | 0.03%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| INGERSOLL-RAND GL HLD CO                       | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    2659000 | PA      | $2533649.63    | 0.03%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                             | CUSIP: 83368RAM4<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    3051000 | PA      | $2874937.04    | 0.03%             | 2028-09-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    8104000 | PA      | $7189087.90    | 0.08%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2910000 | PA      | $2728915.01    | 0.03%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3485000 | PA      | $2729192.02    | 0.03%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    7000000 | PA      | $5886847.40    | 0.06%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    4302000 | PA      | $3596467.78    | 0.04%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                      | CUSIP: 034863AX8<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    4704000 | PA      | $3810646.94    | 0.04%             | 2030-09-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    3135000 | PA      | $2492972.97    | 0.03%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CG7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    2165000 | PA      | $1981251.43    | 0.02%             | 2033-04-19      | Fixed         | 4.32%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    2572000 | PA      | $2396611.77    | 0.03%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CIA CERVECERIAS UNIDAS                         | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429AA2<br>LEI: 529900BJW9B0O6LI2R39 | Long             | DBT              | CORP              | CL        |    1000000 | PA      | $840000.00     | 0.01%             | 2032-01-19      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    2631000 | PA      | $2554176.46    | 0.03%             | 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        |    2915000 | PA      | $2662502.70    | 0.03%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR                       | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                       | CUSIP: 71568PAJ8<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    3722000 | PA      | $3260520.39    | 0.03%             | 2029-07-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    2070000 | PA      | $1997516.88    | 0.02%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236THX6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    2558000 | PA      | $2035307.39    | 0.02%             | 2031-01-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                        | Imperial Brands Finance PLC                                                     | CUSIP: 45262BAC7<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    4417000 | PA      | $3809223.10    | 0.04%             | 2029-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    4402000 | PA      | $3762277.06    | 0.04%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    3002000 | PA      | $2484597.92    | 0.03%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                       | International Flavors & Fragrances Inc                                          | CUSIP: 459506AQ4<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    6993000 | PA      | $5496749.89    | 0.06%             | 2030-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    1262000 | PA      | $1431669.35    | 0.02%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   11149000 | PA      | $9506895.01    | 0.10%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    1730000 | PA      | $1329502.02    | 0.01%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| USAA CAPITAL CORP                              | USAA Capital Corp                                                               | CUSIP: 90327QD55<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |     866000 | PA      | $712813.26     | 0.01%             | 2030-05-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    2288000 | PA      | $1928365.30    | 0.02%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CH ROBINSON WORLDWIDE                          | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    3019000 | PA      | $2837659.18    | 0.03%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| FRANKLIN RESOURCES INC                         | Franklin Resources Inc                                                          | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    4304000 | PA      | $3338411.67    | 0.04%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAL8<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |     972000 | PA      | $767688.90     | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BMW US Capital LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565EAY1<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2805000 | PA      | $2655688.76    | 0.03%             | 2028-04-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                                      | CUSIP: 913017AT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     290000 | PA      | $311315.96     | 0.00%             | 2028-08-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    2862000 | PA      | $2570477.82    | 0.03%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                  | Discover Bank                                                                   | CUSIP: 25466AAP6<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    4101000 | PA      | $3826703.10    | 0.04%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    7545000 | PA      | $6795841.03    | 0.07%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3220000 | PA      | $2698465.62    | 0.03%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                       | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   16292000 | PA      | $15443206.02   | 0.16%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                            | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    1944000 | PA      | $1470767.84    | 0.02%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    3541000 | PA      | $3069533.80    | 0.03%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                                 | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    3393000 | PA      | $2852236.96    | 0.03%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    4510000 | PA      | $4197606.33    | 0.04%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                             | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $1961512.03    | 0.02%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                              | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |    2503000 | PA      | $2273741.52    | 0.02%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     990000 | PA      | $1019478.45    | 0.01%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2190857.88    | 0.02%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CSX CORP                                       | CSX Corp                                                                        | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1900082.60    | 0.02%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6101000 | PA      | $5134211.32    | 0.05%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |       5000 | PA      | $3619.19       | 0.00%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    2905000 | PA      | $2629367.38    | 0.03%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| NEVADA POWER CO                                | Nevada Power Co                                                                 | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    2946000 | PA      | $2483852.20    | 0.03%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                               | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    1425000 | PA      | $1196928.66    | 0.01%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                              | CUSIP: 556079AC5<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    3553000 | PA      | $2876673.66    | 0.03%             | 2030-06-03      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                  | CUSIP: 2027A0JZ3<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    4053000 | PA      | $3866802.42    | 0.04%             | 2028-03-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2950000 | PA      | $2829788.71    | 0.03%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    4296000 | PA      | $4125710.30    | 0.04%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    2080000 | PA      | $1713605.88    | 0.02%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2902000 | PA      | $2551031.22    | 0.03%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     913000 | PA      | $811402.52     | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBA6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    2744000 | PA      | $2304913.87    | 0.02%             | 2030-09-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   11159000 | PA      | $10251155.98   | 0.11%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    3975000 | PA      | $3118603.18    | 0.03%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    2909000 | PA      | $2789565.80    | 0.03%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    6014000 | PA      | $5851339.76    | 0.06%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   11548000 | PA      | $9913556.25    | 0.10%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                                                         | CUSIP: 26874RAJ7<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |    5545000 | PA      | $5146006.81    | 0.05%             | 2029-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   10729000 | PA      | $9210142.14    | 0.10%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    9360000 | PA      | $7886538.69    | 0.08%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                   | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    3153000 | PA      | $2337031.98    | 0.02%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| AVNET INC                                      | Avnet Inc                                                                       | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    2165000 | PA      | $2019231.48    | 0.02%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AC5<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    2000000 | PA      | $1941538.24    | 0.02%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    2576000 | PA      | $2165410.38    | 0.02%             | 2028-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    1760000 | PA      | $1677571.21    | 0.02%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Kellogg Co                                     | Kellogg Co                                                                      | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    2717000 | PA      | $2667894.65    | 0.03%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| COMERICA BANK                                  | Comerica Bank                                                                   | CUSIP: 200339EX3<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |    1920000 | PA      | $1841627.69    | 0.02%             | 2033-08-25      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | BNP Paribas SA                                                                  | CUSIP: 05565AM34<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    6000000 | PA      | $5880000.00    | 0.06%             | 2029-08-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                 | EDP Finance BV                                                                  | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |    7313000 | PA      | $6045159.67    | 0.06%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    3232000 | PA      | $2952203.79    | 0.03%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FW4<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    3340000 | PA      | $2851212.31    | 0.03%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| NTT FINANCE CORP                               | NTT Finance Corp                                                                | CUSIP: 62954WAE5<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |    2959000 | PA      | $2394764.59    | 0.03%             | 2031-04-03      | Fixed         | 2.07%                 | No            |                  2 | On Loan: —       |
| CODELCO INC                                    | Corp Nacional del Cobre de Chile                                                | CUSIP: 21987BBB3<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    4338000 | PA      | $3871315.49    | 0.04%             | 2030-01-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Heineken NV                                    | Heineken NV                                                                     | CUSIP: 423012AF0<br>LEI: 724500K5PTPSST86UQ23 | Long             | DBT              | CORP              | NL        |    4761000 | PA      | $4505585.06    | 0.05%             | 2028-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| INDONESIA ASAHAN ALUMINI                       | Indonesia Asahan Aluminium Persero PT                                           | CUSIP: 74445PAF9<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    5071000 | PA      | $4754062.50    | 0.05%             | 2030-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GA GLOBAL FUNDING TRUST                        | GA Global Funding Trust                                                         | CUSIP: 36143L2D6<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    2840000 | PA      | $2355025.98    | 0.02%             | 2028-09-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                             | CUSIP: 55607PAG0<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    3795000 | PA      | $2941092.48    | 0.03%             | 2032-06-23      | Fixed         | 2.69%                 | No            |                  2 | On Loan: —       |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                         | CUSIP: 50066PAT7<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    3545000 | PA      | $2922145.66    | 0.03%             | 2032-04-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                                                         | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    4733000 | PA      | $4458018.99    | 0.05%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LTD                              | Bharti Airtel Ltd                                                               | CUSIP: 08860HAC8<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | DBT              | CORP              | IN        |    1490000 | PA      | $1293498.08    | 0.01%             | 2031-06-03      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    4275000 | PA      | $4149840.44    | 0.04%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                                                   | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    1401000 | PA      | $1326276.12    | 0.01%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2847000 | PA      | $2408046.84    | 0.03%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| ADANI PORTS AND SPECIAL                        | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: 00652MAE2<br>LEI: 335800QOAXP5TM7OYP69 | Long             | DBT              | CORP              | IN        |    3195000 | PA      | $2684439.00    | 0.03%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                         | AmerisourceBergen Corp                                                          | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    3244000 | PA      | $3043919.52    | 0.03%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                             | Alcon Finance Corp                                                              | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |    3644000 | PA      | $3061548.43    | 0.03%             | 2030-05-27      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    2660000 | PA      | $2449716.20    | 0.03%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                             | Macquarie Bank Ltd                                                              | CUSIP: 556079AD3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |    3470000 | PA      | $2497416.64    | 0.03%             | 2036-03-03      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   12612000 | PA      | $11463142.90   | 0.12%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ALLEGION PLC                                   | Allegion PLC                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    2419000 | PA      | $2095599.37    | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                            | Inversiones CMPC SA                                                             | CUSIP: 46128MAN1<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |    1550000 | PA      | $1389125.50    | 0.01%             | 2030-01-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    4717000 | PA      | $4395232.01    | 0.05%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                      | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    7178000 | PA      | $6775676.62    | 0.07%             | 2028-05-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| MEITUAN                                        | Meituan                                                                         | CUSIP: 58533EAC7<br>LEI: 21380033K525E5JLIA77 | Long             | DBT              | CORP              | KY        |    5430000 | PA      | $4080794.22    | 0.04%             | 2030-10-28      | Fixed         | 3.05%                 | 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        |    4122000 | PA      | $3859452.88    | 0.04%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                           | Niagara Mohawk Power Corp                                                       | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |    5230000 | PA      | $4169272.58    | 0.04%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: —       |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199AZ8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |     385000 | PA      | $461187.67     | 0.00%             | 2030-05-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: —       |
| Ahold Finance USA LLC                          | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |    4590000 | PA      | $4858020.52    | 0.05%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |     425000 | PA      | $445350.98     | 0.00%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                 | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    3958000 | PA      | $3629957.08    | 0.04%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                           | Glencore Funding LLC                                                            | CUSIP: 378272AY4<br>LEI: 213800STG1QDNBY87K49 | Long             | DBT              | CORP              | US        |    4677000 | PA      | $3795262.26    | 0.04%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Merck Sharp & Dohme Corp                       | Merck Sharp & Dohme Corp                                                        | CUSIP: 589331AE7<br>LEI: MZK1AT00SJV4XB7WNL71 | Long             | DBT              | CORP              | US        |    1506000 | PA      | $1625015.69    | 0.02%             | 2028-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   15798000 | PA      | $12579181.83   | 0.13%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAF5<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    2547000 | PA      | $2108497.25    | 0.02%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| ST ENG URBAN SOL USA                           | Ste Transcore Holdings Inc                                                      | CUSIP: 85235DAB5<br>LEI: 2549005ISD49W0N6WG55 | Long             | DBT              | CORP              | US        |    2580000 | PA      | $2332015.51    | 0.02%             | 2032-05-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    6333000 | PA      | $5022531.82    | 0.05%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    3407000 | PA      | $2907437.48    | 0.03%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    4993000 | PA      | $3974491.96    | 0.04%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    2600000 | PA      | $2413861.97    | 0.03%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   16755000 | PA      | $13731479.83   | 0.14%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    2511000 | PA      | $2349679.68    | 0.02%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    4380000 | PA      | $4346657.91    | 0.05%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                          | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    1228000 | PA      | $1100132.79    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAZ7<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    6480000 | PA      | $6253978.96    | 0.07%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                           | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    2578000 | PA      | $2150275.28    | 0.02%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    2030000 | PA      | $1845822.65    | 0.02%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BROADSTONE NET LEASE LLC                       | Broadstone Net Lease LLC                                                        | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              |  | US        |    1712000 | PA      | $1294713.52    | 0.01%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5250000 | PA      | $5474195.16    | 0.06%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1998120.00    | 0.02%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233JBH0<br>LEI: NY9Q8VBNB6D1L6YV0J84 | Long             | DBT              | CORP              | US        |    5212000 | PA      | $4638423.99    | 0.05%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3232000 | PA      | $2831155.66    | 0.03%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                   | CUSIP: 677415CT6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    1835000 | PA      | $1420547.84    | 0.01%             | 2031-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967PA3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    8000000 | PA      | $8431134.80    | 0.09%             | 2033-11-17      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                       | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    4115000 | PA      | $4522315.70    | 0.05%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    3648000 | PA      | $2998350.48    | 0.03%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    3113000 | PA      | $2850867.10    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    2844000 | PA      | $2147160.36    | 0.02%             | 2031-01-12      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                  | Welltower Inc                                                                   | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    3065000 | PA      | $2665934.95    | 0.03%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280DC0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    8690000 | PA      | $7518252.04    | 0.08%             | 2033-03-29      | Fixed         | 4.76%                 | No            |                  2 | On Loan: —       |
| NATIONAL GRID USA                              | National Grid USA                                                               | CUSIP: 49337WAC4<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |      15000 | PA      | $16573.01      | 0.00%             | 2030-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAV0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     575000 | PA      | $480179.92     | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| PNC Bank NA                                    | PNC Bank NA                                                                     | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    4214000 | PA      | $3928664.58    | 0.04%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| RELIANCE INDUSTRIES LTD                        | Reliance Industries Ltd                                                         | CUSIP: 759470BB2<br>LEI: 5493003UOETFYRONLG31 | Long             | DBT              | CORP              | IN        |    7770000 | PA      | $6471725.07    | 0.07%             | 2032-01-12      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    1915000 | PA      | $1863183.68    | 0.02%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                     | CUSIP: 82939GAS7<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    5285000 | PA      | $4397012.61    | 0.05%             | 2031-01-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| BROOKLYN UNION GAS CO                          | Brooklyn Union Gas Co/The                                                       | CUSIP: 114259AT1<br>LEI: 83BQ1DXS6VA5GZFK8S35 | Long             | DBT              | CORP              | US        |    2531000 | PA      | $2282028.52    | 0.02%             | 2029-03-04      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    2338000 | PA      | $1877655.33    | 0.02%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL PLC                                 | Prudential PLC                                                                  | CUSIP: 74435KAA3<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | DBT              | CORP              | GB        |    4778000 | PA      | $4177205.35    | 0.04%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                               | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    2540000 | PA      | $2070087.94    | 0.02%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 902613AK4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    6935000 | PA      | $5410569.24    | 0.06%             | 2033-02-11      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5445000 | PA      | $4669569.16    | 0.05%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    1590000 | PA      | $1676239.68    | 0.02%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD                           | Petronas Capital Ltd                                                            | CUSIP: 716743AP4<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   10909000 | PA      | $10015660.24   | 0.11%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                             | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    3215000 | PA      | $2601557.23    | 0.03%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12965000 | PA      | $10656652.15   | 0.11%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    4559000 | PA      | $3645509.16    | 0.04%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                             | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    1968000 | PA      | $1779967.81    | 0.02%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                     | TELUS Corp                                                                      | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    4195000 | PA      | $3621491.82    | 0.04%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO LIFE INSUR                            | Sumitomo Life Insurance Co                                                      | CUSIP: 86564CAC4<br>LEI: 549300I5OQCDADQSPI57 | Long             | DBT              | CORP              | JP        |    4550000 | PA      | $3656061.50    | 0.04%             | 2081-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAK0<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    1560000 | PA      | $1389478.94    | 0.01%             | 2028-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    1233000 | PA      | $1177102.07    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 7-ELEVEN INC                                   | 7-Eleven Inc                                                                    | CUSIP: 817826AE0<br>LEI: 549300K23JPL0SS3LB18 | Long             | DBT              | CORP              | US        |    8297000 | PA      | $6407713.86    | 0.07%             | 2031-02-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                                                       | CUSIP: 74365PAH1<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |    3200000 | PA      | $2519712.00    | 0.03%             | 2032-01-19      | Fixed         | 4.19%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    3050000 | PA      | $2324713.26    | 0.02%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    3377000 | PA      | $3030971.03    | 0.03%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                                    | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    3652000 | PA      | $2823428.18    | 0.03%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    3436000 | PA      | $2891526.97    | 0.03%             | 2031-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    6531000 | PA      | $5456621.96    | 0.06%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                       | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    3410000 | PA      | $3375686.43    | 0.04%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    5785000 | PA      | $5146162.68    | 0.05%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    3243000 | PA      | $2748760.28    | 0.03%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                             | Conagra Brands Inc                                                              | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    3016000 | PA      | $3449637.28    | 0.04%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    4628000 | PA      | $3917999.41    | 0.04%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    5220000 | PA      | $4331057.18    | 0.05%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    7599000 | PA      | $7017194.04    | 0.07%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   14333000 | PA      | $11133546.46   | 0.12%             | 2032-05-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    3812000 | PA      | $3551898.62    | 0.04%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAG3<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    1271000 | PA      | $1009130.48    | 0.01%             | 2031-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |     460000 | PA      | $548628.82     | 0.01%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                            | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    2200000 | PA      | $1814174.89    | 0.02%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                     | CUSIP: 632525BB6<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    5305000 | PA      | $4015194.71    | 0.04%             | 2037-01-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    1885000 | PA      | $1541020.69    | 0.02%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| ABU DHABI NATIONAL ENERG                       | Abu Dhabi National Energy Co PJSC                                               | CUSIP: 00388WAJ0<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |    1345000 | PA      | $1177149.38    | 0.01%             | 2028-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214EF6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    5881000 | PA      | $5017369.39    | 0.05%             | 2034-07-24      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                                      | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    2551000 | PA      | $2394268.96    | 0.03%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    6955000 | PA      | $6561246.85    | 0.07%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ICICI BANK LTD/DUBAI                           | ICICI Bank Ltd/Dubai                                                            | CUSIP: 45112EAH2<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | DBT              | CORP              | IN        |    1065000 | PA      | $978404.85     | 0.01%             | 2027-12-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                              | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    2530000 | PA      | $1983864.91    | 0.02%             | 2032-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    2359000 | PA      | $2237831.07    | 0.02%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                      | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    1814000 | PA      | $1650619.77    | 0.02%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 902613AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    7665000 | PA      | $7141255.07    | 0.07%             | 2033-08-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA TRUST                              | Transcanada Trust                                                               | CUSIP: 89356BAG3<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    3075000 | PA      | $2618814.86    | 0.03%             | 2082-03-07      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                             | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    1730000 | PA      | $1331876.29    | 0.01%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD                            | SA Global Sukuk Ltd                                                             | CUSIP: 78397PAD3<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   14735000 | PA      | $12598425.00   | 0.13%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    6932000 | PA      | $6314437.76    | 0.07%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    5673000 | PA      | $4421637.92    | 0.05%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    4765000 | PA      | $4711970.12    | 0.05%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    4986000 | PA      | $4328323.66    | 0.05%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    5630000 | PA      | $4828442.99    | 0.05%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    4615000 | PA      | $3616811.04    | 0.04%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                                           | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    1225000 | PA      | $1131331.18    | 0.01%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                       | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    3801000 | PA      | $3239298.10    | 0.03%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    4145000 | PA      | $3817013.57    | 0.04%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| TIMKEN CO                                      | Timken Co/The                                                                   | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    1250000 | PA      | $1125308.75    | 0.01%             | 2032-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    2995000 | PA      | $2462415.26    | 0.03%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    5343000 | PA      | $5165946.60    | 0.05%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PORT OF NEWCASTLE INVEST                       | Port of Newcastle Investments Financing Pty Ltd                                 | CUSIP: 734865AA6<br>LEI: 549300VVWVQBDM9L8K30 | Long             | DBT              | CORP              | AU        |     505000 | PA      | $409948.90     | 0.00%             | 2031-11-24      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                                               | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     542000 | PA      | $477430.40     | 0.01%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    3850000 | PA      | $3080000.00    | 0.03%             | 2031-08-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    1656000 | PA      | $1456106.03    | 0.02%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    1313000 | PA      | $1246342.80    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CK HUTCHISON INTL 19 II                        | CK Hutchison International 19 II Ltd                                            | CUSIP: 12563DAA3<br>LEI: 2549000ZHWNMHC09DR77 | Long             | DBT              | CORP              | KY        |    4232000 | PA      | $3676100.43    | 0.04%             | 2029-09-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COS INC                               | Williams Cos Inc/The                                                            | CUSIP: 969457BD1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |     664000 | PA      | $728945.26     | 0.01%             | 2031-06-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   10439000 | PA      | $9858670.31    | 0.10%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Transelec SA                                   | Transelec SA                                                                    | CUSIP: 89366LAE4<br>LEI: 549300DPF7MAL5F6CR86 | Long             | DBT              | CORP              | CL        |    1250000 | PA      | $1123437.50    | 0.01%             | 2029-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                      | CUSIP: 034863AW0<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    3512000 | PA      | $3493084.65    | 0.04%             | 2030-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   17267000 | PA      | $14665251.09   | 0.15%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                    | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    3066000 | PA      | $2697333.83    | 0.03%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16530000 | PA      | $13628526.95   | 0.14%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    2749000 | PA      | $2323954.73    | 0.02%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    3775000 | PA      | $2983317.53    | 0.03%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AES PANAMA GENERATION HL                       | AES Panama Generation Holdings SRL                                              | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |    5925000 | PA      | $4955125.79    | 0.05%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    9439000 | PA      | $9203137.42    | 0.10%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    4555000 | PA      | $4422662.95    | 0.05%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ASHTEAD CAPITAL INC                            | Ashtead Capital Inc                                                             | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |    3594000 | PA      | $3444907.40    | 0.04%             | 2032-08-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAD5<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |     265000 | PA      | $335649.32     | 0.00%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                                        | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    7153000 | PA      | $6427699.61    | 0.07%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    6079000 | PA      | $5707894.38    | 0.06%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   10700000 | PA      | $9196329.00    | 0.10%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| F&G GLOBAL FUNDING                             | F&G Global Funding                                                              | CUSIP: 30321L2C5<br>LEI: 6354009CCUKJIZ7KFX73 | Long             | DBT              | CORP              | US        |    3330000 | PA      | $2738403.72    | 0.03%             | 2028-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    5090000 | PA      | $4292777.58    | 0.05%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    5280000 | PA      | $5001427.94    | 0.05%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                         | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AV1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    3003000 | PA      | $3215753.54    | 0.03%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| BMW FINANCE NV                                 | BMW Finance NV                                                                  | CUSIP: 05600LAC0<br>LEI: 5299006ZHG3IXU0PNJ56 | Long             | DBT              | CORP              | NL        |    2580000 | PA      | $2266907.76    | 0.02%             | 2029-08-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    4140000 | PA      | $3347173.27    | 0.04%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| RELIANCE STEEL & ALUM                          | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    1970000 | PA      | $1551017.80    | 0.02%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   12304000 | PA      | $11180747.17   | 0.12%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL                         | Anglo American Capital PLC                                                      | CUSIP: 034863BA7<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |    2334000 | PA      | $1912059.25    | 0.02%             | 2031-03-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    4184000 | PA      | $4020602.96    | 0.04%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN FIVE LLC                        | Goodman US Finance Five LLC                                                     | CUSIP: 38239PAA5<br>LEI: N/A                  | Long             | DBT              |  | US        |      70000 | PA      | $64341.82      | 0.00%             | 2032-05-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    6249000 | PA      | $5334074.47    | 0.06%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TRUSTAGE FINANCIAL GROUP                       | Trustage Financial Group Inc                                                    | CUSIP: 89787EAA9<br>LEI: 549300X7YNHNZXTI6F10 | Long             | DBT              | CORP              | US        |     275000 | PA      | $240659.52     | 0.00%             | 2032-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MEIJI YASUDA LIFE INSURA                       | Meiji Yasuda Life Insurance Co                                                  | CUSIP: 585270AC5<br>LEI: 549300SLU4LP6YMRLK07 | Long             | DBT              | CORP              | JP        |    4600000 | PA      | $4393000.00    | 0.05%             | 2048-04-26      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   11347000 | PA      | $10581955.53   | 0.11%             | 2029-04-23      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    4790000 | PA      | $4628541.36    | 0.05%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                              | Toyota Motor Corp                                                               | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2253000 | PA      | $2147829.49    | 0.02%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    1734000 | PA      | $1625059.42    | 0.02%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     496000 | PA      | $491215.72     | 0.01%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CNOOC FINANCE 2015 US                          | CNOOC Finance 2015 USA LLC                                                      | CUSIP: 12634MAE0<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |    3335000 | PA      | $3266553.09    | 0.03%             | 2028-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SP GROUP TREASURY PTE                          | SP Group Treasury Pte Ltd                                                       | CUSIP: 84612MAA3<br>LEI: 6354004HB4CUEDLMXY86 | Long             | DBT              | CORP              | SG        |    3915000 | PA      | $3674343.50    | 0.04%             | 2029-02-27      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    4838000 | PA      | $4241965.17    | 0.04%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    3766500 | PA      | $3338739.84    | 0.04%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| EQUITABLE FINANCIAL LIFE                       | Equitable Financial Life Global Funding                                         | CUSIP: 29449WAD9<br>LEI: 635400B4JJBON4TCHF02 | Long             | DBT              | CORP              | US        |    1312000 | PA      | $1012887.12    | 0.01%             | 2030-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |     992000 | PA      | $783510.75     | 0.01%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GOODMAN US FIN THREE                           | Goodman US Finance Three LLC                                                    | CUSIP: 38239JAA9<br>LEI: N/A                  | Long             | DBT              |  | US        |    1140000 | PA      | $1036967.59    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    6437000 | PA      | $5475767.42    | 0.06%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    3083000 | PA      | $2587379.82    | 0.03%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS HOME & SE                       | Fortune Brands Home & Security Inc                                              | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    3546000 | PA      | $3059883.43    | 0.03%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    1105000 | PA      | $928266.54     | 0.01%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    5047000 | PA      | $4391233.04    | 0.05%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    4955000 | PA      | $4016623.59    | 0.04%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    4650000 | PA      | $3600071.39    | 0.04%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                 | Var Energi ASA                                                                  | CUSIP: 92212WAE0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | DBT              | CORP              | NO        |     200000 | PA      | $209172.27     | 0.00%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                          | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    1772000 | PA      | $1496693.47    | 0.02%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    1000000 | PA      | $1000640.79    | 0.01%             | 2033-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                        | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    3332000 | PA      | $3176204.04    | 0.03%             | 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        |    9293000 | PA      | $8620295.62    | 0.09%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                        | National Australia Bank Ltd                                                     | CUSIP: 632525AY7<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    5965000 | PA      | $4671261.05    | 0.05%             | 2031-05-21      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| ABU DHABI CRUDE OIL                            | Abu Dhabi Crude Oil Pipeline LLC                                                | CUSIP: 00401MAA4<br>LEI: 549300DONDFW2383FV66 | Long             | DBT              | CORP              | AE        |    2090000 | PA      | $1940159.54    | 0.02%             | 2029-11-02      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    1981000 | PA      | $1663351.62    | 0.02%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                         | CUSIP: 44891ABL0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    3333000 | PA      | $3404042.50    | 0.04%             | 2030-04-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    2736000 | PA      | $2275249.34    | 0.02%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    3309000 | PA      | $2734577.35    | 0.03%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                             | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    4810000 | PA      | $3864235.34    | 0.04%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                        | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2444138.17    | 0.03%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    6845000 | PA      | $5860777.10    | 0.06%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    5817000 | PA      | $5445421.96    | 0.06%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2694271.03    | 0.03%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                                                | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    5232000 | PA      | $4633618.10    | 0.05%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH BANK AUST                         | Commonwealth Bank of Australia                                                  | CUSIP: 202712BK0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    5575000 | PA      | $4578885.65    | 0.05%             | 2034-09-12      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| ARES FINANCE CO II LLC                         | Ares Finance Co II LLC                                                          | CUSIP: 04015KAB6<br>LEI: 54930012GWL4VKKENG46 | Long             | DBT              | CORP              | US        |    2495000 | PA      | $2078598.10    | 0.02%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEWCASTLE COAL INFRASTRU                       | Newcastle Coal Infrastructure Group Pty Ltd                                     | CUSIP: 65106WAA3<br>LEI: 549300YAJ8XYYGW2TZ32 | Long             | DBT              | CORP              | AU        |    2199000 | PA      | $1880276.94    | 0.02%             | 2027-09-29      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    7970000 | PA      | $7040357.76    | 0.07%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    6371000 | PA      | $6038119.52    | 0.06%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                     | PacifiCorp                                                                      | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     465000 | PA      | $543076.26     | 0.01%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   15359000 | PA      | $14592531.22   | 0.15%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                  | AIA Group Ltd                                                                   | CUSIP: 00131LAJ4<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | DBT              | CORP              | HK        |    4547000 | PA      | $4014113.74    | 0.04%             | 2030-04-07      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY CORP                              | Kimco Realty Corp                                                               | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    1999000 | PA      | $1680822.81    | 0.02%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                        | CUSIP: 654579AH4<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    7123000 | PA      | $5479621.54    | 0.06%             | 2051-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   13461000 | PA      | $11132915.20   | 0.12%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: —       |
| BEST BUY CO INC                                | Best Buy Co Inc                                                                 | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    3447000 | PA      | $2718340.84    | 0.03%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    3205000 | PA      | $2966136.51    | 0.03%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3844000 | PA      | $3248967.98    | 0.03%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    3693000 | PA      | $2850314.68    | 0.03%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    2743000 | PA      | $2447573.00    | 0.03%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    3387000 | PA      | $3038042.57    | 0.03%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STORE Capital Corp                             | STORE Capital Corp                                                              | CUSIP: 862121AB6<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    2180000 | PA      | $1996388.96    | 0.02%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    4612000 | PA      | $4165782.87    | 0.04%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                           | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   12434000 | PA      | $9630830.80    | 0.10%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4665000 | PA      | $3848951.55    | 0.04%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    3254000 | PA      | $2755046.80    | 0.03%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | PROLOGIS LP                                                                     | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |    2605000 | PA      | $2046008.03    | 0.02%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     265000 | PA      | $255500.76     | 0.00%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    4343000 | PA      | $3983039.17    | 0.04%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ferguson Finance PLC                           | Ferguson Finance PLC                                                            | CUSIP: 314890AA2<br>LEI: 2138003A7ZEU931DZL61 | Long             | DBT              | CORP              | GB        |    3741000 | PA      | $3531343.62    | 0.04%             | 2028-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                                     | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    6979000 | PA      | $5566787.76    | 0.06%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   18404000 | PA      | $14866660.84   | 0.16%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV                           | Enel Finance International NV                                                   | CUSIP: 29278GAX6<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |    4940000 | PA      | $4486533.00    | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4623000 | PA      | $3511617.81    | 0.04%             | 2035-09-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    2245000 | PA      | $2172678.18    | 0.02%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    6063000 | PA      | $5823861.94    | 0.06%             | 2028-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    2442000 | PA      | $2423480.70    | 0.03%             | 2030-04-23      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    5139000 | PA      | $4781318.87    | 0.05%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    2272000 | PA      | $2178073.98    | 0.02%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    2640000 | PA      | $2544213.20    | 0.03%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $2742126.93    | 0.03%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd                             | Athene Holding Ltd                                                              | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | BM        |    4940000 | PA      | $4516452.95    | 0.05%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    3030000 | PA      | $2852653.98    | 0.03%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    4905000 | PA      | $4180869.60    | 0.04%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12059000 | PA      | $9589566.18    | 0.10%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    5975000 | PA      | $5933198.66    | 0.06%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ALCOA NEDERLAND HOLDING                        | Alcoa Nederland Holding BV                                                      | CUSIP: 013822AE1<br>LEI: 5493000UL1QLQLT1VQ42 | Long             | DBT              | CORP              | NL        |    3000000 | PA      | $2875770.00    | 0.03%             | 2027-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    3700000 | PA      | $3510976.99    | 0.04%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   12398000 | PA      | $9781580.63    | 0.10%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    1609000 | PA      | $1299276.77    | 0.01%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Co                           | Mississippi Power Co                                                            | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    1547000 | PA      | $1452278.71    | 0.02%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                            | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    2076000 | PA      | $1902875.20    | 0.02%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                        | Entergy Mississippi LLC                                                         | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    1843000 | PA      | $1643134.30    | 0.02%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                     | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    8538000 | PA      | $8625172.98    | 0.09%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 902613AA6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    7014000 | PA      | $5968949.49    | 0.06%             | 2030-08-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    3842000 | PA      | $3136351.23    | 0.03%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORP                          | Intact Financial Corp                                                           | CUSIP: 45823TAL0<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | DBT              | CORP              | CA        |     320000 | PA      | $319154.81     | 0.00%             | 2032-09-22      | Fixed         | 5.46%                 | No            |                  2 | On Loan: —       |
| State Street Corp                              | State Street Corp                                                               | CUSIP: 857477BD4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    2213000 | PA      | $2108771.13    | 0.02%             | 2029-12-03      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    4035000 | PA      | $3709917.12    | 0.04%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    2871000 | PA      | $2293792.31    | 0.02%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    2635000 | PA      | $2519571.74    | 0.03%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   10108000 | PA      | $8500411.35    | 0.09%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    2668000 | PA      | $2123050.70    | 0.02%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |     435000 | PA      | $526344.66     | 0.01%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                 | Morgan Stanley                                                                  | CUSIP: 6174468X0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   12285000 | PA      | $9426931.85    | 0.10%             | 2032-04-28      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                          | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    4050000 | PA      | $4782366.68    | 0.05%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: —       |
| Kellogg Co                                     | Kellogg Co                                                                      | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    2762000 | PA      | $2592545.25    | 0.03%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                       | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191BJ1<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    1577000 | PA      | $1439327.90    | 0.02%             | 2030-01-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                              | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    2000000 | PA      | $1857042.50    | 0.02%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    2015000 | PA      | $1925700.54    | 0.02%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BMW US Capital LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565EBE4<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2539000 | PA      | $2411406.47    | 0.03%             | 2028-08-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| CubeSmart LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    1690000 | PA      | $1576727.77    | 0.02%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BLUE OWL FINANCE LLC                           | Blue Owl Finance LLC                                                            | CUSIP: 09581JAA4<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    4079000 | PA      | $3070348.10    | 0.03%             | 2031-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                               | Lenovo Group Ltd                                                                | CUSIP: 526250AE5<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |    3000000 | PA      | $2914591.62    | 0.03%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| BANGKOK BANK PCL/HK                            | Bangkok Bank PCL/Hong Kong                                                      | CUSIP: 059895AS1<br>LEI: 549300CCL2BKJGMYXV60 | Long             | DBT              | CORP              | TH        |    2508000 | PA      | $2427027.09    | 0.03%             | 2028-09-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   32917000 | PA      | $30232130.49   | 0.32%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA LTD                          | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    2724000 | PA      | $3005764.51    | 0.03%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                                     | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    3767000 | PA      | $3605914.75    | 0.04%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CCL INDUSTRIES INC                             | CCL Industries Inc                                                              | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |    2792000 | PA      | $2317161.15    | 0.02%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    2672000 | PA      | $2486899.77    | 0.03%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                     | Cigna Corp                                                                      | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    7049000 | PA      | $5841922.90    | 0.06%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                          | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    2455000 | PA      | $2167135.59    | 0.02%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Credit Suisse Group AG                         | Credit Suisse Group AG                                                          | CUSIP: 225401AC2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |   11508000 | PA      | $9376858.11    | 0.10%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Experian Finance PLC                           | Experian Finance PLC                                                            | CUSIP: 30217AAB9<br>LEI: 635400RKRK5EGXSPC782 | Long             | DBT              | CORP              | GB        |    2400000 | PA      | $2227392.05    | 0.02%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                                                    | CUSIP: 456837AW3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    3032000 | PA      | $2409823.99    | 0.03%             | 2032-04-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                    | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    2756000 | PA      | $2670355.54    | 0.03%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    4435000 | PA      | $3340221.85    | 0.04%             | 2032-05-28      | Fixed         | 3.04%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   14271000 | PA      | $13141341.46   | 0.14%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                            | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    2447000 | PA      | $2181761.42    | 0.02%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                                                             | CUSIP: 55608JBE7<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    4600000 | PA      | $3994028.20    | 0.04%             | 2033-06-21      | Fixed         | 4.44%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    4618000 | PA      | $3770239.57    | 0.04%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAL2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    1770000 | PA      | $1470315.30    | 0.02%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                     | CUSIP: 64110LAU0<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    3688000 | PA      | $3619805.19    | 0.04%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE GLOB FUND                        | Guardian Life Global Funding                                                    | CUSIP: 40139LBE2<br>LEI: 635400NHILJ5JEKILC36 | Long             | DBT              | CORP              | US        |    3060000 | PA      | $2537350.84    | 0.03%             | 2028-09-16      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| AVNET INC                                      | Avnet Inc                                                                       | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    1085000 | PA      | $844649.91     | 0.01%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    3701000 | PA      | $3544617.87    | 0.04%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SCENTRE GROUP TRUST 2                          | Scentre Group Trust 2                                                           | CUSIP: 76025LAB0<br>LEI: 549300VRF0U0JH8TBJ74 | Long             | DBT              |  | AU        |    6350000 | PA      | $5131386.30    | 0.05%             | 2080-09-24      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                     | Zoetis Inc                                                                      | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    3590000 | PA      | $2957711.57    | 0.03%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    4175000 | PA      | $3680359.07    | 0.04%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555DD3<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    1640000 | PA      | $1258936.96    | 0.01%             | 2031-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    4475000 | PA      | $3729337.82    | 0.04%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   16802000 | PA      | $13617696.05   | 0.14%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    2496000 | PA      | $2406451.51    | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Roche Holdings Inc                             | Roche Holdings Inc                                                              | CUSIP: 771196BP6<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    2866000 | PA      | $2725143.64    | 0.03%             | 2028-09-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                        | Hyundai Capital America                                                         | CUSIP: 44891ABT3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    2788000 | PA      | $2278102.40    | 0.02%             | 2028-01-10      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   10187000 | PA      | $8643847.37    | 0.09%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    2040000 | PA      | $1938942.09    | 0.02%             | 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        |    3388000 | PA      | $2897989.36    | 0.03%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    7947000 | PA      | $6885699.77    | 0.07%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                           | Waste Management Inc                                                            | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    3743000 | PA      | $3502481.97    | 0.04%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| NIPPON LIFE INSURANCE                          | Nippon Life Insurance Co                                                        | CUSIP: 654579AK7<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |    4580000 | PA      | $3556795.34    | 0.04%             | 2051-09-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    4190000 | PA      | $4013398.87    | 0.04%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    6081000 | PA      | $4789069.42    | 0.05%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     205000 | PA      | $156919.93     | 0.00%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    5869000 | PA      | $4853776.92    | 0.05%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: —       |
| EMPRESA DE TRANSPORTE ME                       | Empresa de Transporte de Pasajeros Metro SA                                     | CUSIP: 29246QAD7<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    2600000 | PA      | $2323828.00    | 0.02%             | 2030-05-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    2149000 | PA      | $1708455.00    | 0.02%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                          | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    2405000 | PA      | $2282474.80    | 0.02%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    7970000 | PA      | $6291963.92    | 0.07%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AX3<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |      65000 | PA      | $67962.99      | 0.00%             | 2032-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    2000000 | PA      | $1724266.16    | 0.02%             | 2031-07-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                       | FactSet Research Systems Inc                                                    | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2014320.85    | 0.02%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    2963000 | PA      | $2898789.27    | 0.03%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2308000 | PA      | $2050417.92    | 0.02%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    4790000 | PA      | $3795690.89    | 0.04%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                        | Office Properties Income Trust                                                  | CUSIP: 67623CAF6<br>LEI: N/A                  | Long             | DBT              |  | US        |    1841000 | PA      | $1178803.53    | 0.01%             | 2031-10-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    2076000 | PA      | $1755355.70    | 0.02%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    6063000 | PA      | $5097210.24    | 0.05%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE LIFE GLOBAL                         | Protective Life Global Funding                                                  | CUSIP: 74368CBG8<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |    3584000 | PA      | $2984713.20    | 0.03%             | 2028-07-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| JD.COM INC                                     | JD.com Inc                                                                      | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    3427000 | PA      | $3010157.30    | 0.03%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    3255000 | PA      | $2622502.46    | 0.03%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    1841000 | PA      | $1648007.27    | 0.02%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                               | Saudi Telecom Co                                                                | CUSIP: 78478GAA1<br>LEI: 21380028ATJ79OTA9W17 | Long             | DBT              | CORP              | SA        |    5455000 | PA      | $5149683.65    | 0.05%             | 2029-05-13      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    2675000 | PA      | $2562203.54    | 0.03%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JC2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    1515000 | PA      | $1378037.52    | 0.01%             | 2028-08-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                              | Tractor Supply Co                                                               | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    3463000 | PA      | $2692260.04    | 0.03%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                                         | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    3434000 | PA      | $2682208.77    | 0.03%             | 2030-12-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    5628000 | PA      | $5017370.67    | 0.05%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2118584.70    | 0.02%             | 2033-11-02      | Fixed         | 7.44%                 | No            |                  2 | On Loan: No      |
| WEA Finance LLC                                | WEA Finance LLC                                                                 | CUSIP: 92928QAE8<br>LEI: 3CYEJKBUJZO3UW777J80 | Long             | DBT              | CORP              | US        |    2549000 | PA      | $2222867.89    | 0.02%             | 2028-09-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                              | NSTAR Electric Co                                                               | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    3277000 | PA      | $3002315.60    | 0.03%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    2185000 | PA      | $1915522.64    | 0.02%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                  | Citigroup Inc                                                                   | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   12890000 | PA      | $11252830.40   | 0.12%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    2755000 | PA      | $2064203.89    | 0.02%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    3426000 | PA      | $3268176.62    | 0.03%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                                | CSL Finance PLC                                                                 | CUSIP: 12661PAB5<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |    1805000 | PA      | $1720132.29    | 0.02%             | 2029-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                         | Teck Resources Ltd                                                              | CUSIP: 878742BG9<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | DBT              | CORP              | CA        |    2667000 | PA      | $2397693.67    | 0.03%             | 2030-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| EASTERN GAS TRAN                               | Eastern Gas Transmission & Storage Inc                                          | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    2457000 | PA      | $2144098.76    | 0.02%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    4181000 | PA      | $3672504.15    | 0.04%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    2196000 | PA      | $2304715.26    | 0.02%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WHIRLPOOL CORP                                 | Whirlpool Corp                                                                  | CUSIP: 963320AY2<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |     937000 | PA      | $741879.84     | 0.01%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| RELX CAPITAL INC                               | RELX Capital Inc                                                                | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    3024000 | PA      | $2625829.22    | 0.03%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   11695000 | PA      | $10897833.95   | 0.11%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| BANC CREDITO INVERSIONES                       | Banco de Credito e Inversiones SA                                               | CUSIP: 05890MAB9<br>LEI: 549300E9E5Y3PKW24142 | Long             | DBT              | CORP              | CL        |    1945000 | PA      | $1575450.00    | 0.02%             | 2031-10-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| TRANSPORT DE GAS PERU                          | Transportadora de Gas del Peru SA                                               | CUSIP: 89388AAA0<br>LEI: 529900SKHHNI5HVI0Y66 | Long             | DBT              | CORP              | PE        |    2210000 | PA      | $2070239.60    | 0.02%             | 2028-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    3170000 | PA      | $2524690.26    | 0.03%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    8845000 | PA      | $6755708.93    | 0.07%             | 2032-11-24      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| SPIRIT REALTY LP                               | Spirit Realty LP                                                                | CUSIP: 84861TAJ7<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    2185000 | PA      | $1633599.85    | 0.02%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                      | Baidu Inc                                                                       | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    1754000 | PA      | $1677067.67    | 0.02%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    6510000 | PA      | $6434233.76    | 0.07%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                                     | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |     500000 | PA      | $508650.70     | 0.01%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                        | Standard Chartered Bank                                                         | CUSIP: 853250AA6<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |    2000000 | PA      | $2058220.90    | 0.02%             | 2031-05-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| CARGILL INC                                    | Cargill Inc                                                                     | CUSIP: 141781BS2<br>LEI: QXZYQNMR4JZ5RIRN4T31 | Long             | DBT              | CORP              | US        |    4961000 | PA      | $3964617.33    | 0.04%             | 2031-11-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   12895000 | PA      | $13833295.26   | 0.15%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAG1<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |     830000 | PA      | $631983.36     | 0.01%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   11837000 | PA      | $9271553.73    | 0.10%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    5640000 | PA      | $5425066.99    | 0.06%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| WALGREENS BOOTS ALLIANCE                       | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AS7<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    2392000 | PA      | $2078018.98    | 0.02%             | 2030-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                           | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    4280000 | PA      | $3444236.31    | 0.04%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    3130000 | PA      | $2654417.06    | 0.03%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    5951000 | PA      | $4739976.68    | 0.05%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                 | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    2245000 | PA      | $1887738.15    | 0.02%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    2385000 | PA      | $2001226.91    | 0.02%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    6039000 | PA      | $5005141.68    | 0.05%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XBP0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    3269000 | PA      | $3032977.09    | 0.03%             | 2028-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| GEORGIA-PACIFIC LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 37331NAK7<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    7498000 | PA      | $6280507.60    | 0.07%             | 2030-04-30      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                  | CUSIP: 6944PL2D0<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    2358000 | PA      | $1942564.00    | 0.02%             | 2028-01-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    9276000 | PA      | $7541534.56    | 0.08%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    1545000 | PA      | $1477174.50    | 0.02%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    2375000 | PA      | $1868848.22    | 0.02%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                   | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    1660000 | PA      | $1411251.92    | 0.01%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Ally Financial Inc                             | Ally Financial Inc                                                              | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |     860000 | PA      | $916047.55     | 0.01%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| LSEGA FINANCING PLC                            | LSEGA Financing PLC                                                             | CUSIP: 50220PAC7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | DBT              | CORP              | GB        |    5251000 | PA      | $4490850.75    | 0.05%             | 2028-04-06      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                         | Engie Energia Chile SA                                                          | CUSIP: 29287TAA7<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |    2331000 | PA      | $1872725.40    | 0.02%             | 2030-01-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                     | PacifiCorp                                                                      | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    1643000 | PA      | $1510977.84    | 0.02%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    2305000 | PA      | $2344078.37    | 0.02%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                       | Electricite de France SA                                                        | CUSIP: 268317AU8<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |    8706000 | PA      | $8227844.54    | 0.09%             | 2028-09-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    1700000 | PA      | $1556772.91    | 0.02%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                            | Genm Capital Labuan Ltd                                                         | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |     505000 | PA      | $375472.16     | 0.00%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    6444000 | PA      | $5059432.49    | 0.05%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| BELROSE FUNDING TRUST                          | Belrose Funding Trust                                                           | CUSIP: 080807AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2939000 | PA      | $2247896.97    | 0.02%             | 2030-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING                         | Acuity Brands Lighting Inc                                                      | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |    2259000 | PA      | $1755441.75    | 0.02%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    4991000 | PA      | $4192591.68    | 0.04%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                                                    | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    2859000 | PA      | $2212262.29    | 0.02%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAK1<br>LEI: N/A                  | Long             | DBT              |  | US        |      95000 | PA      | $86917.57      | 0.00%             | 2028-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                           | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    4415000 | PA      | $3460278.33    | 0.04%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    7643000 | PA      | $6092038.87    | 0.06%             | 2031-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                 | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    6715000 | PA      | $6487235.80    | 0.07%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Webster Financial Corp                         | Webster Financial Corp                                                          | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |     913000 | PA      | $826380.59     | 0.01%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Exelon Corp                                    | Exelon Corp                                                                     | CUSIP: 210371AF7<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     130000 | PA      | $148963.07     | 0.00%             | 2032-04-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    3457000 | PA      | $2539024.52    | 0.03%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| TSMC GLOBAL LTD                                | TSMC Global Ltd                                                                 | CUSIP: 872882AJ4<br>LEI: 549300N2ZLI21P85T117 | Long             | DBT              | CORP              | VG        |    5380000 | PA      | $4599551.70    | 0.05%             | 2028-04-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                                                              | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    4469000 | PA      | $5027830.35    | 0.05%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                        | Rockwell Automation Inc                                                         | CUSIP: 773903AB5<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |     305000 | PA      | $328444.90     | 0.00%             | 2028-01-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Electric Co                       | Pennsylvania Electric Co                                                        | CUSIP: 708696BZ1<br>LEI: O1PLQWO3TX952VMBJ146 | Long             | DBT              | CORP              | US        |    1780000 | PA      | $1614908.15    | 0.02%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018                           | Sinopec Group Overseas Development 2018 Ltd                                     | CUSIP: 82939GAP3<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    7590000 | PA      | $6649257.60    | 0.07%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                                       | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    2348000 | PA      | $1987147.88    | 0.02%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ALPEK SA DE CV                                 | Alpek SAB de CV                                                                 | CUSIP: 020564AD2<br>LEI: 549300PWKJTP62D4IQ66 | Long             | DBT              | CORP              | MX        |     150000 | PA      | $136332.00     | 0.00%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    3594000 | PA      | $3003846.55    | 0.03%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| BRASKEM NETHERLANDS                            | Braskem Netherlands Finance BV                                                  | CUSIP: 10554TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $1897875.00    | 0.02%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    2470000 | PA      | $2017844.20    | 0.02%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| SIGMA FINANCE NL                               | Sigma Finance Netherlands BV                                                    | CUSIP: 8265QNAA0<br>LEI: 549300K5R8C331KIC659 | Long             | DBT              | CORP              | NL        |    2100000 | PA      | $1984654.50    | 0.02%             | 2028-03-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    2823000 | PA      | $2212107.37    | 0.02%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP                        | Korea National Oil Corp                                                         | CUSIP: 50066PAQ3<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | NUSS              | KR        |    2000000 | PA      | $1645946.40    | 0.02%             | 2031-04-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AN9<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    2808000 | PA      | $2373457.48    | 0.02%             | 2031-03-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     485000 | PA      | $534371.34     | 0.01%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                             | Cenovus Energy Inc                                                              | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    2140000 | PA      | $1728434.15    | 0.02%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |     913000 | PA      | $866800.16     | 0.01%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    3420000 | PA      | $3264183.64    | 0.03%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Yara International ASA                         | Yara International ASA                                                          | CUSIP: 984851AF2<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |    5070000 | PA      | $4700139.29    | 0.05%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    2409000 | PA      | $1943826.29    | 0.02%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    1995000 | PA      | $1589755.91    | 0.02%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    4491000 | PA      | $4696061.71    | 0.05%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                                  | CUSIP: 11102AAE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    4161000 | PA      | $3501513.37    | 0.04%             | 2029-11-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE GF II                             | Pacific Life Global Funding II                                                  | CUSIP: 6944PL2J7<br>LEI: 6354003EUPCHXTWUU869 | Long             | DBT              | CORP              | US        |    1890000 | PA      | $1507048.20    | 0.02%             | 2032-01-11      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    7221000 | PA      | $5558210.94    | 0.06%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: —       |
| GLOBAL ATLANTIC FIN CO                         | Global Atlantic Fin Co                                                          | CUSIP: 37959GAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    2543000 | PA      | $2137447.95    | 0.02%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                                                             | CUSIP: 55608JAP3<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | DBT              | CORP              | AU        |    4156000 | PA      | $3921255.03    | 0.04%             | 2030-01-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    3022000 | PA      | $2494997.23    | 0.03%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                             | BMW US Capital LLC                                                              | CUSIP: 05565ECB9<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    2390000 | PA      | $2164533.81    | 0.02%             | 2032-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE                               | Societe Generale SA                                                             | CUSIP: 83368RBD3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |    6028000 | PA      | $4636739.41    | 0.05%             | 2032-06-09      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    7215000 | PA      | $6740721.83    | 0.07%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER HLDGS CORP                        | Schlumberger Holdings Corp                                                      | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |    4137000 | PA      | $3929482.04    | 0.04%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                               | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    1889000 | PA      | $1467079.25    | 0.02%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CUBESMART LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    2890000 | PA      | $2223326.07    | 0.02%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89117F8Z5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    4000000 | PA      | $4100000.00    | 0.04%             | 2082-10-31      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer