# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157732
**Filing Date:** 2025-6
**Character Count:** 154797
**Document Hash:** 155ee2ab0f5b1b5895786e9de7175653
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157732.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157732

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076759

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1162483127.41

**Total Liabilities:** $119448403.54

**Net Assets:** $1043034723.87

**Cash Not Reported:** $4439.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.57000000 | **1-Year:** 0.00000000 | **5-Year:** 623677.10000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236700 | 2.00%                | 0.06%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55182.82                | $15556252.17                               |
| Month 2  | $144598.69               | $-3712471.22                               |
| Month 3  | $75998.86                | $-740371.59                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                               | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Airlines Pass-Through Trust               | American Airlines Pass-Through Trust, Series 2019-1, Class AA | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1730689 | PA      | $1560839.04   | 0.15%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | John Deere Capital Corp.                                      | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $1938294.50   | 0.19%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                   | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2789000 | PA      | $2886090.70   | 0.28%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| Cabot Corp.                                        | Cabot Corp.                                                   | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |   1599000 | PA      | $1580751.44   | 0.15%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                     | Tapestry, Inc.                                                | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1632000 | PA      | $1409925.63   | 0.14%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| Mondelez International, Inc.                       | Mondelez International, Inc.                                  | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2127542.32   | 0.20%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| International Business Machines Corp.              | International Business Machines Corp.                         | CUSIP: 459200LH2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2773866.30   | 0.27%             | 2032-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Duke Energy Progress LLC                           | Duke Energy Progress LLC                                      | CUSIP: 26442UAN4<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1648703.19   | 0.16%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                             | Extra Space Storage LP                                        | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2464000 | PA      | $2048626.95   | 0.20%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| Adventist Health System                            | Adventist Health System                                       | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1095906.68   | 0.11%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: —       |
| Invitation Homes Operating Partnership LP          | Invitation Homes Operating Partnership LP                     | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2056007.51   | 0.20%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                     | AutoZone, Inc.                                                | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2788466.90   | 0.27%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Bank of New York Mellon Corp. (The)                | Bank of New York Mellon Corp. (The)                           | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1461757.96   | 0.14%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Waste Connections, Inc.                            | Waste Connections, Inc.                                       | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2504000 | PA      | $2134146.76   | 0.20%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                         | Pacific Gas & Electric Co.                                    | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1844000 | PA      | $1715191.65   | 0.16%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                            | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3969000 | PA      | $3646435.76   | 0.35%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                                 | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   4185000 | PA      | $4251715.69   | 0.41%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Globe Life, Inc.                                   | Globe Life, Inc.                                              | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1626710.77   | 0.16%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Blackstone Private Credit Fund                     | Blackstone Private Credit Fund                                | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3499545.78   | 0.34%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana LLC                              | Entergy Louisiana LLC                                         | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1510399.68   | 0.14%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1361032.34   | 0.13%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                            | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3965000 | PA      | $3442813.81   | 0.33%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                         | ORIX Corp.                                                    | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1751000 | PA      | $1634550.04   | 0.16%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Triton Container International Ltd.                | Triton Container International Ltd.                           | CUSIP: 89681LAA0<br>LEI: 549300O4LZFLCX53XZ54 | Long             | DBT              | CORP              | BM        |   2322000 | PA      | $1937739.66   | 0.19%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                   | Fortune Brands Innovations, Inc.                              | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   1882000 | PA      | $1741616.85   | 0.17%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux SARL                           | JBS USA Holding Lux SARL                                      | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3715000 | PA      | $3208379.38   | 0.31%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pentair Finance SARL                               | Pentair Finance SARL                                          | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   1565000 | PA      | $1603838.90   | 0.15%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc.                                    | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   1982000 | PA      | $1941198.54   | 0.19%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                 | CenterPoint Energy Resources Corp.                            | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1821000 | PA      | $1755841.56   | 0.17%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RPM International, Inc.                            | RPM International, Inc.                                       | CUSIP: 749685AY9<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1098707.43   | 0.11%             | 2032-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp.                               | Northern Trust Corp.                                          | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3702000 | PA      | $3982199.43   | 0.38%             | 2032-11-02      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                   | Mastercard, Inc.                                              | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2040522.84   | 0.20%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                 | General Motors Co.                                            | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   5040000 | PA      | $4997271.12   | 0.48%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| HPS Corporate Lending Fund                         | HPS Corporate Lending Fund                                    | CUSIP: 40440VAK1<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1607662.57   | 0.15%             | 2032-04-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                         | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   3165000 | PA      | $3073667.06   | 0.29%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Suzano Austria GmbH                                | Suzano Austria GmbH, Series DM3N                              | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   3748000 | PA      | $3201671.77   | 0.31%             | 2032-01-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| Genuine Parts Co.                                  | Genuine Parts Co.                                             | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $1702584.03   | 0.16%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                  | Xcel Energy, Inc.                                             | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2707000 | PA      | $2610369.75   | 0.25%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Piedmont Healthcare, Inc.                          | Piedmont Healthcare, Inc., Series 2032                        | CUSIP: 72014TAC3<br>LEI: 254900D1I6W7J0DSAY11 | Long             | DBT              | CORP              | US        |    730000 | PA      | $606908.12    | 0.06%             | 2032-01-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                               | American Tower Corp.                                          | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2416000 | PA      | $2287910.72   | 0.22%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Warnermedia Holdings, Inc.                         | Warnermedia Holdings, Inc.                                    | CUSIP: 55903VBC6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |  18666000 | PA      | $15984770.39  | 1.53%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Wisconsin Power and Light Co.                      | Wisconsin Power & Light Co.                                   | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2131447.85   | 0.20%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Haleon US Capital LLC                              | Haleon US Capital LLC                                         | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   7359000 | PA      | $6828422.98   | 0.65%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                          | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4153000 | PA      | $3914726.59   | 0.38%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                       | CubeSmart LP                                                  | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1600685.13   | 0.15%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3357181.86   | 0.32%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                              | Quanta Services, Inc.                                         | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $1823363.59   | 0.17%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                         | Bio-Rad Laboratories, Inc.                                    | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |   3289000 | PA      | $2968957.69   | 0.28%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                | Union Pacific Corp.                                           | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4931000 | PA      | $4408137.46   | 0.42%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                   | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7893000 | PA      | $7671654.40   | 0.74%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                          | Duke Energy Carolinas LLC                                     | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1834388.13   | 0.18%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Public Service Electric & Gas Co.                  | Public Service Electric & Gas Co.                             | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $1841147.86   | 0.18%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Wisconsin Electric Power Co.                       | Wisconsin Electric Power Co.                                  | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2129523.53   | 0.20%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group, Inc.                     | Citizens Financial Group, Inc.                                | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $1711878.52   | 0.16%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                            | Republic Services, Inc.                                       | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2418040.81   | 0.23%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Flowserve Corp.                                    | Flowserve Corp.                                               | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $1756456.28   | 0.17%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Agree LP                                           | Agree LP                                                      | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1287432.19   | 0.12%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TELUS Corp.                                        | TELUS Corp.                                                   | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |   3552000 | PA      | $3170214.48   | 0.30%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Institutional, SL Agency Shares         | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 118960118 | NS      | $119007702.27 | 11.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                                          | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  11501000 | PA      | $10972502.52  | 1.05%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc., Series GG                       | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3889000 | PA      | $3461801.86   | 0.33%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom International Finance BV          | Deutsche Telekom International Finance BV                     | CUSIP: 25156PAD5<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   2016000 | PA      | $2496099.46   | 0.24%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                           | Arthur J Gallagher & Co.                                      | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1899009.34   | 0.18%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3716000 | PA      | $3176500.54   | 0.30%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                            | Waste Connections, Inc.                                       | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1930000 | PA      | $1737834.18   | 0.17%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                            | Commonwealth Edison Co., Series 132                           | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $951250.47    | 0.09%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Avnet, Inc.                                        | Avnet, Inc.                                                   | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   1248000 | PA      | $1223548.57   | 0.12%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                        | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4856000 | PA      | $4448268.64   | 0.43%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                           | UnitedHealth Group, Inc.                                      | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5782000 | PA      | $5559397.40   | 0.53%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Mid-America Apartments LP                          | Mid-America Apartments LP                                     | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1474896.12   | 0.14%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                                   | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2038000 | PA      | $2158898.50   | 0.21%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Corebridge Financial, Inc.                         | Corebridge Financial, Inc.                                    | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   5611000 | PA      | $5161988.52   | 0.49%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Bristol-Myers Squibb Co.                           | Bristol-Myers Squibb Co.                                      | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   6608000 | PA      | $5926439.14   | 0.57%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Co.                          | Tucson Electric Power Co.                                     | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1029330.97   | 0.10%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co.                                     | Ford Motor Co.                                                | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   6780000 | PA      | $6503980.77   | 0.62%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                           | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2891000 | PA      | $2983880.17   | 0.29%             | 2032-10-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP                        | Targa Resources Partners LP                                   | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3924000 | PA      | $3593608.41   | 0.34%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy, Inc.                               | Cenovus Energy, Inc.                                          | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |   1961000 | PA      | $1647141.60   | 0.16%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                         | Pacific Gas & Electric Co.                                    | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2369000 | PA      | $2401979.17   | 0.23%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GE Capital Funding LLC                             | GE Capital Funding LLC                                        | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1677715.20   | 0.16%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                  | Piedmont Operating Partnership LP                             | CUSIP: 720198AF7<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |    950000 | PA      | $739301.18    | 0.07%             | 2032-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Amgen, Inc.                                        | Amgen, Inc.                                                   | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3595116.12   | 0.34%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance I UK plc                        | Brookfield Finance I UK plc                                   | CUSIP: 11272BAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2600000 | PA      | $2164719.74   | 0.21%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: —       |
| Marriott International, Inc.                       | Marriott International, Inc.                                  | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2001528.84   | 0.19%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                         | GATX Corp.                                                    | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1767000 | PA      | $1586286.50   | 0.15%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                                | Coca-Cola Co. (The)                                           | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   6813000 | PA      | $5988984.80   | 0.57%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                       | Verizon Communications, Inc.                                  | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  17508000 | PA      | $14937820.43  | 1.43%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                     | Southern California Edison Co.                                | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3179497.82   | 0.30%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                                 | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4802000 | PA      | $4613286.68   | 0.44%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Allegion US Holding Co., Inc.                      | Allegion US Holding Co., Inc.                                 | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2383897.24   | 0.23%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Welltower OP LLC                                   | Welltower OP LLC                                              | CUSIP: 95040QAP9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2076000 | PA      | $1823176.89   | 0.17%             | 2032-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Target Corp.                                       | Target Corp.                                                  | CUSIP: 87612EAK2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1258667.54   | 0.12%             | 2032-11-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                             | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5764000 | PA      | $6043169.35   | 0.58%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                           | CUSIP: 17275RBY7<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3934704.79   | 0.38%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RELX Capital, Inc.                                 | RELX Capital, Inc.                                            | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   2088000 | PA      | $2076226.35   | 0.20%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                 | Altria Group, Inc.                                            | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   6597000 | PA      | $5592956.16   | 0.54%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                              | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   8287000 | PA      | $8400780.89   | 0.81%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Intel Corp.                                        | Intel Corp.                                                   | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2630917.01   | 0.25%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AES Corp. (The)                                    | AES Corp. (The)                                               | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2153023.29   | 0.21%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                              | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   9445000 | PA      | $8960261.27   | 0.86%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HP, Inc.                                           | HP, Inc.                                                      | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2684000 | PA      | $2509005.40   | 0.24%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| Puget Energy, Inc.                                 | Puget Energy, Inc.                                            | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1552939.57   | 0.15%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| Global Payments, Inc.                              | Global Payments, Inc.                                         | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2737508.70   | 0.26%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.                  | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3126000 | PA      | $3127148.80   | 0.30%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Thermo Fisher Scientific, Inc.                     | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2246000 | PA      | $2274372.41   | 0.22%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Ares Capital Corp.                                 | Ares Capital Corp.                                            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3526755.78   | 0.34%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets, Inc.                          | Cboe Global Markets, Inc.                                     | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1408342.72   | 0.14%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos., Inc.                                | Carlisle Cos., Inc.                                           | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   2078000 | PA      | $1721376.82   | 0.17%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                               | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   6171000 | PA      | $5054339.04   | 0.48%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                   | AutoNation, Inc.                                              | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2466210.54   | 0.24%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                         | CUSIP: 459200BB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2671000 | PA      | $2852758.94   | 0.27%             | 2032-11-29      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Alexandria Real Estate Equities, Inc.              | Alexandria Real Estate Equities, Inc.                         | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   3404000 | PA      | $2749234.70   | 0.26%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                                     | VeriSign, Inc.                                                | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1245731.38   | 0.12%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.                             | Norfolk Southern Corp.                                        | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2332000 | PA      | $2089044.50   | 0.20%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Becton Dickinson & Co.                             | Becton Dickinson & Co.                                        | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2193000 | PA      | $2091478.17   | 0.20%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp.                           | Manulife Financial Corp.                                      | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   2768000 | PA      | $2578517.82   | 0.25%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                             | Boardwalk Pipelines LP                                        | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2031000 | PA      | $1784343.97   | 0.17%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc.                                       | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $1846268.23   | 0.18%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Universal Health Services, Inc.                    | Universal Health Services, Inc.                               | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1662773.56   | 0.16%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                    | Fairfax Financial Holdings Ltd.                               | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2655000 | PA      | $2691973.72   | 0.26%             | 2032-08-16      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Newmont Corp.                                      | Newmont Corp.                                                 | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $2837197.12   | 0.27%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                   | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1455000 | PA      | $1481951.44   | 0.14%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp.                             | Lincoln National Corp.                                        | CUSIP: 534187BQ1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    991000 | PA      | $881417.82    | 0.08%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Brunswick Corp.                                    | Brunswick Corp.                                               | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   1816000 | PA      | $1629456.75   | 0.16%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ONE Gas, Inc.                                      | ONE Gas, Inc.                                                 | CUSIP: 68235PAM0<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1127878.61   | 0.11%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Timken Co. (The)                                   | Timken Co. (The)                                              | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1326471.33   | 0.13%             | 2032-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4527000 | PA      | $4297464.08   | 0.41%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                          | RTX Corp.                                                     | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3838000 | PA      | $3292563.00   | 0.32%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker, Inc.                       | Stanley Black & Decker, Inc.                                  | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1551988.00   | 0.15%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Zoetis, Inc.                                       | Zoetis, Inc.                                                  | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $3050045.23   | 0.29%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                   | ArcelorMittal SA                                              | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   3829000 | PA      | $4118828.65   | 0.39%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| FactSet Research Systems, Inc.                     | FactSet Research Systems, Inc.                                | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1854017.68   | 0.18%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| VICI Properties LP                                 | VICI Properties LP                                            | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   5784000 | PA      | $5674399.92   | 0.54%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp.                               | Avery Dennison Corp.                                          | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1516436.61   | 0.15%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| WP Carey, Inc.                                     | WP Carey, Inc.                                                | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1100433.19   | 0.11%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp.                         | Occidental Petroleum Corp.                                    | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3629811.85   | 0.35%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| MetLife, Inc.                                      | MetLife, Inc.                                                 | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $2404356.79   | 0.23%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| Kimco Realty OP LLC                                | Kimco Realty OP LLC                                           | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2087000 | PA      | $1853750.51   | 0.18%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                          | HCA, Inc.                                                     | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7471000 | PA      | $6772203.54   | 0.65%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd.                      | BHP Billiton Finance USA Ltd.                                 | CUSIP: 055451BK3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2925000 | PA      | $2959911.78   | 0.28%             | 2032-02-21      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.                             | Costco Wholesale Corp.                                        | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   3782000 | PA      | $3200586.83   | 0.31%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| Walmart, Inc.                                      | Walmart, Inc.                                                 | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4370000 | PA      | $4309399.85   | 0.41%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NXP BV                                             | NXP BV                                                        | CUSIP: 62954HAJ7<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | US        |   4045000 | PA      | $3406532.81   | 0.33%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips                                     | ConocoPhillips                                                | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $2100926.96   | 0.20%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Alabama Power Co.                                  | Alabama Power Co.                                             | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2310119.68   | 0.22%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                          | Church & Dwight Co., Inc.                                     | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $2134081.39   | 0.20%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                              | Dominion Energy, Inc.                                         | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3363389.64   | 0.32%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Exelon Corp.                                       | Exelon Corp.                                                  | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2155253.46   | 0.21%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                             | CUSIP: 478160DK7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   3215000 | PA      | $3296958.61   | 0.32%             | 2032-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                  | BAT Capital Corp.                                             | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   3416000 | PA      | $3332435.16   | 0.32%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                                   | S&P Global, Inc.                                              | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   5891000 | PA      | $5272715.72   | 0.51%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.                | Take-Two Interactive Software, Inc.                           | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1810479.32   | 0.17%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cintas Corp. No. 2                                 | Cintas Corp. No. 2                                            | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   3011000 | PA      | $2878283.78   | 0.28%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                              | Dominion Energy, Inc., Series A                               | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1666000 | PA      | $1573810.82   | 0.15%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1890910.66   | 0.18%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                    | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1678617.55   | 0.16%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Flex Ltd.                                          | Flex Ltd.                                                     | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   1765000 | PA      | $1735897.55   | 0.17%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse USA LLC                              | Credit Suisse USA LLC                                         | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |   3036000 | PA      | $3425556.12   | 0.33%             | 2032-07-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| Bell Telephone Co. of Canada or Bell Canada        | Bell Telephone Co. of Canada or Bell Canada, Series US-5      | CUSIP: 0778FPAG4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   1671000 | PA      | $1398709.37   | 0.13%             | 2032-02-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| PulteGroup, Inc.                                   | PulteGroup, Inc.                                              | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1323326.21   | 0.13%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| Western Digital Corp.                              | Western Digital Corp.                                         | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $988411.49    | 0.09%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                   | GE HealthCare Technologies, Inc.                              | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   6695000 | PA      | $7022026.12   | 0.67%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: —       |
| WRKCo, Inc.                                        | WRKCo, Inc.                                                   | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $1868472.27   | 0.18%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                     | GLP Capital LP                                                | CUSIP: 361841AR0<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   2961000 | PA      | $2552315.58   | 0.24%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lear Corp.                                         | Lear Corp.                                                    | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1446000 | PA      | $1221790.95   | 0.12%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                    | Canadian Natural Resources Ltd.                               | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1510000 | PA      | $1644896.12   | 0.16%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                                   | Clorox Co. (The)                                              | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2449770.69   | 0.23%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Laboratory Corp. of America Holdings               | Laboratory Corp. of America Holdings                          | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1761942.50   | 0.17%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ares Strategic Income Fund                         | Ares Strategic Income Fund                                    | CUSIP: 04020EAH0<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   2689000 | PA      | $2654950.80   | 0.25%             | 2032-03-21      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                                  | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4685000 | PA      | $4749606.30   | 0.46%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                  | Georgia Power Co.                                             | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2783806.95   | 0.27%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                 | General Motors Financial Co., Inc.                            | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1824766.46   | 0.17%             | 2032-04-04      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JetBlue Pass-Through Trust                         | JetBlue Pass-Through Trust, Series 2020-1, Class A            | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1598316 | PA      | $1471822.39   | 0.14%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                               | Boston Properties LP                                          | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3137000 | PA      | $2580242.44   | 0.25%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Blue Owl Finance LLC                               | Blue Owl Finance LLC                                          | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   1443000 | PA      | $1329570.56   | 0.13%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                              | Nomura Holdings, Inc.                                         | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3010000 | PA      | $2612300.16   | 0.25%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating LP                       | Sun Communities Operating LP                                  | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |   2582000 | PA      | $2420659.65   | 0.23%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                         | CUSIP: 459200KN0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $958923.99    | 0.09%             | 2032-02-09      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                   | Paramount Global                                              | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2639659.24   | 0.25%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| General Electric Co.                               | General Electric Co.                                          | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   5045000 | PA      | $5647756.17   | 0.54%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co.                                    | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   2861000 | PA      | $2555620.97   | 0.25%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co.                                   | Weyerhaeuser Co.                                              | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   2458000 | PA      | $2756310.94   | 0.26%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chevron USA, Inc.                                  | Chevron USA, Inc.                                             | CUSIP: 166756BE5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2721599.50   | 0.26%             | 2032-04-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                     | Morgan Stanley                                                | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3905000 | PA      | $4450299.43   | 0.43%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                                     | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2163137.89   | 0.21%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                             | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2408000 | PA      | $2157230.39   | 0.21%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc.                                                 | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   4868000 | PA      | $4501078.41   | 0.43%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                | Valero Energy Corp.                                           | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $3102518.85   | 0.30%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC               | Charter Communications Operating LLC                          | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3064548.80   | 0.29%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3910000 | PA      | $3978509.45   | 0.38%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AptarGroup, Inc.                                   | AptarGroup, Inc.                                              | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1431895.11   | 0.14%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Union Electric Co.                                 | Union Electric Co.                                            | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1699837.02   | 0.16%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Vodafone Group plc                                 | Vodafone Group plc                                            | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   1978000 | PA      | $2134039.36   | 0.20%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                         | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2191867.35   | 0.21%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Kemper Corp.                                       | Kemper Corp.                                                  | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1316754.77   | 0.13%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| Aptiv Swiss Holdings Ltd.                          | Aptiv Swiss Holdings Ltd.                                     | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   3104000 | PA      | $2696189.38   | 0.26%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| eBay, Inc.                                         | eBay, Inc.                                                    | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1853126.32   | 0.18%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co.                         | Arizona Public Service Co.                                    | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1502000 | PA      | $1597175.66   | 0.15%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                            | MPLX LP                                                       | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3891000 | PA      | $3778308.60   | 0.36%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mondelez International, Inc.                       | Mondelez International, Inc.                                  | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3031000 | PA      | $2700386.64   | 0.26%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co. (The)                              | J M Smucker Co. (The)                                         | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1250316.38   | 0.12%             | 2032-03-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Analog Devices, Inc.                               | Analog Devices, Inc.                                          | CUSIP: 032654AY1<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    535000 | PA      | $520470.88    | 0.05%             | 2032-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Johns Hopkins University                           | Johns Hopkins University, Series A                            | CUSIP: 478115AH1<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1109562.10   | 0.11%             | 2032-07-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| American Electric Power Co., Inc.                  | American Electric Power Co., Inc.                             | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1973000 | PA      | $2061402.74   | 0.20%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                              | PayPal Holdings, Inc.                                         | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   3695000 | PA      | $3605016.06   | 0.35%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Discover Financial Services                        | Discover Financial Services                                   | CUSIP: 254709AS7<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $3026440.57   | 0.29%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp.                               | Sprint Capital Corp.                                          | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   7486000 | PA      | $8988090.02   | 0.86%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group, Inc.                    | Jefferies Financial Group, Inc.                               | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   2133000 | PA      | $1746809.24   | 0.17%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                     | QUALCOMM, Inc.                                                | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4000520.41   | 0.38%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Texas Eastern Transmission LP                      | Texas Eastern Transmission LP                                 | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1678195.46   | 0.16%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                         | Procter & Gamble Co. (The)                                    | CUSIP: 742718FW4<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $2786053.34   | 0.27%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| Leidos, Inc.                                       | Leidos, Inc.                                                  | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1057117.12   | 0.10%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                     | Southern California Edison Co.                                | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1411240.31   | 0.14%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp.                                    | Whirlpool Corp.                                               | CUSIP: 963320AZ9<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |   1169000 | PA      | $1020653.17   | 0.10%             | 2032-05-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Southern Co. Gas Capital Corp.                     | Southern Co. Gas Capital Corp.                                | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   1970000 | PA      | $1971372.74   | 0.19%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Cousins Properties LP                              | Cousins Properties LP                                         | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              | CORP              | US        |    775000 | PA      | $767503.94    | 0.07%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Safehold GL Holdings LLC                           | Safehold GL Holdings LLC                                      | CUSIP: 78646UAB5<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |   1108000 | PA      | $940799.53    | 0.09%             | 2032-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                            | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3368054.32   | 0.32%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                        | Amgen, Inc.                                                   | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4021000 | PA      | $3373166.39   | 0.32%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Waste Management, Inc.                             | Waste Management, Inc.                                        | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3623000 | PA      | $3510315.44   | 0.34%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Tyco Electronics Group SA                          | Tyco Electronics Group SA                                     | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2183000 | PA      | $1897909.27   | 0.18%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                 | Southern Co. (The)                                            | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2184002.59   | 0.21%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                         | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2646000 | PA      | $2733469.41   | 0.26%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                                   | Kilroy Realty LP                                              | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1406533.94   | 0.13%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KeyBank NA                                         | KeyBank NA                                                    | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2689122.66   | 0.26%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                          | Aon Corp.                                                     | CUSIP: 03740LAF9<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1960366.41   | 0.19%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE Electric Co., Series A                                    | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1554448.87   | 0.15%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                              | Pilgrim's Pride Corp.                                         | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3422000 | PA      | $3038811.57   | 0.29%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JetBlue Pass-Through Trust                         | JetBlue Pass-Through Trust, Series 2019-1, Class AA           | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1562795 | PA      | $1339528.87   | 0.13%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                      | Canadian National Railway Co.                                 | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   3238000 | PA      | $3035434.93   | 0.29%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Apple, Inc.                                        | Apple, Inc.                                                   | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5415000 | PA      | $5102906.70   | 0.49%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co.                       | San Diego Gas & Electric Co., Series XXX                      | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1894000 | PA      | $1667697.32   | 0.16%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Prudential Funding Asia plc                        | Prudential Funding Asia plc                                   | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   1305000 | PA      | $1202525.11   | 0.12%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                       | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1907000 | PA      | $1709466.47   | 0.16%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AEP Texas, Inc.                                    | AEP Texas, Inc.                                               | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1934435.04   | 0.19%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                                      | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2628566.37   | 0.25%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| Ameren Illinois Co.                                | Ameren Illinois Co.                                           | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1850921.26   | 0.18%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7539000 | PA      | $7195189.01   | 0.69%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Air Lease Corp.                                    | Air Lease Corp.                                               | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2650207.85   | 0.25%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Edison International                               | Edison International                                          | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1356801.73   | 0.13%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                  | Alabama Power Co.                                             | CUSIP: 010392FZ6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1448210.00   | 0.14%             | 2032-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| JBS USA Holding Lux SARL                           | JBS USA Holding Lux SARL                                      | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3550000 | PA      | $3211047.43   | 0.31%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corp.                                 | Devon Energy Corp.                                            | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1537243.67   | 0.15%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                            | Simon Property Group LP                                       | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   2763000 | PA      | $2400371.40   | 0.23%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                                       | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1501000 | PA      | $1634963.74   | 0.16%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                     | QUALCOMM, Inc.                                                | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1877079.70   | 0.18%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                            | Simon Property Group LP                                       | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   2744000 | PA      | $2339766.11   | 0.22%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                              | Lockheed Martin Corp.                                         | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2913000 | PA      | $2777579.78   | 0.27%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                           | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   3958000 | PA      | $4487140.07   | 0.43%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                             | Keurig Dr Pepper, Inc.                                        | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3286000 | PA      | $3131575.84   | 0.30%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                   | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2299000 | PA      | $1978778.42   | 0.19%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                           | American Homes 4 Rent LP                                      | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2023544.75   | 0.19%             | 2032-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Ecolab, Inc.                                       | Ecolab, Inc.                                                  | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2081602.64   | 0.20%             | 2032-02-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: —       |
| Assurant, Inc.                                     | Assurant, Inc.                                                | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1163599.75   | 0.11%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of Colorado                     | Public Service Co. of Colorado, Series 38                     | CUSIP: 744448CW9<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    992000 | PA      | $941556.54    | 0.09%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp.                             | Unilever Capital Corp.                                        | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $4149570.26   | 0.40%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Sonoco Products Co.                                | Sonoco Products Co.                                           | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $1812400.30   | 0.17%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Duke Energy Corp.                                  | Duke Energy Corp.                                             | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4506000 | PA      | $4356381.35   | 0.42%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Grupo Televisa SAB                                 | Grupo Televisa SAB                                            | CUSIP: 40049JAT4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |   1258000 | PA      | $1335185.31   | 0.13%             | 2032-03-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets America, Inc.                   | BP Capital Markets America, Inc.                              | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   7344000 | PA      | $6455288.80   | 0.62%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| Prologis LP                                        | Prologis LP                                                   | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1640921.78   | 0.16%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp.                                | Southwest Gas Corp.                                           | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2190787.53   | 0.21%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                          | Coca-Cola Femsa SAB de CV                                     | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   2270000 | PA      | $1851329.19   | 0.18%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                 | Diageo Capital plc                                            | CUSIP: 25243YBE8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2950000 | PA      | $2475086.39   | 0.24%             | 2032-04-29      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1958786.10   | 0.19%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                   | Kinder Morgan Energy Partners LP                              | CUSIP: 494550AL0<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1227511.29   | 0.12%             | 2032-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC            | CenterPoint Energy Houston Electric LLC, Series AG            | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1021923.16   | 0.10%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                      | Equinix, Inc.                                                 | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              | CORP              | US        |   4696000 | PA      | $4390367.77   | 0.42%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                 | ConocoPhillips Co.                                            | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2438188.17   | 0.23%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC            | CenterPoint Energy Houston Electric LLC, Series ai.           | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $1958787.69   | 0.19%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                   | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   4833000 | PA      | $4454348.11   | 0.43%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co.                                         | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2144000 | PA      | $1985505.96   | 0.19%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Americold Realty Operating Partnership LP          | Americold Realty Operating Partnership LP                     | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1386967.38   | 0.13%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                 | Essex Portfolio LP                                            | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   2511000 | PA      | $2144343.04   | 0.21%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co. (The)                         | Sherwin-Williams Co. (The)                                    | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $1871826.76   | 0.18%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| Ford Motor Co.                                     | Ford Motor Co.                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   9595000 | PA      | $7842931.12   | 0.75%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Berkshire Hathaway Finance Corp.                   | Berkshire Hathaway Finance Corp.                              | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   3735000 | PA      | $3422304.10   | 0.33%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Honeywell International, Inc.                      | Honeywell International, Inc.                                 | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2618645.99   | 0.25%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3881524.04   | 0.37%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co.                                    | CUSIP: 039483AT9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1593654.77   | 0.15%             | 2032-10-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                               | Honda Motor Co. Ltd.                                          | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   2982000 | PA      | $2645397.90   | 0.25%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                            | Texas Instruments, Inc.                                       | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1533274.06   | 0.15%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                      | Comcast Corp.                                                 | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3892000 | PA      | $4045027.97   | 0.39%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                | Expand Energy Corp.                                           | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3860000 | PA      | $3623291.15   | 0.35%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                          | CSX Corp.                                                     | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   3449000 | PA      | $3308098.06   | 0.32%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                                  | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   2212000 | PA      | $2104399.84   | 0.20%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                              | Kraft Heinz Foods Co.                                         | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1961827.59   | 0.19%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                           | UnitedHealth Group, Inc.                                      | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $5850744.55   | 0.56%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                                  | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3893180.03   | 0.37%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Brixmor Operating Partnership LP                   | Brixmor Operating Partnership LP                              | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |    535000 | PA      | $533551.50    | 0.05%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                  | BAT Capital Corp.                                             | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2690000 | PA      | $2705347.92   | 0.26%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                  | Healthpeak OP LLC                                             | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   2757000 | PA      | $2765373.73   | 0.27%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | Waste Management, Inc.                                        | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2780000 | PA      | $2798533.88   | 0.27%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                   | Mastercard, Inc.                                              | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3487266.81   | 0.33%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Dick's Sporting Goods, Inc.                        | Dick's Sporting Goods, Inc.                                   | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |   2959000 | PA      | $2595802.33   | 0.25%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp.                                    | Starbucks Corp.                                               | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3839000 | PA      | $3423135.64   | 0.33%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co.                      | Virginia Electric & Power Co.                                 | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2454000 | PA      | $2096208.25   | 0.20%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Treasury, SL Agency Shares              | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   4817738 | NS      | $4817738.22   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                       | Nutrien Ltd.                                                  | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2295000 | PA      | $2310718.26   | 0.22%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | Toyota Motor Credit Corp.                                     | CUSIP: 89236TJW6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1370262.00   | 0.13%             | 2032-01-13      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                                   | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $1992254.54   | 0.19%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp.                                 | Hyatt Hotels Corp.                                            | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1127160.11   | 0.11%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp.                           | John Deere Capital Corp.                                      | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2303943.03   | 0.22%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                         | Constellation Brands, Inc.                                    | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2538602.48   | 0.24%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Rogers Communications, Inc.                        | Rogers Communications, Inc.                                   | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   7280000 | PA      | $6657186.39   | 0.64%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                        | Eaton Corp.                                                   | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2415993.73   | 0.23%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jackson Financial, Inc.                            | Jackson Financial, Inc.                                       | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1317188.09   | 0.13%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                   | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6017000 | PA      | $5396513.19   | 0.52%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                    | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1907029.25   | 0.18%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                  | Public Service Electric & Gas Co.                             | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1525987.53   | 0.15%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                         | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1925000 | PA      | $1980420.34   | 0.19%             | 2032-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Welltower OP LLC                                   | Welltower OP LLC                                              | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2147784.01   | 0.21%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                 | Johnson Controls International plc                            | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2190000 | PA      | $2162370.00   | 0.21%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                    | Oncor Electric Delivery Co. LLC                               | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2631243.60   | 0.25%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                             | Home Depot, Inc. (The)                                        | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4958000 | PA      | $4933219.11   | 0.47%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Suncor Energy, Inc.                                | Suncor Energy, Inc.                                           | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |   1824000 | PA      | $1973638.91   | 0.19%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| Appalachian Power Co.                              | Appalachian Power Co., Series BB                              | CUSIP: 037735DA2<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1927184.39   | 0.18%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.            | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1888732.50   | 0.18%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                         | AT&T, Inc.                                                    | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   9356000 | PA      | $7948717.71   | 0.76%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                                      | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1805526.39   | 0.17%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                         | ORIX Corp.                                                    | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1776000 | PA      | $1789226.60   | 0.17%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                                          | KLA Corp.                                                     | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4002541.71   | 0.38%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                     | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3946000 | PA      | $3801933.78   | 0.36%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Albemarle Corp.                                    | Albemarle Corp.                                               | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2173410.28   | 0.21%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Synopsys, Inc.                                     | Synopsys, Inc.                                                | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   5830000 | PA      | $5869410.68   | 0.56%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                        | Nucor Corp.                                                   | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2192000 | PA      | $1965244.18   | 0.19%             | 2032-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                    | Citigroup, Inc.                                               | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3708000 | PA      | $3999200.45   | 0.38%             | 2032-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Consumers Energy Co.                               | Consumers Energy Co.                                          | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1070876.44   | 0.10%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Moody's Corp.                                      | Moody's Corp.                                                 | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1756483.00   | 0.17%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                                  | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1939733.98   | 0.19%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brown & Brown, Inc.                                | Brown & Brown, Inc.                                           | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2176000 | PA      | $2026336.74   | 0.19%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                          | Rio Tinto Finance USA plc                                     | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2945000 | PA      | $2967054.14   | 0.28%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                                  | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8588000 | PA      | $9159297.13   | 0.88%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The)                                    | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4218000 | PA      | $3714012.25   | 0.36%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp.                          | TWDC Enterprises 18 Corp.                                     | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   1899000 | PA      | $2151124.79   | 0.21%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                         | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2813366.03   | 0.27%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive, Inc.                          | O'Reilly Automotive, Inc.                                     | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3287527.97   | 0.32%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                                     | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3099000 | PA      | $2659366.48   | 0.25%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                                       | Humana, Inc.                                                  | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2744000 | PA      | $2258145.38   | 0.22%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| TSMC Arizona Corp.                                 | TSMC Arizona Corp.                                            | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3403661.21   | 0.33%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| General Motors Financial Co., Inc.                 | General Motors Financial Co., Inc.                            | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4755000 | PA      | $4077142.26   | 0.39%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                  | BAT Capital Corp.                                             | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2767347.06   | 0.27%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                          | Duke Energy Carolinas LLC                                     | CUSIP: 264399ED4<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1532710.14   | 0.15%             | 2032-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                         | Baxter International, Inc.                                    | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   6103000 | PA      | $5211659.51   | 0.50%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| AerCap Ireland Capital DAC                         | AerCap Ireland Capital DAC                                    | CUSIP: 00774MAX3<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |  14975000 | PA      | $13230091.15  | 1.27%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                          | UDR, Inc.                                                     | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1318682.30   | 0.13%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CME Group, Inc.                                    | CME Group, Inc.                                               | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   3461000 | PA      | $3078081.00   | 0.30%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                       | American Water Capital Corp.                                  | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2994000 | PA      | $2914508.81   | 0.28%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                               | Dollar General Corp.                                          | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2319000 | PA      | $2275606.91   | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                | Realty Income Corp.                                           | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2529000 | PA      | $2178667.41   | 0.21%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| United Airlines Pass-Through Trust                 | United Airlines Pass-Through Trust, Series 2019-2, Class AA   | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1932569 | PA      | $1691805.56   | 0.16%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                  | Hershey Co. (The)                                             | CUSIP: 427866BM9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2005476.88   | 0.19%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                          | HCA, Inc.                                                     | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2798953.91   | 0.27%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DCP Midstream Operating LP                         | DCP Midstream Operating LP                                    | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1303920.45   | 0.13%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                          | Florida Power & Light Co.                                     | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   5780000 | PA      | $5045062.64   | 0.48%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp.                                   | McDonald's Corp.                                              | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2926636.14   | 0.28%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Dominion Energy South Carolina, Inc.               | Dominion Energy South Carolina, Inc.                          | CUSIP: 837004BV1<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1125978.09   | 0.11%             | 2032-02-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                             | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5915000 | PA      | $5500726.88   | 0.53%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                           | CUSIP: 756109CE2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1228000 | PA      | $1060955.24   | 0.10%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                              | Kraft Heinz Foods Co.                                         | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1322579.95   | 0.13%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Apollo Debt Solutions BDC                          | Apollo Debt Solutions BDC                                     | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1760225.89   | 0.17%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                             | Dell International LLC                                        | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3387987.42   | 0.32%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                                     | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $2079577.79   | 0.20%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                                       | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4023000 | PA      | $3411563.50   | 0.33%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | Eli Lilly & Co.                                               | CUSIP: 532457CW6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $2997285.99   | 0.29%             | 2032-02-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Atmos Energy Corp.                                 | Atmos Energy Corp.                                            | CUSIP: 049560AX3<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1241020.87   | 0.12%             | 2032-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                        | Cheniere Energy Partners LP                                   | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4664000 | PA      | $4088497.06   | 0.39%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                                       | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   2855000 | PA      | $2800381.52   | 0.27%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer