# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-007332
**Filing Date:** 2026-3
**Character Count:** 143023
**Document Hash:** 23b99490d761dab97d839c4e3c38854b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007332.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26803351

**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 2033 Term Corporate ETF (Series ID: S000080643)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000243159 | iShares iBonds Dec 2033 Term Corporate ETF | IBDY            |

## 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 2033 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000080643

- **c. LEI of Series:** 529900IOKW3T7OG40Z22

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1119210899.85

**Total Liabilities:** $121692093.97

**Net Assets:** $997518805.88

**Cash Not Reported:** $235749.83

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.99000000 | **1-Year:** 0.00000000 | **5-Year:** 599269.68000000 | **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 C000243159 | 0.90%                | -0.05%               | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41572.55               | $4811775.44                                |
| Month 2  | $-151257.48              | $-4391638.06                               |
| Month 3  | $-20405.26               | $-2775907.63                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wisconsin Power & Light Co.                        | Wisconsin Power & Light Co.                           | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1146976.10   | 0.11%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                     | Enbridge, Inc.                                        | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   7564000 | PA      | $7932667.73   | 0.80%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Corp.                                 | Toyota Motor Corp.                                    | CUSIP: 892331AR0<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   1837000 | PA      | $1901842.15   | 0.19%             | 2033-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| Eastman Chemical Co.                               | Eastman Chemical Co.                                  | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1887548.12   | 0.19%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co.                                   | Weyerhaeuser Co.                                      | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1641242.09   | 0.16%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                 | Diageo Capital plc                                    | CUSIP: 25243YBN8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   3330000 | PA      | $3524534.16   | 0.35%             | 2033-10-05      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                          | Duke Energy Carolinas LLC                             | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   4172000 | PA      | $4280329.57   | 0.43%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Louisville Gas & Electric Co.                      | Louisville Gas & Electric Co., Series LOU             | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |   1378000 | PA      | $1438722.15   | 0.14%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Medtronic Global Holdings SCA                      | Medtronic Global Holdings SCA                         | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |   3628000 | PA      | $3623809.07   | 0.36%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC                         | AerCap Ireland Capital DAC                            | CUSIP: 00774MAY1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   5202000 | PA      | $4689225.05   | 0.47%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                     | Thermo Fisher Scientific, Inc.                        | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3693723.17   | 0.37%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                         | Procter & Gamble Co. (The)                            | CUSIP: 742718GA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2907000 | PA      | $2895624.20   | 0.29%             | 2033-01-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp.                                | Realty Income Corp.                                   | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1254807.99   | 0.13%             | 2033-03-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Dominion Energy South Carolina, Inc.               | Dominion Energy South Carolina, Inc.                  | CUSIP: 837004BX7<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    828000 | PA      | $858450.85    | 0.09%             | 2033-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| Dell International LLC                             | Dell International LLC                                | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3569000 | PA      | $3744858.20   | 0.38%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                         | Pacific Gas & Electric Co.                            | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3909000 | PA      | $4213590.98   | 0.42%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand, Inc.                               | Ingersoll Rand, Inc.                                  | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3382000 | PA      | $3571257.55   | 0.36%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                                  | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   6082000 | PA      | $6194077.23   | 0.62%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.              | Public Service Enterprise Group, Inc.                 | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1412000 | PA      | $1515398.97   | 0.15%             | 2033-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                            | Duke Energy Florida LLC                               | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2478245.67   | 0.25%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Constellation Brands, Inc.                         | Constellation Brands, Inc.                            | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2696000 | PA      | $2709319.83   | 0.27%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc., Series II               | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2127431.97   | 0.21%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                                  | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5953000 | PA      | $6097945.72   | 0.61%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UDR, Inc.                                          | UDR, Inc.                                             | CUSIP: 90265EAV2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $944103.09    | 0.09%             | 2033-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CBRE Services, Inc.                                | CBRE Services, Inc.                                   | CUSIP: 12505BAL4<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2051756.16   | 0.21%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Sutter Health                                      | Sutter Health                                         | CUSIP: 86944BAK9<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    790000 | PA      | $811025.89    | 0.08%             | 2033-08-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                     | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7716000 | PA      | $8023414.25   | 0.80%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Eaton Corp.                                        | Eaton Corp.                                           | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4467081.70   | 0.45%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group, Inc.                           | UnitedHealth Group, Inc.                              | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6924000 | PA      | $7194688.75   | 0.72%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                      | MetLife, Inc.                                         | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   3494000 | PA      | $3665475.70   | 0.37%             | 2033-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                    | CUSIP: 87264ADW2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2721820.75   | 0.27%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                          | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5190000 | PA      | $4997842.71   | 0.50%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                               | American Tower Corp.                                  | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2681000 | PA      | $2862346.57   | 0.29%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co.                      | Virginia Electric & Power Co.                         | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2773490.07   | 0.28%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                              | Dominion Energy, Inc., Series F                       | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1984112.90   | 0.20%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                    | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3936000 | PA      | $4261522.07   | 0.43%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| AEP Texas, Inc.                                    | AEP Texas, Inc.                                       | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1679947.34   | 0.17%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                  | Xcel Energy, Inc.                                     | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2953000 | PA      | $3046654.70   | 0.31%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                    | Citigroup, Inc.                                       | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2515806.88   | 0.25%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co.                              | Colgate-Palmolive Co.                                 | CUSIP: 194162AS2<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   1851000 | PA      | $1883389.42   | 0.19%             | 2033-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Philip Morris International, Inc.                  | Philip Morris International, Inc.                     | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3692546.76   | 0.37%             | 2033-09-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                        | L3Harris Technologies, Inc.                           | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   5267000 | PA      | $5475546.16   | 0.55%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                       | Leidos, Inc.                                          | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2057862.70   | 0.21%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NNN REIT, Inc.                                     | NNN REIT, Inc.                                        | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1855739.15   | 0.19%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                               | Boston Properties LP                                  | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2516832.82   | 0.25%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                           | CUSIP: 571748AK8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $1248965.40   | 0.13%             | 2033-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Georgia Power Co.                                  | Georgia Power Co.                                     | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3526000 | PA      | $3599141.77   | 0.36%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CVS Health Corp.                                   | CVS Health Corp.                                      | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6076000 | PA      | $6226896.35   | 0.62%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                             | CUSIP: 345397J38<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2269341.34   | 0.23%             | 2033-04-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                  | Merck & Co., Inc.                                     | CUSIP: 58933YBK0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5085849.80   | 0.51%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Florida Power & Light Co.                          | Florida Power & Light Co.                             | CUSIP: 341081GQ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2756000 | PA      | $2797669.02   | 0.28%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Broadcom, Inc.                                     | Broadcom, Inc.                                        | CUSIP: 11135FCR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   6009000 | PA      | $5281761.48   | 0.53%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.                            | Texas Instruments, Inc.                               | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3448000 | PA      | $3551751.76   | 0.36%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                     | Piedmont Natural Gas Co., Inc.                        | CUSIP: 720186AQ8<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1367077.70   | 0.14%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp.                               | Kimberly-Clark Corp.                                  | CUSIP: 494368CE1<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   1266000 | PA      | $1277908.30   | 0.13%             | 2033-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                          | Rio Tinto Finance USA plc                             | CUSIP: 76720AAN6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   2378000 | PA      | $2433519.96   | 0.24%             | 2033-03-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp.                                    | Starbucks Corp.                                       | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1899137.86   | 0.19%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                 | CUSIP: 86562MCS7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5805000 | PA      | $6153584.60   | 0.62%             | 2033-01-13      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Duke Energy Ohio, Inc.                             | Duke Energy Ohio, Inc.                                | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1204518.49   | 0.12%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp.                              | Pilgrim's Pride Corp.                                 | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   3521000 | PA      | $3762500.45   | 0.38%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                   | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2149987.94   | 0.22%             | 2033-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Public Service Co. of Oklahoma                     | Public Service Co. of Oklahoma                        | CUSIP: 744533BQ2<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1672604.06   | 0.17%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                           | Arthur J Gallagher & Co.                              | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1369835.07   | 0.14%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                     | CUSIP: 548661EQ6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3341000 | PA      | $3438613.65   | 0.34%             | 2033-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Public Service Electric & Gas Co.                  | Public Service Electric & Gas Co.                     | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1865733.81   | 0.19%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 114530001 | NS      | $114587265.71 | 11.49%            |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                          | RTX Corp.                                             | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4563753.04   | 0.46%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Triton Container International Ltd.                | Triton Container International Ltd.                   | CUSIP: 89681LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1300000 | PA      | $1293293.79   | 0.13%             | 2033-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                  | Healthpeak OP LLC                                     | CUSIP: 42250GAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |   1460000 | PA      | $1452485.46   | 0.15%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co.                      | Virginia Electric & Power Co.                         | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1339234.58   | 0.13%             | 2033-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PulteGroup, Inc.                                   | PulteGroup, Inc.                                      | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1639931.53   | 0.16%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Citigroup, Inc.                                    | Citigroup, Inc.                                       | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1855559.83   | 0.19%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Constellation Energy Generation LLC                | Constellation Energy Generation LLC                   | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2229670.62   | 0.22%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| WP Carey, Inc.                                     | WP Carey, Inc.                                        | CUSIP: 92936UAH2<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1422743.51   | 0.14%             | 2033-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                                   | Mosaic Co. (The)                                      | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1857847.04   | 0.19%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Concentrix Corp.                                   | Concentrix Corp.                                      | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   1996000 | PA      | $2027654.13   | 0.20%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| Crown Castle, Inc.                                 | Crown Castle, Inc.                                    | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2789000 | PA      | $2815741.19   | 0.28%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Walt Disney Co. (The)                              | Walt Disney Co. (The)                                 | CUSIP: 254687DV5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1366000 | PA      | $1536078.83   | 0.15%             | 2033-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Trane Technologies Financing Ltd.                  | Trane Technologies Financing Ltd.                     | CUSIP: 892938AA9<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   2377000 | PA      | $2471813.79   | 0.25%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                  | Alabama Power Co.                                     | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1069358.98   | 0.11%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                 | CUSIP: 459200KY6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2859017.58   | 0.29%             | 2033-02-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| JBS NV                                             | JBS NV                                                | CUSIP: 46590XAY2<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | NL        |   5943000 | PA      | $6196901.89   | 0.62%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                                  | Merck & Co., Inc.                                     | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2258000 | PA      | $2535086.15   | 0.25%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                       | Verizon Communications, Inc.                          | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3443000 | PA      | $3523021.07   | 0.35%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp.                             | Norfolk Southern Corp.                                | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   1883000 | PA      | $1871677.67   | 0.19%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| McKesson Corp.                                     | McKesson Corp.                                        | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2281898.90   | 0.23%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics, Inc.                            | Quest Diagnostics, Inc.                               | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2996146.58   | 0.30%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Willis North America, Inc.                         | Willis North America, Inc.                            | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2669000 | PA      | $2743304.05   | 0.28%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp.                           | John Deere Capital Corp., Series I                    | CUSIP: 24422EXE4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3720249.61   | 0.37%             | 2033-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Hershey Co. (The)                                  | Hershey Co. (The)                                     | CUSIP: 427866BJ6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1657000 | PA      | $1656965.47   | 0.17%             | 2033-05-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Paramount Global                                   | Paramount Global                                      | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1064667.58   | 0.11%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                      | Honeywell International, Inc.                         | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3807000 | PA      | $3917583.73   | 0.39%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                            | MPLX LP                                               | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   3879000 | PA      | $3889324.91   | 0.39%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                              | Gilead Sciences, Inc.                                 | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   3450000 | PA      | $3609937.66   | 0.36%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Piedmont Operating Partnership LP                  | Piedmont Operating Partnership LP                     | CUSIP: 720198AK6<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004480.76   | 0.10%             | 2033-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC            | CenterPoint Energy Houston Electric LLC, Series K2    | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1211885.40   | 0.12%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Regal Rexnord Corp.                                | Regal Rexnord Corp.                                   | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4392000 | PA      | $4692612.94   | 0.47%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Corebridge Financial, Inc.                         | Corebridge Financial, Inc.                            | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1659796.64   | 0.17%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.              | Alexandria Real Estate Equities, Inc.                 | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   3541000 | PA      | $2907261.27   | 0.29%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Boeing Co. (The)                                   | Boeing Co. (The)                                      | CUSIP: 097023AU9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1473000 | PA      | $1591479.42   | 0.16%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                               | American Tower Corp.                                  | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2766000 | PA      | $2907153.34   | 0.29%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                    | CUSIP: 87264ADV4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $2114617.16   | 0.21%             | 2033-12-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| Reinsurance Group of America, Inc.                 | Reinsurance Group of America, Inc.                    | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   1461000 | PA      | $1553880.89   | 0.16%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                               | Entergy Arkansas LLC                                  | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1654000 | PA      | $1706270.87   | 0.17%             | 2033-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                         | Prudential Financial, Inc.                            | CUSIP: 74432QAC9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   1493000 | PA      | $1606160.49   | 0.16%             | 2033-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| S&P Global, Inc.                                   | S&P Global, Inc.                                      | CUSIP: 78409VBQ6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2854662.58   | 0.29%             | 2033-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NextEra Energy Capital Holdings, Inc.              | NextEra Energy Capital Holdings, Inc.                 | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3477000 | PA      | $3552817.66   | 0.36%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co.                            | Commonwealth Edison Co.                               | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1168825.56   | 0.12%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Altria Group, Inc.                                 | Altria Group, Inc.                                    | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $2085468.74   | 0.21%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| nVent Finance SARL                                 | nVent Finance SARL                                    | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   1825000 | PA      | $1903273.65   | 0.19%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PECO Energy Co.                                    | PECO Energy Co.                                       | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   1884000 | PA      | $1920876.48   | 0.19%             | 2033-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Western Midstream Operating LP                     | Western Midstream Operating LP                        | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2758000 | PA      | $2914186.37   | 0.29%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations, Inc.                   | Fortune Brands Innovations, Inc.                      | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   2046000 | PA      | $2162638.32   | 0.22%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| Public Service Electric & Gas Co.                  | Public Service Electric & Gas Co.                     | CUSIP: 74456QCN4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1867441.89   | 0.19%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                        | RenaissanceRe Holdings Ltd.                           | CUSIP: 75968NAE1<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |   2555000 | PA      | $2668411.87   | 0.27%             | 2033-06-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                 | CUSIP: 86562MDD9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2485000 | PA      | $2638999.51   | 0.26%             | 2033-07-13      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co.                                   | DTE Electric Co.                                      | CUSIP: 23338VAS5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   2084000 | PA      | $2163412.01   | 0.22%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                              | Entergy Louisiana LLC                                 | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2733000 | PA      | $2629724.85   | 0.26%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacobs Engineering Group, Inc.                     | Jacobs Engineering Group, Inc.                        | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |   1733000 | PA      | $1819652.21   | 0.18%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Vale Overseas Ltd.                                 | Vale Overseas Ltd.                                    | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   4412000 | PA      | $4724882.51   | 0.47%             | 2033-06-12      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                              | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1981602.34   | 0.20%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                  | Duke Energy Corp.                                     | CUSIP: 26441CBZ7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   2137000 | PA      | $2263117.81   | 0.23%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.    | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2345721.33   | 0.24%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                           | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1271000 | PA      | $1299100.02   | 0.13%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Gas & Electric Co.                         | Pacific Gas & Electric Co.                            | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2730063.21   | 0.27%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                  | Eversource Energy                                     | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2927826.32   | 0.29%             | 2033-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                     | Amphenol Corp.                                        | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3942351.01   | 0.40%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                      | Comcast Corp.                                         | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3501000 | PA      | $3496268.78   | 0.35%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                         | Archer-Daniels-Midland Co.                            | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $1999246.55   | 0.20%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BHP Billiton Finance USA Ltd.                      | BHP Billiton Finance USA Ltd.                         | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   2592000 | PA      | $2636826.01   | 0.26%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Trimble, Inc.                                      | Trimble, Inc.                                         | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   2893000 | PA      | $3093060.00   | 0.31%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                     | AutoZone, Inc.                                        | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2136000 | PA      | $2133457.26   | 0.21%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                          | Florida Power & Light Co.                             | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2644000 | PA      | $2729591.79   | 0.27%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Avery Dennison Corp.                               | Avery Dennison Corp.                                  | CUSIP: 053611AN9<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1439288.24   | 0.14%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NiSource, Inc.                                     | NiSource, Inc.                                        | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1633000 | PA      | $1688274.78   | 0.17%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Aon Corp.                                          | Aon Corp.                                             | CUSIP: 03740LAG7<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2757941.98   | 0.28%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                | Kimco Realty OP LLC                                   | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2276000 | PA      | $2265781.55   | 0.23%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | Energy Transfer LP                                    | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5196000 | PA      | $5685756.85   | 0.57%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp.                                 | Atmos Energy Corp.                                    | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2857793.48   | 0.29%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Ryder System, Inc.                                 | Ryder System, Inc.                                    | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2253228.32   | 0.23%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| Williams Cos., Inc. (The)                          | Williams Cos., Inc. (The)                             | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3646000 | PA      | $3813665.77   | 0.38%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co.                               | Consumers Energy Co.                                  | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2312000 | PA      | $2316978.97   | 0.23%             | 2033-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Pfizer Investment Enterprises Pte. Ltd.            | Pfizer Investment Enterprises Pte. Ltd.               | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  16891000 | PA      | $17064675.77  | 1.71%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd.                    | Fairfax Financial Holdings Ltd.                       | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   1990000 | PA      | $2109913.80   | 0.21%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                     | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2708187.72   | 0.27%             | 2033-12-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CSX Corp.                                          | CSX Corp.                                             | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2240775.55   | 0.22%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Intercontinental Exchange, Inc.                    | Intercontinental Exchange, Inc.                       | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   5361000 | PA      | $5390159.18   | 0.54%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                              | Dominion Energy, Inc., Series E                       | CUSIP: 25746UAN9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    855000 | PA      | $925847.81    | 0.09%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Magna International, Inc.                          | Magna International, Inc.                             | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   1934000 | PA      | $2013104.27   | 0.20%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Spire Missouri, Inc.                               | Spire Missouri, Inc.                                  | CUSIP: 84859DAC1<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |   1478000 | PA      | $1489520.22   | 0.15%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                 | Banco Santander SA                                    | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   6896000 | PA      | $7612576.96   | 0.76%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                    | Oncor Electric Delivery Co. LLC                       | CUSIP: 68233DAP2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1269991.13   | 0.13%             | 2033-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                            | Republic Services, Inc.                               | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2410313.81   | 0.24%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| Veralto Corp.                                      | Veralto Corp.                                         | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2651529.56   | 0.27%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | Enterprise Products Operating LLC, Series D           | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1932000 | PA      | $2189810.24   | 0.22%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                    | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8936000 | PA      | $9079145.08   | 0.91%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| McCormick & Co., Inc.                              | McCormick & Co., Inc.                                 | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1964000 | PA      | $1987349.59   | 0.20%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LKQ Corp.                                          | LKQ Corp.                                             | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1679360.28   | 0.17%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Textron, Inc.                                      | Textron, Inc.                                         | CUSIP: 883203CD1<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1367000 | PA      | $1468694.71   | 0.15%             | 2033-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| COPT Defense Properties LP                         | COPT Defense Properties LP                            | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              | CORP              | US        |   1486000 | PA      | $1268161.73   | 0.13%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                             | Waste Management, Inc.                                | CUSIP: 94106LBU2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1923000 | PA      | $1943121.83   | 0.19%             | 2033-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| QUALCOMM, Inc.                                     | QUALCOMM, Inc.                                        | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2743943.64   | 0.28%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp.                             | Unilever Capital Corp.                                | CUSIP: 904764BT3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3192358.86   | 0.32%             | 2033-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Duke Energy Progress LLC                           | Duke Energy Progress LLC                              | CUSIP: 26442UAQ7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1845917.62   | 0.19%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co.                        | Southern California Gas Co.                           | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1810930.81   | 0.18%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                  | LYB International Finance III LLC                     | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1842000 | PA      | $1854278.28   | 0.19%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                         | AT&T, Inc.                                            | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  13010000 | PA      | $11062149.98  | 1.11%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                        | Marsh & McLennan Cos., Inc.                           | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2159289.25   | 0.22%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.              | International Business Machines Corp.                 | CUSIP: 459200LS8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1696972.78   | 0.17%             | 2033-02-03      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                         | GATX Corp.                                            | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1466000 | PA      | $1513492.17   | 0.15%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable Enterprises LLC                  | Time Warner Cable Enterprises LLC                     | CUSIP: 88731EAJ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3944896.31   | 0.40%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                        | AvalonBay Communities, Inc.                           | CUSIP: 053484AE1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1557085.78   | 0.16%             | 2033-12-07      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| ConocoPhillips Co.                                 | ConocoPhillips Co.                                    | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3739663.30   | 0.37%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| PPL Electric Utilities Corp.                       | PPL Electric Utilities Corp.                          | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |   2169000 | PA      | $2217661.56   | 0.22%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                   | Brixmor Operating Partnership LP                      | CUSIP: 11120VAP8<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1206705.06   | 0.12%             | 2033-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                    | Eli Lilly & Co.                                       | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3548024.07   | 0.36%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group, Inc.                           | UnitedHealth Group, Inc.                              | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5168000 | PA      | $5099700.14   | 0.51%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                         | Patterson-UTI Energy, Inc.                            | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1432189.48   | 0.14%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                  | BAT Capital Corp.                                     | CUSIP: 054989AB4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4386000 | PA      | $4813579.88   | 0.48%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp.                              | Lockheed Martin Corp.                                 | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3661017.99   | 0.37%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Verizon Communications, Inc.                       | Verizon Communications, Inc.                          | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4205000 | PA      | $4203757.15   | 0.42%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                            | Simon Property Group LP                               | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   2249000 | PA      | $2360212.18   | 0.24%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| McDonald's Corp.                                   | McDonald's Corp.                                      | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   2224000 | PA      | $2283945.75   | 0.23%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                      | Comcast Corp.                                         | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2962494.65   | 0.30%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: —       |
| Ohio Power Co.                                     | Ohio Power Co.                                        | CUSIP: 677415CV1<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1544863.01   | 0.15%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                       | Verizon Communications, Inc.                          | CUSIP: 92343VBS2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1357846.57   | 0.14%             | 2033-09-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| Agree LP                                           | Agree LP                                              | CUSIP: 008513AC7<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $971568.94    | 0.10%             | 2033-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                             | Dow Chemical Co. (The)                                | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   2163000 | PA      | $2295310.01   | 0.23%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| Tractor Supply Co.                                 | Tractor Supply Co.                                    | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |   2714000 | PA      | $2796989.04   | 0.28%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Southern Co. Gas Capital Corp.                     | Southern Co. Gas Capital Corp.                        | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1961593.85   | 0.20%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                                  | Genuine Parts Co.                                     | CUSIP: 372460AD7<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1536441.15   | 0.15%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Kinross Gold Corp.                                 | Kinross Gold Corp.                                    | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |   1837000 | PA      | $1993822.99   | 0.20%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bell Telephone Co. of Canada or Bell Canada        | Bell Telephone Co. of Canada or Bell Canada           | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |   3159000 | PA      | $3205937.11   | 0.32%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Micron Technology, Inc.                            | Micron Technology, Inc.                               | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2715208.67   | 0.27%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co. (The)                              | J M Smucker Co. (The)                                 | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   3583000 | PA      | $3877365.93   | 0.39%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Prologis LP                                        | Prologis LP                                           | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2060475.95   | 0.21%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Entergy Arkansas LLC                               | Entergy Arkansas LLC                                  | CUSIP: 29366MAE8<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1002498.80   | 0.10%             | 2033-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service Co.                         | Arizona Public Service Co.                            | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1872587.59   | 0.19%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Kenvue, Inc.                                       | Kenvue, Inc.                                          | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4465807.88   | 0.45%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| HP, Inc.                                           | HP, Inc.                                              | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3858000 | PA      | $3946152.95   | 0.40%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Equitable Holdings, Inc.                           | Equitable Holdings, Inc.                              | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1893356.87   | 0.19%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: —       |
| Allstate Corp. (The)                               | Allstate Corp. (The)                                  | CUSIP: 020002AQ4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1381524.38   | 0.14%             | 2033-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                  | Lowe's Cos., Inc.                                     | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4297000 | PA      | $4391547.60   | 0.44%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Nordson Corp.                                      | Nordson Corp.                                         | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1821741.37   | 0.18%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                     | GLP Capital LP                                        | CUSIP: 361841AV1<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2043821.81   | 0.20%             | 2033-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Progressive Corp. (The)                            | Progressive Corp. (The)                               | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1911557.62   | 0.19%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| AT&T, Inc.                                         | AT&T, Inc.                                            | CUSIP: 00206RNG3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4292284.83   | 0.43%             | 2033-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                               | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   3289000 | PA      | $3499667.96   | 0.35%             | 2033-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP                                     | GLP Capital LP                                        | CUSIP: 361841AS8<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1640960.41   | 0.16%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                            | Republic Services, Inc.                               | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2294074.93   | 0.23%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets America, Inc.                   | BP Capital Markets America, Inc.                      | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5343000 | PA      | $5415533.77   | 0.54%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                                | Highwoods Realty LP                                   | CUSIP: 431282AV4<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003211.43   | 0.10%             | 2033-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Public Storage Operating Co.                       | Public Storage Operating Co.                          | CUSIP: 74460WAG2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   2449000 | PA      | $2527367.64   | 0.25%             | 2033-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Kilroy Realty LP                                   | Kilroy Realty LP                                      | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |   1678000 | PA      | $1373278.73   | 0.14%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Light & Power Co. (The)                | Connecticut Light & Power Co. (The)                   | CUSIP: 207597EQ4<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    898000 | PA      | $905854.40    | 0.09%             | 2033-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton, Inc.                          | Booz Allen Hamilton, Inc.                             | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   2349000 | PA      | $2443097.03   | 0.24%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| Evergy Kansas Central, Inc.                        | Evergy Kansas Central, Inc.                           | CUSIP: 30036FAC5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1330331.27   | 0.13%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Co.                       | Wisconsin Electric Power Co.                          | CUSIP: 976656BW7<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1413410.01   | 0.14%             | 2033-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Amcor Finance USA, Inc.                            | Amcor Finance USA, Inc.                               | CUSIP: 02343UAJ4<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1776446.81   | 0.18%             | 2033-05-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Black Hills Corp.                                  | Black Hills Corp.                                     | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1443532.35   | 0.14%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                   | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5166000 | PA      | $5315481.10   | 0.53%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Evergy Metro, Inc.                                 | Evergy Metro, Inc.                                    | CUSIP: 30037DAB1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    870000 | PA      | $884156.50    | 0.09%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                    | CUSIP: 58733RAG7<br>LEI: 549300DKPDN9M5S8GB14 | Long             | DBT              | CORP              | US        |    920000 | PA      | $909788.44    | 0.09%             | 2033-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Apple, Inc.                                        | Apple, Inc.                                           | CUSIP: 037833EV8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   3443000 | PA      | $3475452.82   | 0.35%             | 2033-05-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Comcast Corp.                                      | Comcast Corp.                                         | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3518309.54   | 0.35%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Apollo Global Management, Inc.                     | Apollo Global Management, Inc.                        | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   1933000 | PA      | $2114727.52   | 0.21%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                              | Targa Resources Corp.                                 | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2967000 | PA      | $3169175.51   | 0.32%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Co.                       | Interstate Power & Light Co.                          | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1140217.78   | 0.11%             | 2033-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan, Inc.                              | Rio Tinto Alcan, Inc.                                 | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |   2602000 | PA      | $2839928.81   | 0.28%             | 2033-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                    | Phillips 66 Co.                                       | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3236842.07   | 0.32%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                 | Banco Santander SA                                    | CUSIP: 05964HAZ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5310000 | PA      | $6059148.92   | 0.61%             | 2033-11-07      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                      | Comcast Corp.                                         | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   5880000 | PA      | $5736295.97   | 0.58%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                               | Allstate Corp. (The)                                  | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2482000 | PA      | $2566161.94   | 0.26%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Entergy Mississippi LLC                            | Entergy Mississippi LLC                               | CUSIP: 29366WAD8<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1021554.39   | 0.10%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                | General Mills, Inc.                                   | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3537000 | PA      | $3576266.28   | 0.36%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Ovintiv, Inc.                                      | Ovintiv, Inc.                                         | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   2198000 | PA      | $2333995.66   | 0.23%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC            | CenterPoint Energy Houston Electric LLC               | CUSIP: 15189XBB3<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2117000 | PA      | $2151420.24   | 0.22%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                          | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   4614000 | PA      | $4741926.19   | 0.48%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Enbridge, Inc.                                     | Enbridge, Inc.                                        | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3903000 | PA      | $3348499.03   | 0.34%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hess Corp.                                         | Hess Corp.                                            | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $2207918.56   | 0.22%             | 2033-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sempra                                             | Sempra                                                | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2478136.62   | 0.25%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| National Health Investors, Inc.                    | National Health Investors, Inc.                       | CUSIP: 63633DAG9<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1085819.55   | 0.11%             | 2033-02-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Fiserv, Inc.                                       | Fiserv, Inc.                                          | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3113000 | PA      | $3201943.47   | 0.32%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                              | Nomura Holdings, Inc.                                 | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2390000 | PA      | $2565887.82   | 0.26%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: —       |
| Kinder Morgan, Inc.                                | Kinder Morgan, Inc.                                   | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2607000 | PA      | $2613013.95   | 0.26%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Cigna Group (The)                                  | Cigna Group (The)                                     | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2937000 | PA      | $3051973.57   | 0.31%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| American Tower Corp.                               | American Tower Corp.                                  | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3175894.42   | 0.32%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                     | AutoZone, Inc.                                        | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1696308.62   | 0.17%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp.                                | CNA Financial Corp.                                   | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   1827000 | PA      | $1894426.85   | 0.19%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                       | Target Corp.                                          | CUSIP: 87612EBQ8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1871021.33   | 0.19%             | 2033-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Walmart, Inc.                                      | Walmart, Inc.                                         | CUSIP: 931142FD0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4998000 | PA      | $4969545.04   | 0.50%             | 2033-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| Public Service Co. of New Hampshire                | Public Service Co. of New Hampshire                   | CUSIP: 744538AF6<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $2161082.64   | 0.22%             | 2033-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Travelers Property Casualty Corp.                  | Travelers Property Casualty Corp.                     | CUSIP: 89420GAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1818000 | PA      | $2036828.15   | 0.20%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| Ameren Illinois Co.                                | Ameren Illinois Co.                                   | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   1913000 | PA      | $1951578.58   | 0.20%             | 2033-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Providence St Joseph Health Obligated Group        | Providence St Joseph Health Obligated Group           | CUSIP: 743820AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1673000 | PA      | $1720399.12   | 0.17%             | 2033-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                  | BAT Capital Corp.                                     | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2494672.08   | 0.25%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.          | Consolidated Edison Co. of New York, Inc.             | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1733154.15   | 0.17%             | 2033-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                    | Oncor Electric Delivery Co. LLC                       | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $3054983.78   | 0.31%             | 2033-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| EIDP, Inc.                                         | EIDP, Inc.                                            | CUSIP: 263534CR8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2233740.99   | 0.22%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp.                          | Toyota Motor Credit Corp.                             | CUSIP: 89236TKR5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1937687.78   | 0.19%             | 2033-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                           | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7548000 | PA      | $7694248.30   | 0.77%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Astrazeneca Finance LLC                            | Astrazeneca Finance LLC                               | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1906189.46   | 0.19%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                              | Elevance Health, Inc.                                 | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3486000 | PA      | $3483598.43   | 0.35%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                | Realty Income Corp.                                   | CUSIP: 756109CX0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1370256.00   | 0.14%             | 2033-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                   | Kinder Morgan Energy Partners LP                      | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $2010321.78   | 0.20%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group, Inc.                    | Principal Financial Group, Inc.                       | CUSIP: 74251VAT9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1606683.84   | 0.16%             | 2033-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                            | America Movil SAB de CV                               | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   1640000 | PA      | $1659535.23   | 0.17%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                 | General Motors Financial Co., Inc.                    | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3419000 | PA      | $3684418.19   | 0.37%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                 | American International Group, Inc.                    | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2986901.50   | 0.30%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co.                    | Southwestern Electric Power Co.                       | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1258240.78   | 0.13%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson                                     | CUSIP: 478160AL8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1825970.77   | 0.18%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Extra Space Storage LP                             | Extra Space Storage LP                                | CUSIP: 30225VAV9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2558916.98   | 0.26%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                             | Verisk Analytics, Inc.                                | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1915000 | PA      | $2024006.59   | 0.20%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC               | Charter Communications Operating LLC                  | CUSIP: 161175CJ1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3395759.34   | 0.34%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                             | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4658206.61   | 0.47%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                   | Mastercard, Inc.                                      | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2745000 | PA      | $2810988.74   | 0.28%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Fox Corp.                                          | Fox Corp.                                             | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   4471000 | PA      | $4913263.15   | 0.49%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Transmission LLC                       | FirstEnergy Transmission LLC                          | CUSIP: 33767BAK5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1485699.57   | 0.15%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.                           | Darden Restaurants, Inc.                              | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $2040076.99   | 0.20%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co.                      | Canadian National Railway Co.                         | CUSIP: 136375DH2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   1155000 | PA      | $1246443.14   | 0.12%             | 2033-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Brookfield Capital Finance LLC                     | Brookfield Capital Finance LLC                        | CUSIP: 11259NAA2<br>LEI: 254900P8CLQEIJ039941 | Long             | DBT              | CORP              | US        |   2092000 | PA      | $2229355.38   | 0.22%             | 2033-06-14      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Jabil, Inc.                                        | Jabil, Inc.                                           | CUSIP: 46656PAD6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    975000 | PA      | $960409.15    | 0.10%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WRKCo, Inc.                                        | WRKCo, Inc.                                           | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $1881520.16   | 0.19%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                                | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   7019846 | NS      | $7019846.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                     | Air Products & Chemicals, Inc.                        | CUSIP: 009158BF2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   2218000 | PA      | $2255377.53   | 0.23%             | 2033-03-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| UDR, Inc.                                          | UDR, Inc.                                             | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1103758.12   | 0.11%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                  | Enterprise Products Operating LLC                     | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   3470000 | PA      | $3620511.52   | 0.36%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| Packaging Corp. of America                         | Packaging Corp. of America                            | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1671118.98   | 0.17%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                        | CUSIP: 11135FDA6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3014550.13   | 0.30%             | 2033-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America, Inc.                   | BP Capital Markets America, Inc.                      | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   7678000 | PA      | $7759690.61   | 0.78%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                        | CUSIP: 11135FCU3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7675000 | PA      | $7086432.75   | 0.71%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| Intuit, Inc.                                       | Intuit, Inc.                                          | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   4395000 | PA      | $4557102.90   | 0.46%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UPMC                                               | UPMC                                                  | CUSIP: 90320WAG8<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1511704.12   | 0.15%             | 2033-05-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| ONEOK, Inc.                                        | ONEOK, Inc.                                           | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5510294.44   | 0.55%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)                      | Estee Lauder Cos., Inc. (The)                         | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2601000 | PA      | $2605549.19   | 0.26%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KeyBank NA                                         | Keybank National Association                          | CUSIP: 49327M3H5<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3543000 | PA      | $3564398.65   | 0.36%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp.                             | Northrop Grumman Corp.                                | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3579000 | PA      | $3609814.17   | 0.36%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| AerCap Ireland Capital DAC                         | AerCap Ireland Capital DAC                            | CUSIP: 00774MBU8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1385000 | PA      | $1371850.41   | 0.14%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                   | CVS Health Corp.                                      | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4297000 | PA      | $4402723.39   | 0.44%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                        | Amgen, Inc.                                           | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  14199000 | PA      | $14689705.01  | 1.47%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| Athene Holding Ltd.                                | Athene Holding Ltd.                                   | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1462000 | PA      | $1584346.08   | 0.16%             | 2033-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| Diamondback Energy, Inc.                           | Diamondback Energy, Inc.                              | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   3811000 | PA      | $4110522.29   | 0.41%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                        | Prologis LP                                           | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   2771000 | PA      | $2784673.52   | 0.28%             | 2033-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                         | GATX Corp.                                            | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1503362.68   | 0.15%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                        | United Parcel Service, Inc.                           | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $3261283.80   | 0.33%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp.                              | Westpac Banking Corp.                                 | CUSIP: 961214FP3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2700000 | PA      | $3011137.81   | 0.30%             | 2033-11-17      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                            | MPLX LP                                               | CUSIP: 55336VCB4<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2705779.91   | 0.27%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp.                               | Dollar General Corp.                                  | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   2822000 | PA      | $2923230.71   | 0.29%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                        | Cheniere Energy Partners LP                           | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   4842000 | PA      | $5127892.31   | 0.51%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Kellanova                                          | Kellanova                                             | CUSIP: 487836BZ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1130701.36   | 0.11%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                 | Southern Co. (The)                                    | CUSIP: 842587DR5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   2597000 | PA      | $2663490.23   | 0.27%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Bristol-Myers Squibb Co.                           | Bristol-Myers Squibb Co.                              | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1946000 | PA      | $2114942.93   | 0.21%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                              | Nomura Holdings, Inc.                                 | CUSIP: 65535HBK4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2295000 | PA      | $2469003.82   | 0.25%             | 2033-01-18      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                      | CUSIP: 023135CU8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   5230000 | PA      | $5200111.64   | 0.52%             | 2033-03-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP          | Invitation Homes Operating Partnership LP             | CUSIP: 46188BAH5<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1900011.34   | 0.19%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                          | Mid-America Apartments LP                             | CUSIP: 59523UAY3<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1269709.81   | 0.13%             | 2033-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                         | Ameriprise Financial, Inc.                            | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2922000 | PA      | $3020450.29   | 0.30%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| PepsiCo, Inc.                                      | PepsiCo, Inc.                                         | CUSIP: 713448FS2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3300439.85   | 0.33%             | 2033-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Fedex Freight Holding Co., Inc.                    | Fedex Freight Holding Co., Inc.                       | CUSIP: 314352AE5<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |    780000 | PA      | $777546.61    | 0.08%             | 2033-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                 | T-Mobile USA, Inc.                                    | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4161000 | PA      | $4273868.19   | 0.43%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Omnicom Group, Inc.                                | Omnicom Group, Inc.                                   | CUSIP: 681919BS4<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    998000 | PA      | $1012229.49   | 0.10%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NXP BV                                             | NXP BV                                                | CUSIP: 62954HBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3634723.40   | 0.36%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amgen, Inc.                                        | Amgen, Inc.                                           | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2909093.16   | 0.29%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.                  | American Electric Power Co., Inc.                     | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   2982000 | PA      | $3123779.51   | 0.31%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HEICO Corp.                                        | HEICO Corp.                                           | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2169417.81   | 0.22%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Diageo Capital plc                                 | Diageo Capital plc                                    | CUSIP: 25243YBH1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   2780000 | PA      | $2919878.07   | 0.29%             | 2033-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Utilities Co.                             | Kentucky Utilities Co., Series KENT                   | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1517571.61   | 0.15%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Oklahoma Gas & Electric Co.                        | Oklahoma Gas & Electric Co.                           | CUSIP: 678858BX8<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1732660.18   | 0.17%             | 2033-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors, Inc.                   | Omega Healthcare Investors, Inc.                      | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2191519.06   | 0.22%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                       | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3685000 | PA      | $4012683.28   | 0.40%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| BHP Billiton Finance USA Ltd.                      | BHP Billiton Finance USA Ltd.                         | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5268000 | PA      | $5450363.76   | 0.55%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | Energy Transfer LP                                    | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5128000 | PA      | $5377989.10   | 0.54%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                            | Waste Connections, Inc.                               | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2792000 | PA      | $2727732.67   | 0.27%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP          | Invitation Homes Operating Partnership LP             | CUSIP: 46188BAF9<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1293002.75   | 0.13%             | 2033-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.              | Sumitomo Mitsui Financial Group, Inc.                 | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3060000 | PA      | $3262193.51   | 0.33%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| Targa Resources Corp.                              | Targa Resources Corp.                                 | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2876000 | PA      | $2752006.80   | 0.28%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                       | Exelon Corp.                                          | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   2939000 | PA      | $3044543.77   | 0.31%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                    | Canadian Natural Resources Ltd.                       | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1332000 | PA      | $1446213.23   | 0.14%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp.                                | Union Pacific Corp.                                   | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3076000 | PA      | $3098530.31   | 0.31%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                               | Royal Bank of Canada                                  | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3273000 | PA      | $3347793.31   | 0.34%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                                     | AutoZone, Inc.                                        | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1181112.70   | 0.12%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                                       | Humana, Inc.                                          | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2718000 | PA      | $2813592.88   | 0.28%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                          | HCA, Inc.                                             | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4387000 | PA      | $4551664.54   | 0.46%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| National Grid plc                                  | National Grid plc                                     | CUSIP: 636274AE2<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   2796000 | PA      | $2962869.13   | 0.30%             | 2033-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| Brown-Forman Corp.                                 | Brown-Forman Corp.                                    | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |   2337000 | PA      | $2364031.51   | 0.24%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Verizon Communications, Inc.                       | Verizon Communications, Inc.                          | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   7412000 | PA      | $7279016.60   | 0.73%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer