# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001410368-25-010271
**Filing Date:** 2025-9
**Character Count:** 3045855
**Document Hash:** db62770b96eff6569efbff62d0dc26d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010271.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010271

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251338769

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### iShares U.S. Intermediate Credit Bond Index Fund (Series ID: S000075204)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234048 | iShares U.S. Intermediate Credit Bond Index Fund |  |

## Nport-Ex

July 31, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **BlackRock Funds**<sup>SM</sup> |
| • iShares U.S. Intermediate Credit Bond Index Fund |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | *Par* <br>*(000)*<br>| *Value* |
| **Corporate Bonds** | **Corporate Bonds** | **Corporate Bonds** |
| **Advertising Agencies — 0.1%** | **Advertising Agencies — 0.1%** | **Advertising Agencies — 0.1%** |
| Interpublic Group of Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/01/28 | $326 | &nbsp;&nbsp; $326160 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 | 529 | &nbsp;&nbsp; 529310 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/01/31 | 185 | &nbsp;&nbsp; 163881 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/33 | 138 | &nbsp;&nbsp; 139168 |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/30/30 | 455 | &nbsp;&nbsp; 412041 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/30 | 350 | &nbsp;&nbsp; 342590 |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/01/31 | 583 | &nbsp;&nbsp; 515392 |
| &nbsp;&nbsp;&nbsp; 5.30%, 11/01/34<sup>(a)</sup> | 375 | &nbsp;&nbsp; 378484 |
|  |  | &nbsp;&nbsp; 2807026 |
| **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** | **Aerospace & Defense — 1.4%** |
| Boeing Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 | 550 | &nbsp;&nbsp; 534141 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/27 | 129 | &nbsp;&nbsp; 125229 |
| &nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 | 1359 | &nbsp;&nbsp; 1366880 |
| &nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 | 475 | &nbsp;&nbsp; 487175 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 | 632 | &nbsp;&nbsp; 611925 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 | 300 | &nbsp;&nbsp; 290028 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 | 248 | &nbsp;&nbsp; 238833 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/01/29 | 625 | &nbsp;&nbsp; 595092 |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/29<sup>(a)</sup> | 890 | &nbsp;&nbsp; 939132 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 | 470 | &nbsp;&nbsp; 436370 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | 2615 | &nbsp;&nbsp; 2656329 |
| &nbsp;&nbsp;&nbsp; 3.63%, 02/01/31 | 875 | &nbsp;&nbsp; 824500 |
| &nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 | 645 | &nbsp;&nbsp; 694195 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 | 200 | &nbsp;&nbsp; 211398 |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/01/34<sup>(a)</sup> | 514 | &nbsp;&nbsp; 453952 |
| &nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 | 1540 | &nbsp;&nbsp; 1675778 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/01/35 | 570 | &nbsp;&nbsp; 481169 |
| Embraer Netherlands Finance BV, 5.98%, 02/11/35<sup>(a)</sup> | 450 | &nbsp;&nbsp; 461412 |
| GE Capital Funding LLC, 4.55%, 05/15/32 | 250 | &nbsp;&nbsp; 248693 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 08/15/26 | 413 | &nbsp;&nbsp; 404110 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | 100 | &nbsp;&nbsp; 98971 |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/15/27<sup>(a)</sup> | 350 | &nbsp;&nbsp; 338130 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 | 687 | &nbsp;&nbsp; 680410 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/30 | 688 | &nbsp;&nbsp; 668061 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/31 | 279 | &nbsp;&nbsp; 248424 |
| General Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/29/30 | 545 | &nbsp;&nbsp; 542669 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 | 717 | &nbsp;&nbsp; 807914 |
| HEICO Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/01/28 | 276 | &nbsp;&nbsp; 281380 |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/01/33 | 380 | &nbsp;&nbsp; 387321 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 02/01/27 | 287 | &nbsp;&nbsp; 292781 |
| &nbsp;&nbsp;&nbsp; 6.75%, 01/15/28 | 251 | &nbsp;&nbsp; 263682 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/29 | 576 | &nbsp;&nbsp; 549640 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/15/31<sup>(a)</sup> | 312 | &nbsp;&nbsp; 315701 |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.48%, 12/01/27 | 350 | &nbsp;&nbsp; 341234 |
| &nbsp;&nbsp;&nbsp; 2.04%, 08/16/28 | 329 | &nbsp;&nbsp; 305058 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | 350 | &nbsp;&nbsp; 357679 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | 274 | &nbsp;&nbsp; 266669 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/35<sup>(a)</sup> | 250 | &nbsp;&nbsp; 256960 |
| L3Harris Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 12/15/26 | 398 | &nbsp;&nbsp; 394720 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/15/27 | 930 | &nbsp;&nbsp; 941419 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | 963 | &nbsp;&nbsp; 962684 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** | **Aerospace & Defense (continued)** |
| L3Harris Technologies, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/29 | 651 | &nbsp;&nbsp; $663063 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 | 233 | &nbsp;&nbsp; 217836 |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/15/31 | 542 | &nbsp;&nbsp; 468118 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/31 | 650 | &nbsp;&nbsp; 668790 |
| &nbsp;&nbsp;&nbsp; 5.40%, 07/31/33 | 1016 | &nbsp;&nbsp; 1043010 |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/01/34<sup>(a)</sup> | 451 | &nbsp;&nbsp; 459578 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 11/15/27 | 420 | &nbsp;&nbsp; 428129 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | 294 | &nbsp;&nbsp; 295686 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/15/28 | 300 | &nbsp;&nbsp; 299271 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 | 242 | &nbsp;&nbsp; 243622 |
| &nbsp;&nbsp;&nbsp; 1.85%, 06/15/30 | 316 | &nbsp;&nbsp; 280505 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/15/30 | 390 | &nbsp;&nbsp; 388768 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/15/31 | 479 | &nbsp;&nbsp; 481093 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/15/32 | 632 | &nbsp;&nbsp; 606296 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/33 | 800 | &nbsp;&nbsp; 824880 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/34 | 500 | &nbsp;&nbsp; 495673 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 297516 |
| &nbsp;&nbsp;&nbsp; 3.60%, 03/01/35 | 382 | &nbsp;&nbsp; 343905 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/35 | 450 | &nbsp;&nbsp; 449852 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/01/27 | 400 | &nbsp;&nbsp; 393068 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 | 1255 | &nbsp;&nbsp; 1223390 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/01/29 | 325 | &nbsp;&nbsp; 327780 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/30<sup>(a)</sup> | 573 | &nbsp;&nbsp; 572105 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | 450 | &nbsp;&nbsp; 453047 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/15/33 | 778 | &nbsp;&nbsp; 773209 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/01/34 | 532 | &nbsp;&nbsp; 529122 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/35<sup>(a)</sup> | 340 | &nbsp;&nbsp; 345553 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/01/26 | 500 | &nbsp;&nbsp; 489280 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/08/26 | 1022 | &nbsp;&nbsp; 1037175 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 | 829 | &nbsp;&nbsp; 817515 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 | 899 | &nbsp;&nbsp; 879633 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 | 1821 | &nbsp;&nbsp; 1808321 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29 | 410 | &nbsp;&nbsp; 427797 |
| &nbsp;&nbsp;&nbsp; 2.25%, 07/01/30 | 873 | &nbsp;&nbsp; 785979 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/31 | 830 | &nbsp;&nbsp; 887228 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/01/31 | 829 | &nbsp;&nbsp; 707684 |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/32 | 873 | &nbsp;&nbsp; 759173 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/27/33 | 420 | &nbsp;&nbsp; 429025 |
| &nbsp;&nbsp;&nbsp; 6.10%, 03/15/34 | 1227 | &nbsp;&nbsp; 1321938 |
|  |  | &nbsp;&nbsp; 46961461 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |
| Aptiv Swiss Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 | 100 | &nbsp;&nbsp; 98853 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/13/29 | 400 | &nbsp;&nbsp; 397740 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/32<sup>(a)</sup> | 488 | &nbsp;&nbsp; 436000 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/13/34<sup>(a)</sup> | 400 | &nbsp;&nbsp; 386691 |
| BorgWarner, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/01/27 | 749 | &nbsp;&nbsp; 723915 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 | 345 | &nbsp;&nbsp; 348566 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/15/34<sup>(a)</sup> | 165 | &nbsp;&nbsp; 166763 |
| Lear Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/15/27 | 350 | &nbsp;&nbsp; 344477 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 | 129 | &nbsp;&nbsp; 126661 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/30/30 | 254 | &nbsp;&nbsp; 239511 |
| &nbsp;&nbsp;&nbsp; 2.60%, 01/15/32 | 209 | &nbsp;&nbsp; 180093 |
| Magna International, Inc.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/14/29 | 180 | &nbsp;&nbsp; 182916 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Automobile Components (continued)** | **Automobile Components (continued)** | **Automobile Components (continued)** |
| Magna International, Inc.<sup>(a)</sup> (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/15/30 | 455 | &nbsp;&nbsp; $412762 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/21/33 | 280 | &nbsp;&nbsp; 285948 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/35 | 225 | &nbsp;&nbsp; 231304 |
|  |  | &nbsp;&nbsp; 4562200 |
| **Automobiles — 2.7%** | **Automobiles — 2.7%** | **Automobiles — 2.7%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/09/26 | 329 | &nbsp;&nbsp; 317561 |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/09/26 | 252 | &nbsp;&nbsp; 246022 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/05/26 | 325 | &nbsp;&nbsp; 324620 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/27 | 413 | &nbsp;&nbsp; 400865 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/12/27 | 275 | &nbsp;&nbsp; 276781 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/09/27 | 175 | &nbsp;&nbsp; 175346 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/09/27 | 300 | &nbsp;&nbsp; 302484 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/22/27 | 425 | &nbsp;&nbsp; 425119 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/12/28 | 400 | &nbsp;&nbsp; 402314 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 | 252 | &nbsp;&nbsp; 246517 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | 300 | &nbsp;&nbsp; 300510 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/24/28<sup>(a)</sup> | 447 | &nbsp;&nbsp; 419629 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/07/28<sup>(a)</sup> | 400 | &nbsp;&nbsp; 407430 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/28 | 750 | &nbsp;&nbsp; 775950 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/12/29 | 413 | &nbsp;&nbsp; 383243 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/13/29<sup>(a)</sup> | 537 | &nbsp;&nbsp; 543967 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/05/29 | 525 | &nbsp;&nbsp; 522741 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/05/30 | 300 | &nbsp;&nbsp; 302031 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/17/30 | 520 | &nbsp;&nbsp; 519442 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/04/30<sup>(a)</sup> | 250 | &nbsp;&nbsp; 263543 |
| &nbsp;&nbsp;&nbsp; 1.80%, 01/13/31 | 300 | &nbsp;&nbsp; 257821 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/10/31 | 650 | &nbsp;&nbsp; 658782 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/23/31 | 425 | &nbsp;&nbsp; 425622 |
| &nbsp;&nbsp;&nbsp; 5.15%, 07/09/32 | 475 | &nbsp;&nbsp; 479923 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/10/34<sup>(a)</sup> | 511 | &nbsp;&nbsp; 504569 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/05/35 | 250 | &nbsp;&nbsp; 249458 |
| AutoNation, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/27 | 200 | &nbsp;&nbsp; 196314 |
| &nbsp;&nbsp;&nbsp; 1.95%, 08/01/28 | 136 | &nbsp;&nbsp; 126144 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/01/30<sup>(a)</sup> | 529 | &nbsp;&nbsp; 524409 |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/01/31 | 362 | &nbsp;&nbsp; 310718 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/01/32 | 400 | &nbsp;&nbsp; 367868 |
| &nbsp;&nbsp;&nbsp; 5.89%, 03/15/35<sup>(a)</sup> | 325 | &nbsp;&nbsp; 329043 |
| Cummins, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/09/28 | 125 | &nbsp;&nbsp; 125167 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/20/29 | 262 | &nbsp;&nbsp; 267048 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/01/30 | 544 | &nbsp;&nbsp; 473706 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/15/31 | 475 | &nbsp;&nbsp; 476715 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/20/34 | 443 | &nbsp;&nbsp; 450241 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/09/35 | 625 | &nbsp;&nbsp; 632875 |
| Ford Motor Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 12/08/26 | 794 | &nbsp;&nbsp; 788552 |
| &nbsp;&nbsp;&nbsp; 6.63%, 10/01/28 | 283 | &nbsp;&nbsp; 296580 |
| &nbsp;&nbsp;&nbsp; 7.45%, 07/16/31 | 600 | &nbsp;&nbsp; 651952 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/12/32 | 1600 | &nbsp;&nbsp; 1355861 |
| &nbsp;&nbsp;&nbsp; 6.10%, 08/19/32<sup>(a)</sup> | 1100 | &nbsp;&nbsp; 1100253 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.54%, 08/01/26 | 500 | &nbsp;&nbsp; 496261 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/10/26 | 800 | &nbsp;&nbsp; 780375 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/05/26 | 600 | &nbsp;&nbsp; 598555 |
| &nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 | 600 | &nbsp;&nbsp; 591107 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 | 985 | &nbsp;&nbsp; 991193 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 | 800 | &nbsp;&nbsp; 805410 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 | 1000 | &nbsp;&nbsp; 991780 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** |
| Ford Motor Credit Co. LLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/17/27 | $950 | &nbsp;&nbsp; $925909 |
| &nbsp;&nbsp;&nbsp; 3.82%, 11/02/27 | 400 | &nbsp;&nbsp; 386422 |
| &nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 | 900 | &nbsp;&nbsp; 932259 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/16/28 | 400 | &nbsp;&nbsp; 375364 |
| &nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 | 400 | &nbsp;&nbsp; 403071 |
| &nbsp;&nbsp;&nbsp; 6.80%, 05/12/28 | 1000 | &nbsp;&nbsp; 1031500 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 | 860 | &nbsp;&nbsp; 889876 |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/10/29 | 400 | &nbsp;&nbsp; 363861 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/08/29<sup>(a)</sup> | 1000 | &nbsp;&nbsp; 1001803 |
| &nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 | 900 | &nbsp;&nbsp; 880131 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/06/29 | 400 | &nbsp;&nbsp; 392878 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 | 600 | &nbsp;&nbsp; 601716 |
| &nbsp;&nbsp;&nbsp; 7.35%, 03/06/30 | 600 | &nbsp;&nbsp; 634524 |
| &nbsp;&nbsp;&nbsp; 7.20%, 06/10/30 | 500 | &nbsp;&nbsp; 525531 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/13/30 | 900 | &nbsp;&nbsp; 827056 |
| &nbsp;&nbsp;&nbsp; 6.05%, 03/05/31<sup>(a)</sup> | 700 | &nbsp;&nbsp; 701301 |
| &nbsp;&nbsp;&nbsp; 3.63%, 06/17/31 | 600 | &nbsp;&nbsp; 532364 |
| &nbsp;&nbsp;&nbsp; 6.05%, 11/05/31 | 600 | &nbsp;&nbsp; 598715 |
| &nbsp;&nbsp;&nbsp; 6.53%, 03/19/32<sup>(a)</sup> | 500 | &nbsp;&nbsp; 508841 |
| &nbsp;&nbsp;&nbsp; 7.12%, 11/07/33 | 945 | &nbsp;&nbsp; 982838 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/08/34 | 1050 | &nbsp;&nbsp; 1025388 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/07/35<sup>(a)</sup> | 800 | &nbsp;&nbsp; 797676 |
| General Motors Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 | 487 | &nbsp;&nbsp; 482551 |
| &nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 | 696 | &nbsp;&nbsp; 723761 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/15/28<sup>(a)</sup> | 441 | &nbsp;&nbsp; 448246 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/01/28 | 440 | &nbsp;&nbsp; 443655 |
| &nbsp;&nbsp;&nbsp; 5.40%, 10/15/29 | 665 | &nbsp;&nbsp; 680228 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/30 | 275 | &nbsp;&nbsp; 281852 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/32<sup>(a)</sup> | 850 | &nbsp;&nbsp; 866590 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/35 | 500 | &nbsp;&nbsp; 474366 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/15/35 | 500 | &nbsp;&nbsp; 516821 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/06/26 | 440 | &nbsp;&nbsp; 436438 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 | 735 | &nbsp;&nbsp; 731549 |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 | 429 | &nbsp;&nbsp; 414505 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 | 800 | &nbsp;&nbsp; 804114 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/08/27 | 764 | &nbsp;&nbsp; 774115 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/27 | 275 | &nbsp;&nbsp; 276496 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/27 | 735 | &nbsp;&nbsp; 744361 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 | 585 | &nbsp;&nbsp; 562967 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/05/28 | 284 | &nbsp;&nbsp; 278292 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/09/28<sup>(a)</sup> | 588 | &nbsp;&nbsp; 605413 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/04/28 | 500 | &nbsp;&nbsp; 505100 |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 | 630 | &nbsp;&nbsp; 594712 |
| &nbsp;&nbsp;&nbsp; 5.80%, 06/23/28 | 765 | &nbsp;&nbsp; 786587 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/28 | 802 | &nbsp;&nbsp; 748538 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 | 1032 | &nbsp;&nbsp; 1063694 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/17/29<sup>(a)</sup> | 463 | &nbsp;&nbsp; 473581 |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 | 650 | &nbsp;&nbsp; 638247 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/15/29 | 913 | &nbsp;&nbsp; 932532 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/06/29 | 1125 | &nbsp;&nbsp; 1123175 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/07/30 | 695 | &nbsp;&nbsp; 704874 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/06/30 | 765 | &nbsp;&nbsp; 790927 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 | 735 | &nbsp;&nbsp; 690582 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/30 | 275 | &nbsp;&nbsp; 279679 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/08/31 | 350 | &nbsp;&nbsp; 304910 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/08/31 | 636 | &nbsp;&nbsp; 654066 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/10/31 | 588 | &nbsp;&nbsp; 515867 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/18/31 | 668 | &nbsp;&nbsp; 681340 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/12/32 | 934 | &nbsp;&nbsp; 823849 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** |
| General Motors Financial Co., Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/04/32 | $250 | &nbsp;&nbsp; $253876 |
| &nbsp;&nbsp;&nbsp; 6.40%, 01/09/33 | 550 | &nbsp;&nbsp; 578703 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/07/34 | 768 | &nbsp;&nbsp; 792455 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/04/34 | 620 | &nbsp;&nbsp; 630115 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/06/34 | 425 | &nbsp;&nbsp; 418599 |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/07/35<sup>(a)</sup> | 475 | &nbsp;&nbsp; 479487 |
| &nbsp;&nbsp;&nbsp; 6.15%, 07/15/35 | 275 | &nbsp;&nbsp; 281944 |
| Honda Motor Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 | 516 | &nbsp;&nbsp; 500751 |
| &nbsp;&nbsp;&nbsp; 4.44%, 07/08/28 | 575 | &nbsp;&nbsp; 574300 |
| &nbsp;&nbsp;&nbsp; 4.69%, 07/08/30 | 575 | &nbsp;&nbsp; 575354 |
| &nbsp;&nbsp;&nbsp; 2.97%, 03/10/32 | 537 | &nbsp;&nbsp; 480434 |
| &nbsp;&nbsp;&nbsp; 5.34%, 07/08/35 | 675 | &nbsp;&nbsp; 674855 |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Finance North America LLC, 8.50%, <br> 01/18/31<br>| 942 | &nbsp;&nbsp; 1115487 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/10/26 | 300 | &nbsp;&nbsp; 302270 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/09/26<sup>(a)</sup> | 375 | &nbsp;&nbsp; 379532 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/04/27 | 225 | &nbsp;&nbsp; 217587 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/27 | 250 | &nbsp;&nbsp; 253389 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/23/27 | 225 | &nbsp;&nbsp; 225366 |
| &nbsp;&nbsp;&nbsp; 4.45%, 08/06/27 | 325 | &nbsp;&nbsp; 326782 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/10/28<sup>(a)</sup> | 200 | &nbsp;&nbsp; 201953 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/03/28 | 325 | &nbsp;&nbsp; 328276 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/31/29 | 525 | &nbsp;&nbsp; 530429 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/26/29 | 200 | &nbsp;&nbsp; 198133 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/08/30<sup>(a)</sup> | 200 | &nbsp;&nbsp; 201577 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/22/34 | 375 | &nbsp;&nbsp; 380579 |
| &nbsp;&nbsp;&nbsp; Series R, 4.50%, 11/25/26 | 215 | &nbsp;&nbsp; 215778 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.19%, 06/30/27 | 300 | &nbsp;&nbsp; 299482 |
| &nbsp;&nbsp;&nbsp; 5.12%, 07/13/28 | 200 | &nbsp;&nbsp; 204794 |
| &nbsp;&nbsp;&nbsp; 3.67%, 07/20/28 | 278 | &nbsp;&nbsp; 275238 |
| &nbsp;&nbsp;&nbsp; 2.76%, 07/02/29 | 120 | &nbsp;&nbsp; 113346 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/30/30 | 150 | &nbsp;&nbsp; 149937 |
| &nbsp;&nbsp;&nbsp; 2.36%, 03/25/31<sup>(a)</sup> | 413 | &nbsp;&nbsp; 368684 |
| &nbsp;&nbsp;&nbsp; 5.12%, 07/13/33<sup>(a)</sup> | 175 | &nbsp;&nbsp; 179700 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/30/35<sup>(a)</sup> | 350 | &nbsp;&nbsp; 350482 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/07/26 | 535 | &nbsp;&nbsp; 536057 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/14/26 | 400 | &nbsp;&nbsp; 402408 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/20/26 | 440 | &nbsp;&nbsp; 445930 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/08/27 | 275 | &nbsp;&nbsp; 276200 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/11/27 | 500 | &nbsp;&nbsp; 492294 |
| &nbsp;&nbsp;&nbsp; 1.90%, 01/13/27 | 515 | &nbsp;&nbsp; 497766 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/22/27 | 829 | &nbsp;&nbsp; 812563 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/27 | 500 | &nbsp;&nbsp; 502024 |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/27 | 150 | &nbsp;&nbsp; 141022 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/20/27 | 500 | &nbsp;&nbsp; 502612 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/08/27 | 892 | &nbsp;&nbsp; 893061 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/10/27<sup>(a)</sup> | 450 | &nbsp;&nbsp; 461735 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/11/28 | 278 | &nbsp;&nbsp; 269998 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/12/28 | 652 | &nbsp;&nbsp; 657326 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/06/28 | 411 | &nbsp;&nbsp; 386747 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/11/28 | 416 | &nbsp;&nbsp; 427901 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/05/29 | 607 | &nbsp;&nbsp; 612638 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/08/29 | 179 | &nbsp;&nbsp; 175146 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/16/29 | 712 | &nbsp;&nbsp; 729504 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/29/29 | 806 | &nbsp;&nbsp; 808227 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/09/29 | 675 | &nbsp;&nbsp; 679117 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/09/30 | 275 | &nbsp;&nbsp; 280387 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** |
| Toyota Motor Credit Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/13/30 | 413 | &nbsp;&nbsp; $374275 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 | 529 | &nbsp;&nbsp; 505242 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | 470 | &nbsp;&nbsp; 476378 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/17/30 | 380 | &nbsp;&nbsp; 381388 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/20/30 | 614 | &nbsp;&nbsp; 643496 |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/10/31<sup>(a)</sup> | 706 | &nbsp;&nbsp; 608843 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/21/31 | 575 | &nbsp;&nbsp; 589081 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/12/31 | 379 | &nbsp;&nbsp; 324595 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/10/31 | 400 | &nbsp;&nbsp; 399437 |
| &nbsp;&nbsp;&nbsp; 2.40%, 01/13/32 | 750 | &nbsp;&nbsp; 654375 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/12/33 | 478 | &nbsp;&nbsp; 477766 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/05/34 | 479 | &nbsp;&nbsp; 478212 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/09/35 | 535 | &nbsp;&nbsp; 547556 |
| &nbsp;&nbsp;&nbsp; Series B, 5.00%, 03/19/27 | 623 | &nbsp;&nbsp; 629746 |
|  |  | &nbsp;&nbsp; 93178748 |
| **Banks — 26.8%** | **Banks — 26.8%** | **Banks — 26.8%** |
| African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/04/27 | 2100 | &nbsp;&nbsp; 2115037 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/14/28<sup>(a)</sup> | 1200 | &nbsp;&nbsp; 1213393 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/25/28 | 1500 | &nbsp;&nbsp; 1493390 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/25/28<sup>(a)</sup> | 1900 | &nbsp;&nbsp; 1931134 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/12/33<sup>(a)</sup> | 1200 | &nbsp;&nbsp; 1182236 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/14/33 | 1000 | &nbsp;&nbsp; 974309 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/12/34 | 1300 | &nbsp;&nbsp; 1281365 |
| Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/14/26 | 1200 | &nbsp;&nbsp; 1209353 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/18/29 | 2000 | &nbsp;&nbsp; 2010310 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd./New <br> York<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.42%, 12/16/26 | 500 | &nbsp;&nbsp; 500930 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/18/27 | 750 | &nbsp;&nbsp; 755258 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/16/27 | 380 | &nbsp;&nbsp; 384618 |
| &nbsp;&nbsp;&nbsp; 3.92%, 09/30/27 | 500 | &nbsp;&nbsp; 496983 |
| &nbsp;&nbsp;&nbsp; 4.62%, 12/16/29 | 500 | &nbsp;&nbsp; 506794 |
| &nbsp;&nbsp;&nbsp; Series A, 4.36%, 06/18/28 | 250 | &nbsp;&nbsp; 250936 |
| Banco Bilbao Vizcaya Argentaria SA |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/13/29<sup>(a)</sup> | 600 | &nbsp;&nbsp; 616525 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.95%), 6.03%, 03/13/35<sup>(b)</sup> | 600 | &nbsp;&nbsp; 624239 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.70%), 6.14%, 09/14/28<sup>(b)</sup> | 400 | &nbsp;&nbsp; 412460 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 3.30%), 7.88%, 11/15/34<sup>(a)(b)</sup> | 400 | &nbsp;&nbsp; 457216 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/11/27 | 400 | &nbsp;&nbsp; 398102 |
| &nbsp;&nbsp;&nbsp; 5.29%, 08/18/27 | 1000 | &nbsp;&nbsp; 1012872 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/23/28 | 600 | &nbsp;&nbsp; 588985 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/12/28 | 800 | &nbsp;&nbsp; 796951 |
| &nbsp;&nbsp;&nbsp; 5.59%, 08/08/28 | 800 | &nbsp;&nbsp; 824952 |
| &nbsp;&nbsp;&nbsp; 6.61%, 11/07/28 | 1000 | &nbsp;&nbsp; 1062684 |
| &nbsp;&nbsp;&nbsp; 3.31%, 06/27/29<sup>(a)</sup> | 600 | &nbsp;&nbsp; 572993 |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | 600 | &nbsp;&nbsp; 620885 |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/28/30 | 800 | &nbsp;&nbsp; 758354 |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/03/30 | 800 | &nbsp;&nbsp; 712435 |
| &nbsp;&nbsp;&nbsp; 2.96%, 03/25/31 | 400 | &nbsp;&nbsp; 364594 |
| &nbsp;&nbsp;&nbsp; 5.44%, 07/15/31 | 1150 | &nbsp;&nbsp; 1191619 |
| &nbsp;&nbsp;&nbsp; 6.92%, 08/08/33 | 1200 | &nbsp;&nbsp; 1307209 |
| &nbsp;&nbsp;&nbsp; 6.94%, 11/07/33 | 800 | &nbsp;&nbsp; 905044 |
| &nbsp;&nbsp;&nbsp; 6.35%, 03/14/34<sup>(a)</sup> | 600 | &nbsp;&nbsp; 630148 |
| &nbsp;&nbsp;&nbsp; 6.03%, 01/17/35<sup>(a)</sup> | 800 | &nbsp;&nbsp; 841475 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.90%), 1.72%, 09/14/27<sup>(b)</sup> | 800 | &nbsp;&nbsp; 773825 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.95%), 5.37%, 07/15/28<sup>(b)</sup> | 800 | &nbsp;&nbsp; 812841 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.25%), 5.55%, 03/14/28<sup>(b)</sup> | 800 | &nbsp;&nbsp; 811169 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Banco Santander SA (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.45%), 5.54%, 03/14/30<sup>(b)</sup> | $800 | &nbsp;&nbsp; $823096 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.60%), 3.23%, 11/22/32<sup>(b)</sup> | 800 | &nbsp;&nbsp; 715184 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.65%), 6.53%, 11/07/27<sup>(b)</sup> | 600 | &nbsp;&nbsp; 613814 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.00%), 4.18%, 03/24/28<sup>(b)</sup> | 800 | &nbsp;&nbsp; 794175 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/22/26 | 1069 | &nbsp;&nbsp; 1064896 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 | 1961 | &nbsp;&nbsp; 1920342 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.83%), 4.98%, 01/24/29<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1012044 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.00%), 5.16%, 01/24/31<sup>(b)</sup> | 1705 | &nbsp;&nbsp; 1743528 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.05%), 2.55%, 02/04/28<sup>(b)</sup> | 766 | &nbsp;&nbsp; 744117 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.06%), 2.09%, 06/14/29<sup>(b)</sup> | 1859 | &nbsp;&nbsp; 1739658 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.11%), 4.62%, 05/09/29<sup>(b)</sup> | 1740 | &nbsp;&nbsp; 1747188 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.21%), 2.57%, 10/20/32<sup>(b)</sup> | 2228 | &nbsp;&nbsp; 1962851 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.22%), 2.30%, 07/21/32<sup>(b)</sup> | 2350 | &nbsp;&nbsp; 2045485 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.31%), 5.51%, 01/24/36<sup>(b)</sup> | 1920 | &nbsp;&nbsp; 1966610 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.32%), 2.69%, 04/22/32<sup>(b)</sup> | 3267 | &nbsp;&nbsp; 2929507 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.33%), 2.97%, 02/04/33<sup>(b)</sup> | 2518 | &nbsp;&nbsp; 2253496 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 5.93%, 09/15/27<sup>(b)</sup> | 956 | &nbsp;&nbsp; 970381 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.37%), 1.92%, 10/24/31<sup>(b)</sup> | 1509 | &nbsp;&nbsp; 1317207 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.53%), 1.90%, 07/23/31<sup>(b)</sup> | 1759 | &nbsp;&nbsp; 1544282 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.57%), 5.82%, 09/15/29<sup>(b)</sup> | 1532 | &nbsp;&nbsp; 1591216 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.58%), 4.38%, 04/27/28<sup>(b)</sup> | 1618 | &nbsp;&nbsp; 1614485 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.63%), 5.20%, 04/25/29<sup>(b)</sup> | 2040 | &nbsp;&nbsp; 2077635 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.64%), 5.46%, 05/09/36<sup>(a)(b)</sup> | 1190 | &nbsp;&nbsp; 1216093 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.65%), 5.47%, 01/23/35<sup>(b)</sup> | 2979 | &nbsp;&nbsp; 3054955 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.70%), 5.74%, 02/12/36<sup>(b)</sup> | 1445 | &nbsp;&nbsp; 1470287 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.74%), 5.52%, 10/25/35<sup>(b)</sup> | 2200 | &nbsp;&nbsp; 2202622 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.83%), 4.57%, 04/27/33<sup>(b)</sup> | 2107 | &nbsp;&nbsp; 2072974 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.84%), 5.87%, 09/15/34<sup>(b)</sup> | 2500 | &nbsp;&nbsp; 2632766 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.91%), 5.29%, 04/25/34<sup>(b)</sup> | 3080 | &nbsp;&nbsp; 3135627 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.91%), 5.43%, 08/15/35<sup>(b)</sup> | 1600 | &nbsp;&nbsp; 1600942 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.99%), 6.20%, 11/10/28<sup>(b)</sup> | 1275 | &nbsp;&nbsp; 1323090 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.04%), 4.95%, 07/22/28<sup>(b)</sup> | 2055 | &nbsp;&nbsp; 2073370 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.15%), 2.59%, 04/29/31<sup>(b)</sup> | 1900 | &nbsp;&nbsp; 1736850 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.16%), 5.02%, 07/22/33<sup>(b)</sup> | 3176 | &nbsp;&nbsp; 3206487 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.25%), 2.50%, <br> 02/13/31<sup>(b)</sup><br>| 2203 | &nbsp;&nbsp; 2011145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.30%), 3.42%, <br> 12/20/28<sup>(b)</sup><br>| 3651 | &nbsp;&nbsp; 3565441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.33%), 3.97%, <br> 03/05/29<sup>(b)</sup><br>| 1513 | &nbsp;&nbsp; 1494076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.44%), 3.19%, <br> 07/23/30<sup>(b)</sup><br>| 1614 | &nbsp;&nbsp; 1535434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.45%), 2.88%, <br> 10/22/30<sup>(b)</sup><br>| 1327 | &nbsp;&nbsp; 1241668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.47%), 3.97%, <br> 02/07/30<sup>(b)</sup><br>| 1859 | &nbsp;&nbsp; 1826811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.57%), 4.27%, <br> 07/23/29<sup>(b)</sup><br>| 1817 | &nbsp;&nbsp; 1808532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.63%), 3.59%, <br> 07/21/28<sup>(b)</sup><br>| 1613 | &nbsp;&nbsp; 1585495 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.77%), 3.71%, <br> 04/24/28<sup>(b)</sup><br>| 1429 | &nbsp;&nbsp; 1409896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.84%), 3.82%, <br> 01/20/28<sup>(b)</sup><br>| 1659 | &nbsp;&nbsp; 1640968 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.20%), 2.48%, 09/21/36<sup>(b)</sup> | 1229 | &nbsp;&nbsp; 1046263 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.00%), 3.85%, 03/08/37<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1283953 |
| &nbsp;&nbsp;&nbsp; Series L, 4.18%, 11/25/27 | 829 | &nbsp;&nbsp; 824015 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series N, (1-day SOFR + 1.22%), 2.65%, <br> 03/11/32<sup>(b)</sup><br>| 1409 | &nbsp;&nbsp; 1262402 |
| Bank of America N.A., 5.53%, 08/18/26 | 900 | &nbsp;&nbsp; 909742 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/15/26 | $961 | &nbsp;&nbsp; $927983 |
| &nbsp;&nbsp;&nbsp; 5.27%, 12/11/26 | 674 | &nbsp;&nbsp; 681182 |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/08/27 | 637 | &nbsp;&nbsp; 620553 |
| &nbsp;&nbsp;&nbsp; 5.37%, 06/04/27<sup>(a)</sup> | 400 | &nbsp;&nbsp; 407254 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/01/28 | 740 | &nbsp;&nbsp; 754998 |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/25/28 | 700 | &nbsp;&nbsp; 726542 |
| &nbsp;&nbsp;&nbsp; 5.51%, 06/04/31 | 528 | &nbsp;&nbsp; 549999 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.88%), 4.57%, 09/10/27<sup>(b)</sup> | 625 | &nbsp;&nbsp; 624953 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.25%), 4.64%, 09/10/30<sup>(a)(b)</sup> | 545 | &nbsp;&nbsp; 547194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1-day SOFR Index + 0.67%), 5.00%, <br> 01/27/29<sup>(a)(b)</sup><br>| 410 | &nbsp;&nbsp; 415204 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.40%), 3.09%, 01/10/37<sup>(b)</sup> | 659 | &nbsp;&nbsp; 575434 |
| &nbsp;&nbsp;&nbsp; (5-year USD Swap + 1.43%), 3.80%, 12/15/32<sup>(b)</sup> | 733 | &nbsp;&nbsp; 712453 |
| &nbsp;&nbsp;&nbsp; Series H, 4.70%, 09/14/27 | 700 | &nbsp;&nbsp; 704307 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon, (1-day SOFR + 1.14%), <br> 4.73%, 04/20/29<sup>(b)</sup><br>| 760 | &nbsp;&nbsp; 768162 |
| Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/17/26 | 500 | &nbsp;&nbsp; 490664 |
| &nbsp;&nbsp;&nbsp; 1.05%, 10/15/26 | 422 | &nbsp;&nbsp; 405719 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/26/27<sup>(a)</sup> | 329 | &nbsp;&nbsp; 318776 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 | 620 | &nbsp;&nbsp; 609942 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/29/28 | 563 | &nbsp;&nbsp; 552420 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/28/28 | 343 | &nbsp;&nbsp; 341128 |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/28 | 225 | &nbsp;&nbsp; 209412 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/28 | 375 | &nbsp;&nbsp; 359236 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/26/29 | 472 | &nbsp;&nbsp; 466486 |
| &nbsp;&nbsp;&nbsp; 3.30%, 08/23/29 | 529 | &nbsp;&nbsp; 507193 |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/28/31 | 275 | &nbsp;&nbsp; 238068 |
| &nbsp;&nbsp;&nbsp; 1.80%, 07/28/31 | 229 | &nbsp;&nbsp; 197795 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/26/32<sup>(a)</sup> | 413 | &nbsp;&nbsp; 364973 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.68%), 4.44%, 06/09/28<sup>(b)</sup> | 494 | &nbsp;&nbsp; 494896 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.84%), 4.89%, 07/21/28<sup>(b)</sup> | 525 | &nbsp;&nbsp; 530757 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.89%), 4.94%, 02/11/31<sup>(b)</sup> | 751 | &nbsp;&nbsp; 764568 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.09%), 4.98%, 03/14/30<sup>(a)(b)</sup> | 800 | &nbsp;&nbsp; 816014 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.15%), 3.99%, 06/13/28<sup>(b)</sup> | 100 | &nbsp;&nbsp; 99299 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.17%), 4.54%, 02/01/29<sup>(b)</sup> | 200 | &nbsp;&nbsp; 200882 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.23%), 5.06%, 07/22/32<sup>(b)</sup> | 525 | &nbsp;&nbsp; 534956 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.25%), 5.23%, 11/20/35<sup>(b)</sup> | 475 | &nbsp;&nbsp; 482211 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.35%), 5.32%, 06/06/36<sup>(b)</sup> | 500 | &nbsp;&nbsp; 508934 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 4.29%, 06/13/33<sup>(b)</sup> | 500 | &nbsp;&nbsp; 484778 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 5.19%, 03/14/35<sup>(b)</sup> | 600 | &nbsp;&nbsp; 607008 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.51%), 4.71%, 02/01/34<sup>(b)</sup> | 300 | &nbsp;&nbsp; 296208 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.60%), 6.32%, 10/25/29<sup>(b)</sup> | 575 | &nbsp;&nbsp; 607092 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.76%), 4.60%, 07/26/30<sup>(b)</sup> | 300 | &nbsp;&nbsp; 301777 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.77%), 5.61%, 07/21/39<sup>(b)</sup> | 300 | &nbsp;&nbsp; 307117 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.85%), 6.47%, 10/25/34<sup>(b)</sup> | 825 | &nbsp;&nbsp; 906708 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.80%), 5.80%, 10/25/28<sup>(b)</sup> | 490 | &nbsp;&nbsp; 505008 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.07%), 5.83%, 10/25/33<sup>(b)</sup> | 712 | &nbsp;&nbsp; 753870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.33%), 3.44%, <br> 02/07/28<sup>(b)</sup><br>| 575 | &nbsp;&nbsp; 567232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series J, (1-day SOFR + 1.61%), 4.97%, <br> 04/26/34<sup>(b)</sup><br>| 740 | &nbsp;&nbsp; 742691 |
| Bank of Nova Scotia |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/03/26 | 797 | &nbsp;&nbsp; 783565 |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/15/26 | 512 | &nbsp;&nbsp; 494632 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/07/26 | 732 | &nbsp;&nbsp; 740552 |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/02/27 | 429 | &nbsp;&nbsp; 414845 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/11/27 | 372 | &nbsp;&nbsp; 363779 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/04/27<sup>(a)</sup> | 549 | &nbsp;&nbsp; 560257 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/12/28 | 160 | &nbsp;&nbsp; 164143 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/01/29 | 475 | &nbsp;&nbsp; 491755 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Bank of Nova Scotia (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/01/30<sup>(a)</sup> | $900 | &nbsp;&nbsp; $911545 |
| &nbsp;&nbsp;&nbsp; 2.15%, 08/01/31 | 329 | &nbsp;&nbsp; 286522 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/02/32 | 553 | &nbsp;&nbsp; 480378 |
| &nbsp;&nbsp;&nbsp; 5.65%, 02/01/34 | 550 | &nbsp;&nbsp; 576118 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.89%), 4.93%, 02/14/29<sup>(b)</sup> | 864 | &nbsp;&nbsp; 872407 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.00%), 4.40%, 09/08/28<sup>(b)</sup> | 683 | &nbsp;&nbsp; 682133 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.07%), 5.13%, 02/14/31<sup>(b)</sup> | 750 | &nbsp;&nbsp; 761958 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.44%), 4.74%, 11/10/32<sup>(b)</sup> | 475 | &nbsp;&nbsp; 473394 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.05%), 4.59%, 05/04/37<sup>(b)</sup> | 664 | &nbsp;&nbsp; 631013 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.34%, 01/10/28<sup>(a)</sup> | 700 | &nbsp;&nbsp; 695894 |
| &nbsp;&nbsp;&nbsp; 4.84%, 05/09/28 | 1178 | &nbsp;&nbsp; 1180583 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.96%), 5.09%, 02/25/29<sup>(b)</sup> | 800 | &nbsp;&nbsp; 808790 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.23%), 5.37%, 02/25/31<sup>(b)</sup> | 1100 | &nbsp;&nbsp; 1123507 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 4.84%, 09/10/28<sup>(b)</sup> | 600 | &nbsp;&nbsp; 602932 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.49%), 5.67%, 03/12/28<sup>(b)</sup> | 800 | &nbsp;&nbsp; 812771 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 4.94%, 09/10/30<sup>(b)</sup> | 800 | &nbsp;&nbsp; 805040 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.59%), 5.79%, 02/25/36<sup>(a)(b)</sup> | 1200 | &nbsp;&nbsp; 1226155 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.74%), 5.69%, 03/12/30<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1238361 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.88%), 6.50%, 09/13/27<sup>(b)</sup> | 800 | &nbsp;&nbsp; 815870 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.91%), 5.34%, 09/10/35<sup>(a)(b)</sup> | 1200 | &nbsp;&nbsp; 1194166 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.22%), 6.49%, 09/13/29<sup>(b)</sup> | 650 | &nbsp;&nbsp; 684475 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.62%), 6.69%, 09/13/34<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1091342 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.98%), 6.22%, 05/09/34<sup>(b)</sup> | 1300 | &nbsp;&nbsp; 1380150 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.57%), 7.12%, 06/27/34<sup>(a)(b)</sup> | 900 | &nbsp;&nbsp; 987529 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.05%), 2.28%, 11/24/27<sup>(b)</sup> | 878 | &nbsp;&nbsp; 851705 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.20%), 2.67%, 03/10/32<sup>(b)</sup> | 810 | &nbsp;&nbsp; 719590 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.30%), 2.89%, 11/24/32<sup>(b)</sup> | 600 | &nbsp;&nbsp; 531220 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.90%), 2.65%, 06/24/31<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 905071 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.65%), 5.50%, 08/09/28<sup>(b)</sup> | 1100 | &nbsp;&nbsp; 1118463 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 3.00%), 5.75%, 08/09/33<sup>(a)(b)</sup> | 600 | &nbsp;&nbsp; 621666 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 3.30%), 7.39%, 11/02/28<sup>(b)</sup> | 900 | &nbsp;&nbsp; 951669 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 3.50%), 7.44%, 11/02/33<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1361520 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.16%), 4.97%, 05/16/29<sup>(b)</sup> | 1195 | &nbsp;&nbsp; 1205246 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 3.31%), 5.09%, 06/20/30<sup>(b)</sup> | 878 | &nbsp;&nbsp; 880617 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.90%), 3.56%, 09/23/35<sup>(b)</sup> | 478 | &nbsp;&nbsp; 439647 |
| BPCE SA, 3.38%, 12/02/26 | 400 | &nbsp;&nbsp; 395263 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 5.93%, 10/02/26 | 564 | &nbsp;&nbsp; 573313 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/07/27 | 250 | &nbsp;&nbsp; 246369 |
| &nbsp;&nbsp;&nbsp; 5.24%, 06/28/27 | 1100 | &nbsp;&nbsp; 1116812 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/28/28 | 572 | &nbsp;&nbsp; 581478 |
| &nbsp;&nbsp;&nbsp; 5.99%, 10/03/28 | 250 | &nbsp;&nbsp; 261260 |
| &nbsp;&nbsp;&nbsp; 5.26%, 04/08/29 | 800 | &nbsp;&nbsp; 820553 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/07/32 | 664 | &nbsp;&nbsp; 617303 |
| &nbsp;&nbsp;&nbsp; 6.09%, 10/03/33 | 650 | &nbsp;&nbsp; 696634 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.72%), 4.86%, 01/13/28<sup>(b)</sup> | 550 | &nbsp;&nbsp; 553214 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.93%), 4.51%, 09/11/27<sup>(b)</sup> | 607 | &nbsp;&nbsp; 606810 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.03%), 4.86%, 03/30/29<sup>(b)</sup> | 834 | &nbsp;&nbsp; 840767 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.11%), 5.25%, 01/13/31<sup>(b)</sup> | 675 | &nbsp;&nbsp; 688867 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 4.63%, 09/11/30<sup>(b)</sup> | 525 | &nbsp;&nbsp; 524847 |
| Capital One NA |  |  |
| &nbsp;&nbsp;&nbsp; Series BKNT, 4.65%, 09/13/28 | 350 | &nbsp;&nbsp; 351461 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 2.70%, 02/06/30 | 300 | &nbsp;&nbsp; 277137 |
| Citibank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 4.93%, 08/06/26 | 660 | &nbsp;&nbsp; 663170 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/29/28<sup>(a)</sup> | 1150 | &nbsp;&nbsp; 1197662 |
| &nbsp;&nbsp;&nbsp; 4.84%, 08/06/29<sup>(a)</sup> | 550 | &nbsp;&nbsp; 559060 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.71%), 4.88%, 11/19/27<sup>(b)</sup> | 1500 | &nbsp;&nbsp; 1506115 |
| &nbsp;&nbsp;&nbsp; Class BN, 4.58%, 05/29/27 | 1500 | &nbsp;&nbsp; 1504417 |
| &nbsp;&nbsp;&nbsp; Class BN, 4.91%, 05/29/30 | 2080 | &nbsp;&nbsp; 2112874 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 5.49%, 12/04/26 | 1500 | &nbsp;&nbsp; 1519740 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Citibank N.A. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series BKNT, 5.57%, 04/30/34 | $1210 | &nbsp;&nbsp; $1257223 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/21/26 | 1813 | &nbsp;&nbsp; 1785299 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/20/26<sup>(a)</sup> | 645 | &nbsp;&nbsp; 642598 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/29/27 | 2541 | &nbsp;&nbsp; 2533870 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/25/28 | 1138 | &nbsp;&nbsp; 1128280 |
| &nbsp;&nbsp;&nbsp; 6.63%, 06/15/32<sup>(a)</sup> | 526 | &nbsp;&nbsp; 572921 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/22/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 312104 |
| &nbsp;&nbsp;&nbsp; 6.00%, 10/31/33 | 600 | &nbsp;&nbsp; 630693 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.87%), 4.79%, 03/04/29<sup>(b)</sup> | 1250 | &nbsp;&nbsp; 1256401 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.14%), 4.64%, 05/07/28<sup>(b)</sup> | 1497 | &nbsp;&nbsp; 1498411 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.15%), 2.67%, 01/29/31<sup>(b)</sup> | 1429 | &nbsp;&nbsp; 1308659 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.17%), 2.56%, 05/01/32<sup>(b)</sup> | 1748 | &nbsp;&nbsp; 1547492 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.18%), 2.52%, 11/03/32<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1046586 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.28%), 3.07%, 02/24/28<sup>(b)</sup> | 1329 | &nbsp;&nbsp; 1298038 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 4.54%, 09/19/30<sup>(b)</sup> | 1675 | &nbsp;&nbsp; 1668181 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.35%), 3.06%, 01/25/33<sup>(b)</sup> | 1813 | &nbsp;&nbsp; 1622910 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.36%), 5.17%, 02/13/30<sup>(b)</sup> | 1420 | &nbsp;&nbsp; 1445691 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 2.98%, 11/05/30<sup>(a)(b)</sup> | 1320 | &nbsp;&nbsp; 1231924 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.45%), 5.45%, 06/11/35<sup>(b)</sup> | 1500 | &nbsp;&nbsp; 1529675 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.46%), 4.95%, 05/07/31<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1211520 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.47%), 5.33%, 03/27/36<sup>(b)</sup> | 1550 | &nbsp;&nbsp; 1557399 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.83%), 6.02%, 01/24/36<sup>(b)</sup> | 1955 | &nbsp;&nbsp; 2008581 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.89%), 4.66%, 05/24/28<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 1702574 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.94%), 3.79%, 03/17/33<sup>(b)</sup> | 1677 | &nbsp;&nbsp; 1565884 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.06%), 5.83%, 02/13/35<sup>(b)</sup> | 1625 | &nbsp;&nbsp; 1652680 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.09%), 4.91%, 05/24/33<sup>(b)</sup> | 1550 | &nbsp;&nbsp; 1546519 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.11%), 2.57%, 06/03/31<sup>(b)</sup> | 1943 | &nbsp;&nbsp; 1761968 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.34%), 6.27%, 11/17/33<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1508271 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.66%), 6.17%, 05/25/34<sup>(b)</sup> | 1935 | &nbsp;&nbsp; 2024358 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.91%), 4.41%, 03/31/31<sup>(b)</sup> | 2379 | &nbsp;&nbsp; 2351394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.41%), 3.52%, <br> 10/27/28<sup>(b)</sup><br>| 1451 | &nbsp;&nbsp; 1419143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.45%), 4.08%, <br> 04/23/29<sup>(a)(b)</sup><br>| 1300 | &nbsp;&nbsp; 1284420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.60%), 3.98%, <br> 03/20/30<sup>(b)</sup><br>| 2273 | &nbsp;&nbsp; 2224516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.65%), 3.67%, <br> 07/24/28<sup>(b)</sup><br>| 1254 | &nbsp;&nbsp; 1233243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.82%), 3.89%, <br> 01/10/28<sup>(b)</sup><br>| 1490 | &nbsp;&nbsp; 1474672 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.28%), 5.59%, 11/19/34<sup>(b)</sup> | 802 | &nbsp;&nbsp; 812816 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.73%), 5.41%, 09/19/39<sup>(b)</sup> | 700 | &nbsp;&nbsp; 686616 |
| &nbsp;&nbsp;&nbsp; Citizens Bank NA/Providence RI, (1-day SOFR + <br> 2.00%), 4.58%, 08/09/28<sup>(b)</sup><br>| 350 | &nbsp;&nbsp; 349760 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/06/30 | 279 | &nbsp;&nbsp; 253225 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 | 450 | &nbsp;&nbsp; 420539 |
| &nbsp;&nbsp;&nbsp; 2.64%, 09/30/32 | 300 | &nbsp;&nbsp; 252342 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.26%), 5.25%, 03/05/31<sup>(b)</sup> | 275 | &nbsp;&nbsp; 278190 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.91%), 5.72%, 07/23/32<sup>(b)</sup> | 725 | &nbsp;&nbsp; 748662 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.01%), 5.84%, 01/23/30<sup>(b)</sup> | 792 | &nbsp;&nbsp; 817683 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.33%), 6.65%, 04/25/35<sup>(b)</sup> | 450 | &nbsp;&nbsp; 486821 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.75%), 5.64%, 05/21/37<sup>(a)(b)</sup> | 200 | &nbsp;&nbsp; 198840 |
| &nbsp;&nbsp;&nbsp; Comerica Bank, (1-day SOFR + 2.61%), 5.33%, <br> 08/25/33<sup>(b)</sup><br>| 250 | &nbsp;&nbsp; 243491 |
| Comerica, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(a)</sup> | 429 | &nbsp;&nbsp; 419260 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.16%), 5.98%, 01/30/30<sup>(b)</sup> | 548 | &nbsp;&nbsp; 563699 |
| Commonwealth Bank of Australia/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 11/27/26 | 1000 | &nbsp;&nbsp; 1004126 |
| &nbsp;&nbsp;&nbsp; 4.42%, 03/14/28 | 500 | &nbsp;&nbsp; 502600 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Cooperatieve Rabobank UA, 4.37%, 05/27/27 | $250 | &nbsp;&nbsp; $250669 |
| Cooperatieve Rabobank UA/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/28/26 | 250 | &nbsp;&nbsp; 249998 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/05/26 | 250 | &nbsp;&nbsp; 253222 |
| &nbsp;&nbsp;&nbsp; 5.04%, 03/05/27 | 500 | &nbsp;&nbsp; 506267 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/21/28 | 250 | &nbsp;&nbsp; 254033 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/29 | 250 | &nbsp;&nbsp; 253471 |
| &nbsp;&nbsp;&nbsp; 4.49%, 10/17/29 | 500 | &nbsp;&nbsp; 502365 |
| Corp. Andina de Fomento, 5.00%, 01/24/29 | 1200 | &nbsp;&nbsp; 1226954 |
| Deutsche Bank AG/ New York<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 08/04/31<sup>(c)</sup> | 1075 | &nbsp;&nbsp; 1076316 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.72%), 5.30%, 05/09/31 | 900 | &nbsp;&nbsp; 914849 |
| Deutsche Bank AG/New York |  |  |
| &nbsp;&nbsp;&nbsp; 5.41%, 05/10/29 | 480 | &nbsp;&nbsp; 494831 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.22%), 2.31%, 11/16/27<sup>(b)</sup> | 1067 | &nbsp;&nbsp; 1035172 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.32%), 2.55%, 01/07/28<sup>(b)</sup> | 748 | &nbsp;&nbsp; 725577 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.59%), 5.71%, 02/08/28<sup>(b)</sup> | 600 | &nbsp;&nbsp; 608916 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.70%), 5.00%, 09/11/30<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1008151 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.72%), 3.04%, 05/28/32<sup>(b)</sup> | 655 | &nbsp;&nbsp; 589059 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.05%), 5.40%, 09/11/35<sup>(b)</sup> | 700 | &nbsp;&nbsp; 697840 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.26%), 3.74%, 01/07/33<sup>(b)</sup> | 750 | &nbsp;&nbsp; 677723 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.51%), 6.82%, 11/20/29<sup>(b)</sup> | 750 | &nbsp;&nbsp; 798143 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.76%), 3.73%, 01/14/32<sup>(b)</sup> | 650 | &nbsp;&nbsp; 601439 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.04%), 3.55%, 09/18/31<sup>(b)</sup> | 959 | &nbsp;&nbsp; 900515 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.18%), 6.72%, 01/18/29<sup>(b)</sup> | 1150 | &nbsp;&nbsp; 1204363 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.65%), 7.08%, 02/10/34<sup>(a)(b)</sup> | 850 | &nbsp;&nbsp; 917146 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 5.44%), 5.88%, 07/08/31<sup>(a)(b)</sup> | 200 | &nbsp;&nbsp; 205416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year USD ICE Swap + 2.55%), 4.88%, <br> 12/01/32<sup>(a)(b)</sup><br>| 550 | &nbsp;&nbsp; 544856 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.21%), 5.37%, 01/10/29<sup>(b)</sup> | 750 | &nbsp;&nbsp; 762222 |
| &nbsp;&nbsp;&nbsp; European Bank for Reconstruction & Development, <br> 4.38%, 03/09/28<br>| 1000 | &nbsp;&nbsp; 1010739 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/15/28<sup>(a)</sup> | 2800 | &nbsp;&nbsp; 2797591 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/16/28<sup>(a)</sup> | 2400 | &nbsp;&nbsp; 2441526 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/15/29 | 3500 | &nbsp;&nbsp; 3508079 |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/15/30 | 3200 | &nbsp;&nbsp; 3150145 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/14/33 | 3000 | &nbsp;&nbsp; 2913265 |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 | 321 | &nbsp;&nbsp; 311228 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/14/28 | 500 | &nbsp;&nbsp; 493966 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.69%), 1.71%, 11/01/27<sup>(b)</sup> | 329 | &nbsp;&nbsp; 317447 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.36%), 4.06%, 04/25/28<sup>(b)</sup> | 279 | &nbsp;&nbsp; 276869 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.49%), 4.90%, 09/06/30<sup>(b)</sup> | 400 | &nbsp;&nbsp; 403450 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.66%), 4.34%, 04/25/33<sup>(a)(b)</sup> | 479 | &nbsp;&nbsp; 458322 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.84%), 5.63%, 01/29/32<sup>(b)</sup> | 540 | &nbsp;&nbsp; 559313 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.34%), 6.34%, 07/27/29<sup>(b)</sup> | 762 | &nbsp;&nbsp; 800974 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.13%), 4.77%, 07/28/30<sup>(b)</sup> | 670 | &nbsp;&nbsp; 672516 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.19%), 6.36%, 10/27/28<sup>(b)</sup> | 384 | &nbsp;&nbsp; 399150 |
| Fifth Third Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.81%), 4.97%, 01/28/28<sup>(b)</sup> | 345 | &nbsp;&nbsp; 347084 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 2.25%, 02/01/27 | 350 | &nbsp;&nbsp; 338638 |
| First Citizens BancShares, Inc.<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.41%), 5.23%, 03/12/31 | 272 | &nbsp;&nbsp; 273265 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.97%), 6.25%, 03/12/40<sup>(a)</sup> | 456 | &nbsp;&nbsp; 457947 |
| First Horizon Bank, Series BKNT, 5.75%, 05/01/30 | 250 | &nbsp;&nbsp; 255037 |
| &nbsp;&nbsp;&nbsp; First Horizon Corp., (1-day SOFR + 1.77%), 5.51%, <br> 03/07/31<sup>(b)</sup><br>| 304 | &nbsp;&nbsp; 309217 |
| First-Citizens Bank & Trust Co., 6.13%, 03/09/28<sup>(a)</sup> | 225 | &nbsp;&nbsp; 232711 |
| &nbsp;&nbsp;&nbsp; FNB Corp., (1-day SOFR Index + 1.93%), 5.72%, <br> 12/11/30<sup>(b)</sup><br>| 295 | &nbsp;&nbsp; 297111 |
| Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/16/26 | 1659 | &nbsp;&nbsp; 1637644 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Goldman Sachs Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 01/15/27<sup>(a)</sup> | $463 | &nbsp;&nbsp; $474290 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 | 1659 | &nbsp;&nbsp; 1645582 |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 | 1109 | &nbsp;&nbsp; 1024725 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/30 | 1634 | &nbsp;&nbsp; 1589558 |
| &nbsp;&nbsp;&nbsp; 6.13%, 02/15/33 | 518 | &nbsp;&nbsp; 564728 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.82%), 1.54%, 09/10/27<sup>(b)</sup> | 1659 | &nbsp;&nbsp; 1603038 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.91%), 1.95%, 10/21/27<sup>(b)</sup> | 2767 | &nbsp;&nbsp; 2679921 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.08%), 5.21%, 01/28/31<sup>(b)</sup> | 1100 | &nbsp;&nbsp; 1123340 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.09%), 1.99%, 01/27/32<sup>(b)</sup> | 1710 | &nbsp;&nbsp; 1482333 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.11%), 2.64%, 02/24/28<sup>(b)</sup> | 1793 | &nbsp;&nbsp; 1740023 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.14%), 4.69%, 10/23/30<sup>(b)</sup> | 1220 | &nbsp;&nbsp; 1218675 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.21%), 5.05%, 07/23/30<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1421968 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.25%), 2.38%, 07/21/32<sup>(b)</sup> | 2719 | &nbsp;&nbsp; 2374609 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.26%), 2.65%, 10/21/32<sup>(b)</sup> | 1981 | &nbsp;&nbsp; 1744389 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.27%), 5.73%, 04/25/30<sup>(b)</sup> | 1495 | &nbsp;&nbsp; 1551908 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.28%), 2.62%, 04/22/32<sup>(b)</sup> | 2418 | &nbsp;&nbsp; 2152112 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.32%), 4.94%, 04/23/28<sup>(b)</sup> | 1567 | &nbsp;&nbsp; 1576589 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.38%), 5.54%, 01/28/36<sup>(b)</sup> | 1900 | &nbsp;&nbsp; 1943788 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.41%), 3.10%, 02/24/33<sup>(b)</sup> | 2844 | &nbsp;&nbsp; 2556235 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 5.02%, 10/23/35<sup>(b)</sup> | 2265 | &nbsp;&nbsp; 2230812 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.55%), 5.85%, 04/25/35<sup>(b)</sup> | 1435 | &nbsp;&nbsp; 1502687 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.55%), 5.33%, 07/23/35<sup>(b)</sup> | 1850 | &nbsp;&nbsp; 1867285 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.58%), 5.22%, 04/23/31<sup>(b)</sup> | 2275 | &nbsp;&nbsp; 2326751 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.73%), 4.48%, 08/23/28<sup>(b)</sup> | 1653 | &nbsp;&nbsp; 1653258 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.77%), 6.48%, 10/24/29<sup>(b)</sup> | 1626 | &nbsp;&nbsp; 1718475 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.85%), 3.62%, 03/15/28<sup>(b)</sup> | 2021 | &nbsp;&nbsp; 1990435 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.95%), 6.56%, 10/24/34<sup>(b)</sup> | 800 | &nbsp;&nbsp; 884016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.42%), 3.81%, <br> 04/23/29<sup>(b)</sup><br>| 1259 | &nbsp;&nbsp; 1235728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.56%), 4.22%, <br> 05/01/29<sup>(b)</sup><br>| 2279 | &nbsp;&nbsp; 2262587 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.77%), 3.69%, <br> 06/05/28<sup>(a)(b)</sup><br>| 1873 | &nbsp;&nbsp; 1844890 |
| &nbsp;&nbsp;&nbsp; HSBC Bank USA NA/New York, Series BKNT, 5.88%, <br> 11/01/34<br>| 250 | &nbsp;&nbsp; 263735 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/23/26<sup>(a)</sup> | 600 | &nbsp;&nbsp; 598050 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/31/30 | 1286 | &nbsp;&nbsp; 1304790 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.03%), 4.90%, 03/03/29<sup>(b)</sup> | 200 | &nbsp;&nbsp; 201247 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.04%), 5.13%, 11/19/28<sup>(b)</sup> | 900 | &nbsp;&nbsp; 909379 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.06%), 5.60%, 05/17/28<sup>(b)</sup> | 955 | &nbsp;&nbsp; 970514 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.10%), 2.25%, 11/22/27<sup>(b)</sup> | 800 | &nbsp;&nbsp; 775812 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.19%), 2.80%, 05/24/32<sup>(b)</sup> | 1864 | &nbsp;&nbsp; 1658716 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.29%), 2.21%, 08/17/29<sup>(b)</sup> | 1050 | &nbsp;&nbsp; 977031 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.29%), 5.29%, 11/19/30<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1225143 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.29%), 5.13%, 03/03/31<sup>(b)</sup> | 920 | &nbsp;&nbsp; 931912 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.41%), 2.87%, 11/22/32<sup>(b)</sup> | 1310 | &nbsp;&nbsp; 1160281 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.46%), 5.55%, 03/04/30<sup>(b)</sup> | 800 | &nbsp;&nbsp; 822852 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.52%), 5.73%, 05/17/32<sup>(b)</sup> | 800 | &nbsp;&nbsp; 830143 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 5.45%, 03/03/36<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1407607 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.57%), 5.89%, 08/14/27<sup>(b)</sup> | 1600 | &nbsp;&nbsp; 1619696 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.57%), 5.24%, 05/13/31<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1424885 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.73%), 2.01%, 09/22/28<sup>(b)</sup> | 1278 | &nbsp;&nbsp; 1210591 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.78%), 5.72%, 03/04/35<sup>(b)</sup> | 800 | &nbsp;&nbsp; 831123 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.88%), 5.79%, 05/13/36<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1237047 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.90%), 5.87%, 11/18/35<sup>(b)</sup> | 1150 | &nbsp;&nbsp; 1168116 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.95%), 2.36%, 08/18/31<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 889108 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.97%), 6.16%, 03/09/29<sup>(b)</sup> | 1550 | &nbsp;&nbsp; 1606695 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.11%), 4.76%, 06/09/28<sup>(b)</sup> | 1500 | &nbsp;&nbsp; 1503283 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.39%), 2.85%, 06/04/31<sup>(b)</sup> | 710 | &nbsp;&nbsp; 649935 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.39%), 6.25%, 03/09/34<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1069164 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.53%), 4.76%, 03/29/33<sup>(b)</sup> | 1135 | &nbsp;&nbsp; 1109756 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| HSBC Holdings PLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.61%), 5.21%, 08/11/28<sup>(b)</sup> | $1500 | &nbsp;&nbsp; $1517684 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.87%), 5.40%, 08/11/33<sup>(b)</sup> | 1650 | &nbsp;&nbsp; 1689689 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.98%), 6.55%, 06/20/34<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1273990 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.02%), 7.40%, 11/13/34<sup>(b)</sup> | 1170 | &nbsp;&nbsp; 1307929 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 4.25%), 8.11%, 11/03/33<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1621008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.80%), 4.58%, <br> 06/19/29<sup>(b)</sup><br>| 2289 | &nbsp;&nbsp; 2285037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.81%), 4.04%, <br> 03/13/28<sup>(a)(b)</sup><br>| 1489 | &nbsp;&nbsp; 1474989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.87%), 3.97%, <br> 05/22/30<sup>(b)</sup><br>| 2039 | &nbsp;&nbsp; 1984404 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.35%), 7.39%, 11/03/28<sup>(b)</sup> | 1805 | &nbsp;&nbsp; 1909091 |
| HSBC USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.29%, 03/04/27 | 335 | &nbsp;&nbsp; 339596 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/03/28 | 400 | &nbsp;&nbsp; 401875 |
| Huntington Bancshares, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/04/30 | 440 | &nbsp;&nbsp; 402543 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.28%), 5.27%, 01/15/31<sup>(a)(b)</sup> | 606 | &nbsp;&nbsp; 618694 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.97%), 4.44%, 08/04/28<sup>(b)</sup> | 450 | &nbsp;&nbsp; 448696 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.02%), 6.21%, 08/21/29<sup>(b)</sup> | 600 | &nbsp;&nbsp; 627338 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.05%), 5.02%, 05/17/33<sup>(b)</sup> | 200 | &nbsp;&nbsp; 197639 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.87%), 5.71%, 02/02/35<sup>(b)</sup> | 750 | &nbsp;&nbsp; 766912 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.17%), 2.49%, 08/15/36<sup>(b)</sup> | 324 | &nbsp;&nbsp; 271657 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.70%), 6.14%, 11/18/39<sup>(b)</sup> | 350 | &nbsp;&nbsp; 357773 |
| Huntington National Bank |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/10/30<sup>(a)</sup> | 400 | &nbsp;&nbsp; 414517 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.72%), 4.87%, 04/12/28<sup>(b)</sup> | 500 | &nbsp;&nbsp; 502297 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.65%), 4.55%, 05/17/28<sup>(b)</sup> | 500 | &nbsp;&nbsp; 500215 |
| ING Groep NV |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/29/27 | 1000 | &nbsp;&nbsp; 991655 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/02/28 | 678 | &nbsp;&nbsp; 679302 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/09/29 | 678 | &nbsp;&nbsp; 667711 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.01%), 4.86%, 03/25/29<sup>(b)</sup> | 400 | &nbsp;&nbsp; 403305 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.32%), 2.73%, 04/01/32<sup>(b)</sup> | 450 | &nbsp;&nbsp; 404727 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.44%), 5.34%, 03/19/30<sup>(a)(b)</sup> | 800 | &nbsp;&nbsp; 819098 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 6.08%, 09/11/27<sup>(b)</sup> | 800 | &nbsp;&nbsp; 812185 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.61%), 5.53%, 03/25/36<sup>(b)</sup> | 660 | &nbsp;&nbsp; 671843 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.77%), 5.55%, 03/19/35<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1019425 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.83%), 4.02%, 03/28/28<sup>(b)</sup> | 589 | &nbsp;&nbsp; 584101 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.07%), 4.25%, 03/28/33<sup>(b)</sup> | 600 | &nbsp;&nbsp; 576527 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.09%), 6.11%, 09/11/34<sup>(b)</sup> | 800 | &nbsp;&nbsp; 848746 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.23%), 5.07%, 03/25/31<sup>(b)</sup> | 400 | &nbsp;&nbsp; 406008 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/27<sup>(a)</sup> | 1000 | &nbsp;&nbsp; 1004276 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/12/28<sup>(a)</sup> | 1100 | &nbsp;&nbsp; 1101757 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/29 | 2400 | &nbsp;&nbsp; 2413372 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/12/33<sup>(a)</sup> | 1400 | &nbsp;&nbsp; 1330578 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/13/33 | 1300 | &nbsp;&nbsp; 1317484 |
| Inter-American Investment Corp., 4.75%, 09/19/28 | 200 | &nbsp;&nbsp; 204158 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/26/28 | 700 | &nbsp;&nbsp; 700684 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/12/28 | 2500 | &nbsp;&nbsp; 2470397 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/28 | 2000 | &nbsp;&nbsp; 2038638 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/14/30 | 3000 | &nbsp;&nbsp; 2988628 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/25/30 | 2300 | &nbsp;&nbsp; 2300799 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/10/31<sup>(a)</sup> | 3300 | &nbsp;&nbsp; 3290918 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/14/33 | 1600 | &nbsp;&nbsp; 1649239 |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/15/27<sup>(a)</sup> | 1000 | &nbsp;&nbsp; 1004049 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/13/28 | 1100 | &nbsp;&nbsp; 1117353 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/01/26 | $2235 | &nbsp;&nbsp; $2201814 |
| &nbsp;&nbsp;&nbsp; 7.63%, 10/15/26<sup>(a)</sup> | 413 | &nbsp;&nbsp; 428761 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/15/26 | 989 | &nbsp;&nbsp; 985566 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/27<sup>(a)</sup> | 413 | &nbsp;&nbsp; 413334 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | 829 | &nbsp;&nbsp; 815570 |
| &nbsp;&nbsp;&nbsp; 5.58%, 07/23/36 | 2485 | &nbsp;&nbsp; 2517126 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.77%), 1.47%, 09/22/27<sup>(b)</sup> | 1277 | &nbsp;&nbsp; 1233501 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.80%), 4.92%, 01/24/29<sup>(b)</sup> | 995 | &nbsp;&nbsp; 1005428 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.86%), 4.51%, 10/22/28<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 1701325 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.93%), 5.57%, 04/22/28<sup>(b)</sup> | 1150 | &nbsp;&nbsp; 1170302 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.93%), 4.98%, 07/22/28<sup>(b)</sup> | 1030 | &nbsp;&nbsp; 1039947 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.01%), 5.14%, 01/24/31<sup>(b)</sup> | 1505 | &nbsp;&nbsp; 1537535 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.02%), 2.07%, 06/01/29<sup>(b)</sup> | 1210 | &nbsp;&nbsp; 1133923 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.04%), 4.60%, 10/22/30<sup>(b)</sup> | 1700 | &nbsp;&nbsp; 1702306 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.07%), 1.95%, 02/04/32<sup>(b)</sup> | 2059 | &nbsp;&nbsp; 1786129 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.13%), 5.00%, 07/22/30<sup>(b)</sup> | 1725 | &nbsp;&nbsp; 1754740 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.16%), 5.58%, 04/22/30<sup>(b)</sup> | 1950 | &nbsp;&nbsp; 2020924 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.17%), 2.95%, 02/24/28<sup>(b)</sup> | 1034 | &nbsp;&nbsp; 1009973 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.18%), 2.55%, 11/08/32<sup>(b)</sup> | 1872 | &nbsp;&nbsp; 1644983 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.19%), 5.04%, 01/23/28<sup>(b)</sup> | 1571 | &nbsp;&nbsp; 1583180 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.26%), 2.96%, 01/25/33<sup>(b)</sup> | 2457 | &nbsp;&nbsp; 2206646 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.31%), 5.01%, 01/23/30<sup>(b)</sup> | 1550 | &nbsp;&nbsp; 1575378 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.32%), 5.50%, 01/24/36<sup>(b)</sup> | 1705 | &nbsp;&nbsp; 1748959 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.33%), 6.07%, 10/22/27<sup>(b)</sup> | 970 | &nbsp;&nbsp; 987582 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 4.95%, 10/22/35<sup>(b)</sup> | 1860 | &nbsp;&nbsp; 1838404 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.44%), 5.10%, 04/22/31<sup>(b)</sup> | 1290 | &nbsp;&nbsp; 1319156 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.45%), 5.30%, 07/24/29<sup>(b)</sup> | 1245 | &nbsp;&nbsp; 1274837 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.46%), 5.29%, 07/22/35<sup>(b)</sup> | 2125 | &nbsp;&nbsp; 2152202 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.49%), 5.77%, 04/22/35<sup>(b)</sup> | 1770 | &nbsp;&nbsp; 1856502 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 4.32%, 04/26/28<sup>(b)</sup> | 1798 | &nbsp;&nbsp; 1793179 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.57%), 6.09%, 10/23/29<sup>(b)</sup> | 1425 | &nbsp;&nbsp; 1492783 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.62%), 5.34%, 01/23/35<sup>(b)</sup> | 1676 | &nbsp;&nbsp; 1710018 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.68%), 5.57%, 04/22/36<sup>(b)</sup> | 2110 | &nbsp;&nbsp; 2179564 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.75%), 4.57%, 06/14/30<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1003190 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.80%), 4.59%, 04/26/33<sup>(b)</sup> | 1298 | &nbsp;&nbsp; 1281295 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.81%), 6.25%, 10/23/34<sup>(b)</sup> | 1724 | &nbsp;&nbsp; 1870791 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.85%), 5.35%, 06/01/34<sup>(b)</sup> | 2815 | &nbsp;&nbsp; 2888289 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.89%), 2.18%, 06/01/28<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 960959 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.99%), 4.85%, 07/25/28<sup>(b)</sup> | 2600 | &nbsp;&nbsp; 2620431 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.04%), 2.52%, 04/22/31<sup>(b)</sup> | 1605 | &nbsp;&nbsp; 1466383 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.08%), 4.91%, 07/25/33<sup>(b)</sup> | 3188 | &nbsp;&nbsp; 3207177 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.58%), 5.72%, 09/14/33<sup>(b)</sup> | 2102 | &nbsp;&nbsp; 2192302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.11%), 1.76%, <br> 11/19/31<sup>(b)</sup><br>| 829 | &nbsp;&nbsp; 717087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.21%), 3.51%, <br> 01/23/29<sup>(b)</sup><br>| 1529 | &nbsp;&nbsp; 1495573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.25%), 2.58%, <br> 04/22/32<sup>(b)</sup><br>| 2342 | &nbsp;&nbsp; 2090261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.38%), 4.01%, <br> 04/23/29<sup>(b)</sup><br>| 1319 | &nbsp;&nbsp; 1303398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.42%), 3.70%, <br> 05/06/30<sup>(b)</sup><br>| 1529 | &nbsp;&nbsp; 1486148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.51%), 2.74%, <br> 10/15/30<sup>(b)</sup><br>| 2791 | &nbsp;&nbsp; 2598969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.52%), 4.20%, <br> 07/23/29<sup>(b)</sup><br>| 1749 | &nbsp;&nbsp; 1737192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.59%), 4.45%, <br> 12/05/29<sup>(a)(b)</sup><br>| 2105 | &nbsp;&nbsp; 2102651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.60%), 3.78%, <br> 02/01/28<sup>(b)</sup><br>| 1909 | &nbsp;&nbsp; 1889172 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| JPMorgan Chase & Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.64%), 3.54%, <br> 05/01/28<sup>(b)</sup><br>| $1450 | &nbsp;&nbsp; $1426952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 2.52%), 2.96%, <br> 05/13/31<sup>(b)</sup><br>| 2091 | &nbsp;&nbsp; 1935350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 3.79%), 4.49%, <br> 03/24/31<sup>(b)</sup><br>| 1959 | &nbsp;&nbsp; 1953189 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase Bank N.A., Class BN, 5.11%, <br> 12/08/26<br>| 1500 | &nbsp;&nbsp; 1514162 |
| KeyBank NA |  |  |
| &nbsp;&nbsp;&nbsp; Series BKNT, 6.95%, 02/01/28 | 550 | &nbsp;&nbsp; 576856 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 3.90%, 04/13/29 | 261 | &nbsp;&nbsp; 251557 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 4.90%, 08/08/32 | 550 | &nbsp;&nbsp; 535201 |
| KeyBank NA/Cleveland OH |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/26/33 | 450 | &nbsp;&nbsp; 445574 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 5.85%, 11/15/27 | 500 | &nbsp;&nbsp; 514000 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 4.39%, 12/14/27 | 250 | &nbsp;&nbsp; 249571 |
| &nbsp;&nbsp;&nbsp; KeyCorp, (1-day SOFR Index + 1.23%), 5.12%, <br> 04/04/31<sup>(a)(b)</sup><br>| 494 | &nbsp;&nbsp; 499189 |
| KeyCorp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/06/27 | 546 | &nbsp;&nbsp; 525372 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/30/28 | 345 | &nbsp;&nbsp; 342017 |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/01/29<sup>(a)</sup> | 413 | &nbsp;&nbsp; 381203 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.06%), 4.79%, 06/01/33<sup>(b)</sup> | 546 | &nbsp;&nbsp; 534597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.42%), 6.40%, <br> 03/06/35<sup>(a)(b)</sup><br>| 558 | &nbsp;&nbsp; 596246 |
| Kreditanstalt fuer Wiederaufbau |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/07/26 | 3000 | &nbsp;&nbsp; 3012355 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/01/27 | 3000 | &nbsp;&nbsp; 3015276 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/20/27 | 2700 | &nbsp;&nbsp; 2652716 |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/27/27 | 2000 | &nbsp;&nbsp; 1981366 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | 1650 | &nbsp;&nbsp; 1643871 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/03/28 | 1150 | &nbsp;&nbsp; 1120216 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/15/28 | 3000 | &nbsp;&nbsp; 2997785 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/29<sup>(a)</sup> | 3000 | &nbsp;&nbsp; 3006623 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/14/29 | 1243 | &nbsp;&nbsp; 1139850 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/18/30 | 1995 | &nbsp;&nbsp; 2051255 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/15/30 | 3000 | &nbsp;&nbsp; 2969616 |
| &nbsp;&nbsp;&nbsp; 0.75%, 09/30/30 | 789 | &nbsp;&nbsp; 670512 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/29/30 | 1500 | &nbsp;&nbsp; 1551455 |
| &nbsp;&nbsp;&nbsp; 4.13%, 07/15/33<sup>(a)</sup> | 2600 | &nbsp;&nbsp; 2572926 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/28/34<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 2007980 |
| &nbsp;&nbsp;&nbsp; Series GLOB, 3.88%, 05/15/28<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 1998546 |
| Landwirtschaftliche Rentenbank |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/17/29 | 1000 | &nbsp;&nbsp; 1022660 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/28/30 | 255 | &nbsp;&nbsp; 256716 |
| &nbsp;&nbsp;&nbsp; 0.88%, 09/03/30<sup>(a)</sup> | 1559 | &nbsp;&nbsp; 1334659 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/24/33 | 600 | &nbsp;&nbsp; 627529 |
| &nbsp;&nbsp;&nbsp; Series 37, 2.50%, 11/15/27<sup>(a)</sup> | 1400 | &nbsp;&nbsp; 1354907 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/11/27 | 600 | &nbsp;&nbsp; 593818 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/22/28 | 678 | &nbsp;&nbsp; 675326 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/16/28 | 710 | &nbsp;&nbsp; 710786 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.83%), 4.82%, 06/13/29<sup>(b)</sup> | 600 | &nbsp;&nbsp; 603570 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.85%), 5.09%, 11/26/28<sup>(b)</sup> | 600 | &nbsp;&nbsp; 606418 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.07%), 5.72%, 06/05/30<sup>(a)(b)</sup> | 1000 | &nbsp;&nbsp; 1037335 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.20%), 5.59%, 11/26/35<sup>(b)</sup> | 600 | &nbsp;&nbsp; 610067 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.38%), 5.46%, 01/05/28<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1010887 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.48%), 5.99%, 08/07/27<sup>(b)</sup> | 900 | &nbsp;&nbsp; 911483 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.60%), 6.07%, 06/13/36<sup>(a)(b)</sup> | 800 | &nbsp;&nbsp; 819870 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.70%), 5.87%, 03/06/29<sup>(a)(b)</sup> | 1000 | &nbsp;&nbsp; 1030599 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.75%), 5.68%, 01/05/35<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1231167 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.80%), 3.75%, 03/18/28<sup>(b)</sup> | 678 | &nbsp;&nbsp; 668861 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Lloyds Banking Group PLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.30%), 4.98%, 08/11/33<sup>(b)</sup> | $900 | &nbsp;&nbsp; $895495 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 3.75%), 7.95%, 11/15/33<sup>(b)</sup> | 500 | &nbsp;&nbsp; 573606 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 1.47%), 3.57%, 11/07/28<sup>(b)</sup> | 1300 | &nbsp;&nbsp; 1270125 |
| M&T Bank Corp.<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.93%), 4.83%, 01/16/29 | 145 | &nbsp;&nbsp; 145852 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.40%), 5.18%, 07/08/31 | 486 | &nbsp;&nbsp; 491396 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.61%), 5.39%, 01/16/36 | 620 | &nbsp;&nbsp; 617603 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.85%), 5.05%, 01/27/34 | 500 | &nbsp;&nbsp; 492701 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.26%), 6.08%, 03/13/32 | 466 | &nbsp;&nbsp; 489846 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.80%), 7.41%, 10/30/29<sup>(a)</sup> | 400 | &nbsp;&nbsp; 432672 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.78%), 4.55%, 08/16/28 | 450 | &nbsp;&nbsp; 448721 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.43%), 5.40%, 07/30/35 | 150 | &nbsp;&nbsp; 150154 |
| Manufacturers & Traders Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/27/28 | 650 | &nbsp;&nbsp; 653626 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.95%), 4.76%, 07/06/28<sup>(b)</sup> | 250 | &nbsp;&nbsp; 250998 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 3.40%, 08/17/27 | 250 | &nbsp;&nbsp; 244284 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.76%, 09/13/26 | 600 | &nbsp;&nbsp; 588682 |
| &nbsp;&nbsp;&nbsp; 3.68%, 02/22/27<sup>(a)</sup> | 590 | &nbsp;&nbsp; 583704 |
| &nbsp;&nbsp;&nbsp; 3.29%, 07/25/27 | 529 | &nbsp;&nbsp; 518859 |
| &nbsp;&nbsp;&nbsp; 3.96%, 03/02/28 | 729 | &nbsp;&nbsp; 722119 |
| &nbsp;&nbsp;&nbsp; 4.05%, 09/11/28 | 490 | &nbsp;&nbsp; 485787 |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/07/29 | 1159 | &nbsp;&nbsp; 1134433 |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/18/29 | 1300 | &nbsp;&nbsp; 1239362 |
| &nbsp;&nbsp;&nbsp; 2.56%, 02/25/30 | 1010 | &nbsp;&nbsp; 925418 |
| &nbsp;&nbsp;&nbsp; 2.05%, 07/17/30 | 910 | &nbsp;&nbsp; 806757 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.67%), 1.64%, 10/13/27<sup>(b)</sup> | 750 | &nbsp;&nbsp; 723919 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.78%), 5.20%, 01/16/31<sup>(b)</sup> | 400 | &nbsp;&nbsp; 408132 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.82%), 5.26%, 04/17/30<sup>(b)</sup> | 600 | &nbsp;&nbsp; 613645 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.83%), 2.34%, 01/19/28<sup>(b)</sup> | 750 | &nbsp;&nbsp; 726386 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.95%), 2.31%, 07/20/32<sup>(b)</sup> | 1310 | &nbsp;&nbsp; 1139225 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.95%), 5.57%, 01/16/36<sup>(b)</sup> | 800 | &nbsp;&nbsp; 822806 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.97%), 2.49%, 10/13/32<sup>(b)</sup> | 600 | &nbsp;&nbsp; 524319 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.00%), 5.43%, 04/17/35<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1019755 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.10%), 2.85%, 01/19/33<sup>(b)</sup> | 600 | &nbsp;&nbsp; 531844 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.17%), 5.16%, 04/24/31<sup>(b)</sup> | 280 | &nbsp;&nbsp; 285910 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.27%), 5.62%, 04/24/36<sup>(b)</sup> | 1000 | &nbsp;&nbsp; 1033231 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.30%), 4.08%, 04/19/28<sup>(b)</sup> | 600 | &nbsp;&nbsp; 595089 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.38%), 5.42%, 02/22/29<sup>(b)</sup> | 980 | &nbsp;&nbsp; 1001176 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.53%), 5.48%, 02/22/31<sup>(b)</sup> | 440 | &nbsp;&nbsp; 454198 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.55%), 4.32%, 04/19/33<sup>(b)</sup> | 400 | &nbsp;&nbsp; 385613 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.63%), 5.44%, 02/22/34<sup>(a)(b)</sup> | 755 | &nbsp;&nbsp; 778034 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.70%), 5.24%, 04/19/29<sup>(b)</sup> | 335 | &nbsp;&nbsp; 341260 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.90%), 5.35%, 09/13/28<sup>(b)</sup> | 955 | &nbsp;&nbsp; 970862 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.95%), 5.02%, 07/20/28<sup>(b)</sup> | 900 | &nbsp;&nbsp; 908548 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.97%), 5.41%, 04/19/34<sup>(b)</sup> | 600 | &nbsp;&nbsp; 617287 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.13%), 5.13%, 07/20/33<sup>(b)</sup> | 600 | &nbsp;&nbsp; 606628 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.13%), 5.47%, 09/13/33<sup>(b)</sup> | 450 | &nbsp;&nbsp; 463658 |
| Mizuho Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.84%, 09/13/26 | 600 | &nbsp;&nbsp; 589446 |
| &nbsp;&nbsp;&nbsp; 3.66%, 02/28/27<sup>(a)</sup> | 200 | &nbsp;&nbsp; 197544 |
| &nbsp;&nbsp;&nbsp; 3.17%, 09/11/27 | 678 | &nbsp;&nbsp; 660911 |
| &nbsp;&nbsp;&nbsp; 4.02%, 03/05/28 | 800 | &nbsp;&nbsp; 793781 |
| &nbsp;&nbsp;&nbsp; 2.56%, 09/13/31 | 610 | &nbsp;&nbsp; 531825 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.82%), 5.10%, 05/13/31<sup>(b)</sup> | 500 | &nbsp;&nbsp; 507322 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.87%), 2.17%, 05/22/32<sup>(b)</sup> | 400 | &nbsp;&nbsp; 345637 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.90%), 2.26%, 07/09/32<sup>(a)(b)</sup> | 400 | &nbsp;&nbsp; 345880 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.92%), 4.71%, 07/08/31<sup>(b)</sup> | 610 | &nbsp;&nbsp; 608843 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 0.98%), 5.42%, 05/13/36<sup>(a)(b)</sup> | 200 | &nbsp;&nbsp; 202609 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.07%), 5.32%, 07/08/36<sup>(b)</sup> | 800 | &nbsp;&nbsp; 803744 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.08%), 5.38%, 07/10/30<sup>(b)</sup> | 600 | &nbsp;&nbsp; 615785 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.12%), 5.38%, 05/26/30<sup>(b)</sup> | 440 | &nbsp;&nbsp; 450405 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Mizuho Financial Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.25%), 3.26%, 05/22/30<sup>(b)</sup> | $200 | &nbsp;&nbsp; $190506 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.30%), 5.58%, 05/26/35<sup>(b)</sup> | 400 | &nbsp;&nbsp; 410417 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.30%), 5.59%, 07/10/35<sup>(b)</sup> | 550 | &nbsp;&nbsp; 565355 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.50%), 5.67%, 05/27/29<sup>(b)</sup> | 600 | &nbsp;&nbsp; 617630 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.65%), 5.78%, 07/06/29<sup>(b)</sup> | 800 | &nbsp;&nbsp; 827035 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.65%), 5.74%, 05/27/31<sup>(b)</sup> | 300 | &nbsp;&nbsp; 312254 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.80%), 5.75%, 05/27/34<sup>(b)</sup> | 600 | &nbsp;&nbsp; 624863 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.90%), 5.75%, 07/06/34<sup>(b)</sup> | 600 | &nbsp;&nbsp; 624847 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.05%), 5.41%, 09/13/28<sup>(b)</sup> | 600 | &nbsp;&nbsp; 610417 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.40%), 5.67%, 09/13/33<sup>(b)</sup> | 500 | &nbsp;&nbsp; 519700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.33%), 2.59%, <br> 05/25/31<sup>(b)</sup><br>| 300 | &nbsp;&nbsp; 272134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.39%), 3.15%, <br> 07/16/30<sup>(b)</sup><br>| 678 | &nbsp;&nbsp; 641142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.53%), 4.25%, <br> 09/11/29<sup>(a)(b)</sup><br>| 600 | &nbsp;&nbsp; 594397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.53%), 1.98%, <br> 09/08/31<sup>(b)</sup><br>| 450 | &nbsp;&nbsp; 392652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.57%), 2.87%, <br> 09/13/30<sup>(b)</sup><br>| 420 | &nbsp;&nbsp; 391326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.77%), 2.20%, <br> 07/10/31<sup>(b)</sup><br>| 678 | &nbsp;&nbsp; 601573 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/09/26 | 500 | &nbsp;&nbsp; 509036 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/08/26 | 1243 | &nbsp;&nbsp; 1239728 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/20/27 | 1660 | &nbsp;&nbsp; 1643783 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/23/27 | 1263 | &nbsp;&nbsp; 1252379 |
| &nbsp;&nbsp;&nbsp; 3.59%, 07/22/28<sup>(b)</sup> | 1766 | &nbsp;&nbsp; 1734608 |
| &nbsp;&nbsp;&nbsp; 7.25%, 04/01/32 | 400 | &nbsp;&nbsp; 458278 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.00%), 2.48%, 01/21/28<sup>(b)</sup> | 1181 | &nbsp;&nbsp; 1146416 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.01%), 5.65%, 04/13/28<sup>(b)</sup> | 825 | &nbsp;&nbsp; 840627 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.02%), 1.93%, 04/28/32<sup>(b)</sup> | 1472 | &nbsp;&nbsp; 1261416 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.03%), 1.79%, 02/13/32<sup>(b)</sup> | 1642 | &nbsp;&nbsp; 1404761 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.10%), 4.65%, 10/18/30<sup>(b)</sup> | 1975 | &nbsp;&nbsp; 1978124 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.11%), 5.23%, 01/15/31<sup>(b)</sup> | 1520 | &nbsp;&nbsp; 1555821 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.14%), 2.70%, 01/22/31<sup>(b)</sup> | 2159 | &nbsp;&nbsp; 1989510 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.18%), 2.24%, 07/21/32<sup>(b)</sup> | 2563 | &nbsp;&nbsp; 2221339 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.20%), 2.51%, 10/20/32<sup>(b)</sup> | 1546 | &nbsp;&nbsp; 1352303 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.22%), 5.04%, 07/19/30<sup>(b)</sup> | 1530 | &nbsp;&nbsp; 1555755 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.26%), 5.66%, 04/18/30<sup>(b)</sup> | 1415 | &nbsp;&nbsp; 1465563 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.29%), 2.94%, 01/21/33<sup>(b)</sup> | 1562 | &nbsp;&nbsp; 1395211 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.36%), 2.48%, 09/16/36<sup>(b)</sup> | 1817 | &nbsp;&nbsp; 1548522 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.38%), 4.99%, 04/12/29<sup>(b)</sup> | 1215 | &nbsp;&nbsp; 1229676 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 5.59%, 01/18/36<sup>(b)</sup> | 1815 | &nbsp;&nbsp; 1863430 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.45%), 5.17%, 01/16/30<sup>(b)</sup> | 1425 | &nbsp;&nbsp; 1453862 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.51%), 5.19%, 04/17/31<sup>(b)</sup> | 2150 | &nbsp;&nbsp; 2195989 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 5.32%, 07/19/35<sup>(b)</sup> | 1891 | &nbsp;&nbsp; 1913860 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.58%), 5.83%, 04/19/35<sup>(b)</sup> | 1781 | &nbsp;&nbsp; 1868503 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.59%), 5.16%, 04/20/29<sup>(b)</sup> | 1710 | &nbsp;&nbsp; 1737235 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.61%), 4.21%, 04/20/28<sup>(b)</sup> | 1454 | &nbsp;&nbsp; 1447602 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.63%), 5.45%, 07/20/29<sup>(b)</sup> | 980 | &nbsp;&nbsp; 1006107 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.73%), 5.12%, 02/01/29<sup>(b)</sup> | 1495 | &nbsp;&nbsp; 1517261 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.73%), 5.47%, 01/18/35<sup>(b)</sup> | 1738 | &nbsp;&nbsp; 1780639 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.76%), 5.66%, 04/17/36<sup>(b)</sup> | 1795 | &nbsp;&nbsp; 1851951 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.83%), 6.41%, 11/01/29<sup>(b)</sup> | 1280 | &nbsp;&nbsp; 1350661 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.87%), 5.25%, 04/21/34<sup>(b)</sup> | 1990 | &nbsp;&nbsp; 2021919 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.88%), 5.42%, 07/21/34<sup>(b)</sup> | 1400 | &nbsp;&nbsp; 1434314 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.05%), 6.63%, 11/01/34<sup>(b)</sup> | 1078 | &nbsp;&nbsp; 1187515 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.08%), 4.89%, 07/20/33<sup>(b)</sup> | 1165 | &nbsp;&nbsp; 1165400 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.24%), 6.30%, 10/18/28<sup>(b)</sup> | 1619 | &nbsp;&nbsp; 1680499 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.56%), 6.34%, 10/18/33<sup>(b)</sup> | 1881 | &nbsp;&nbsp; 2036657 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.62%), 5.30%, 04/20/37<sup>(a)(b)</sup> | 1178 | &nbsp;&nbsp; 1178591 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Morgan Stanley (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.12%), 3.62%, 04/01/31<sup>(b)</sup> | $2086 | &nbsp;&nbsp; $1997688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.40%), 3.77%, <br> 01/24/29<sup>(b)</sup><br>| 1745 | &nbsp;&nbsp; 1716250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.89%), 4.43%, <br> 01/23/30<sup>(b)</sup><br>| 2017 | &nbsp;&nbsp; 2009374 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.80%), 5.94%, 02/07/39<sup>(b)</sup> | 900 | &nbsp;&nbsp; 930452 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.43%), 5.95%, 01/19/38<sup>(b)</sup> | 1210 | &nbsp;&nbsp; 1251089 |
| Morgan Stanley Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class BN, (1-day SOFR + 0.68%), 4.45%, <br> 10/15/27<sup>(b)</sup><br>| 750 | &nbsp;&nbsp; 748830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Class BN, (1-day SOFR + 0.91%), 5.02%, <br> 01/12/29<sup>(b)</sup><br>| 1550 | &nbsp;&nbsp; 1569126 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 5.88%, 10/30/26 | 1050 | &nbsp;&nbsp; 1068985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series BKNT, (1-day SOFR + 0.87%), 5.50%, <br> 05/26/28<sup>(b)</sup><br>| 1400 | &nbsp;&nbsp; 1425019 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series BKNT, (1-day SOFR + 1.08%), 4.95%, <br> 01/14/28<sup>(b)</sup><br>| 1040 | &nbsp;&nbsp; 1045833 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Bank NA, Series BKNT, (1-day SOFR <br> + 0.93%), 4.97%, 07/14/28<sup>(b)</sup><br>| 925 | &nbsp;&nbsp; 934193 |
| Morgan Stanley Private Bank NA<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.77%), 4.47%, 07/06/28 | 1320 | &nbsp;&nbsp; 1319142 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.08%), 4.73%, 07/18/31 | 2120 | &nbsp;&nbsp; 2129343 |
| National Australia Bank Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.31%, 06/13/28 | 470 | &nbsp;&nbsp; 471149 |
| &nbsp;&nbsp;&nbsp; 4.53%, 06/13/30 | 500 | &nbsp;&nbsp; 503586 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 3.91%, 06/09/27 | 1000 | &nbsp;&nbsp; 993800 |
| &nbsp;&nbsp;&nbsp; 5.09%, 06/11/27 | 630 | &nbsp;&nbsp; 639320 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/26/27<sup>(a)</sup> | 775 | &nbsp;&nbsp; 779242 |
| &nbsp;&nbsp;&nbsp; 4.94%, 01/12/28 | 700 | &nbsp;&nbsp; 712050 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/13/28<sup>(a)</sup> | 400 | &nbsp;&nbsp; 407470 |
| &nbsp;&nbsp;&nbsp; 4.79%, 01/10/29 | 750 | &nbsp;&nbsp; 763084 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/14/30<sup>(a)</sup> | 500 | &nbsp;&nbsp; 511700 |
| National Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 12/18/28 | 750 | &nbsp;&nbsp; 774035 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/10/29 | 750 | &nbsp;&nbsp; 746992 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.80%), 4.95%, 02/01/28<sup>(a)(b)</sup> | 250 | &nbsp;&nbsp; 251360 |
| NatWest Group PLC<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.05%), 5.12%, 05/23/31 | 800 | &nbsp;&nbsp; 812116 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.10%), 5.58%, 03/01/28 | 600 | &nbsp;&nbsp; 609177 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.22%), 4.96%, 08/15/30 | 800 | &nbsp;&nbsp; 808415 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.50%), 5.78%, 03/01/35 | 1000 | &nbsp;&nbsp; 1037022 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.95%), 5.81%, 09/13/29 | 800 | &nbsp;&nbsp; 829209 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.10%), 6.02%, 03/02/34 | 500 | &nbsp;&nbsp; 527893 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.27%), 5.52%, 09/30/28 | 1325 | &nbsp;&nbsp; 1350056 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.55%), 3.07%, 05/22/28 | 650 | &nbsp;&nbsp; 633788 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.01%), 4.89%, 05/18/29 | 928 | &nbsp;&nbsp; 935353 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.13%), 4.45%, 05/08/30 | 878 | &nbsp;&nbsp; 871465 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.17%), 5.08%, 01/27/30 | 978 | &nbsp;&nbsp; 990678 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.20%), 6.48%, 06/01/34 | 600 | &nbsp;&nbsp; 626098 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.35%), 3.03%, 11/28/35 | 400 | &nbsp;&nbsp; 360585 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/27 | 483 | &nbsp;&nbsp; 481076 |
| &nbsp;&nbsp;&nbsp; 3.65%, 08/03/28 | 163 | &nbsp;&nbsp; 160410 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/03/29 | 213 | &nbsp;&nbsp; 204647 |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 | 550 | &nbsp;&nbsp; 493856 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/02/32 | 610 | &nbsp;&nbsp; 657905 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 1.39%), 3.38%, 05/08/32<sup>(a)(b)</sup> | 600 | &nbsp;&nbsp; 581917 |
| Oesterreichische Kontrollbank AG |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/23/26 | 900 | &nbsp;&nbsp; 908593 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/21/27 | 920 | &nbsp;&nbsp; 930298 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/28 | 900 | &nbsp;&nbsp; 906205 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Oesterreichische Kontrollbank AG (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/18/29 | $1000 | &nbsp;&nbsp; $1004261 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/05/29 | 700 | &nbsp;&nbsp; 692836 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/24/30<sup>(a)</sup> | 175 | &nbsp;&nbsp; 178332 |
| PNC Bank N.A., Series BKNT, 4.05%, 07/26/28 | 900 | &nbsp;&nbsp; 891014 |
| PNC Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.73%), 4.43%, 07/21/28<sup>(b)</sup> | 500 | &nbsp;&nbsp; 499931 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 3.10%, 10/25/27 | 500 | &nbsp;&nbsp; 486291 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 3.25%, 01/22/28<sup>(a)</sup> | 250 | &nbsp;&nbsp; 243826 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 2.70%, 10/22/29 | 500 | &nbsp;&nbsp; 464718 |
| PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/26 | 509 | &nbsp;&nbsp; 492536 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/19/27 | 450 | &nbsp;&nbsp; 440706 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/23/29 | 1073 | &nbsp;&nbsp; 1041039 |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/22/30<sup>(a)</sup> | 1331 | &nbsp;&nbsp; 1230165 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.98%), 2.31%, 04/23/32<sup>(b)</sup> | 529 | &nbsp;&nbsp; 463698 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.07%), 5.22%, 01/29/31<sup>(b)</sup> | 510 | &nbsp;&nbsp; 522691 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.20%), 5.49%, 05/14/30<sup>(b)</sup> | 1276 | &nbsp;&nbsp; 1319353 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.26%), 4.81%, 10/21/32<sup>(b)</sup> | 1180 | &nbsp;&nbsp; 1178907 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.33%), 4.90%, 05/13/31<sup>(b)</sup> | 575 | &nbsp;&nbsp; 581268 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 5.30%, 01/21/28<sup>(b)</sup> | 831 | &nbsp;&nbsp; 840727 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.39%), 5.58%, 01/29/36<sup>(b)</sup> | 1100 | &nbsp;&nbsp; 1128488 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 5.37%, 07/21/36<sup>(b)</sup> | 1125 | &nbsp;&nbsp; 1136244 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.60%), 5.40%, 07/23/35<sup>(b)</sup> | 920 | &nbsp;&nbsp; 935959 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.62%), 5.35%, 12/02/28<sup>(b)</sup> | 675 | &nbsp;&nbsp; 688826 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.84%), 5.58%, 06/12/29<sup>(b)</sup> | 1658 | &nbsp;&nbsp; 1709152 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.90%), 5.68%, 01/22/35<sup>(b)</sup> | 1012 | &nbsp;&nbsp; 1048417 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.93%), 5.07%, 01/24/34<sup>(b)</sup> | 1175 | &nbsp;&nbsp; 1177709 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.95%), 5.94%, 08/18/34<sup>(b)</sup> | 300 | &nbsp;&nbsp; 316141 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.28%), 6.88%, 10/20/34<sup>(b)</sup> | 1399 | &nbsp;&nbsp; 1562514 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.73%), 6.62%, 10/20/27<sup>(b)</sup> | 510 | &nbsp;&nbsp; 522084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.85%), 4.63%, <br> 06/06/33<sup>(a)(b)</sup><br>| 450 | &nbsp;&nbsp; 438506 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.14%), 6.04%, 10/28/33<sup>(b)</sup> | 648 | &nbsp;&nbsp; 688313 |
| Regions Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/12/28<sup>(a)</sup> | 363 | &nbsp;&nbsp; 335646 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.49%), 5.72%, 06/06/30<sup>(b)</sup> | 325 | &nbsp;&nbsp; 335706 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.06%), 5.50%, 09/06/35<sup>(b)</sup> | 600 | &nbsp;&nbsp; 605009 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 11/02/26 | 324 | &nbsp;&nbsp; 312533 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/19/27 | 641 | &nbsp;&nbsp; 645896 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/21/27 | 313 | &nbsp;&nbsp; 303120 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/04/27 | 837 | &nbsp;&nbsp; 827436 |
| &nbsp;&nbsp;&nbsp; 4.24%, 08/03/27 | 750 | &nbsp;&nbsp; 748386 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/01/27 | 1100 | &nbsp;&nbsp; 1137247 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/12/28 | 300 | &nbsp;&nbsp; 304169 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/28 | 880 | &nbsp;&nbsp; 901648 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/01/29 | 433 | &nbsp;&nbsp; 442201 |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/03/31 | 900 | &nbsp;&nbsp; 787550 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/04/32<sup>(a)</sup> | 700 | &nbsp;&nbsp; 667519 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/33 | 960 | &nbsp;&nbsp; 976687 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/02/33 | 562 | &nbsp;&nbsp; 569684 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/01/34 | 1041 | &nbsp;&nbsp; 1064179 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.83%), 4.97%, 01/24/29<sup>(b)</sup> | 850 | &nbsp;&nbsp; 859516 |
| &nbsp;&nbsp;&nbsp; 08/06/29<sup>(b)(c)</sup> | 725 | &nbsp;&nbsp; 725471 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.03%), 5.15%, 02/04/31<sup>(b)</sup> | 950 | &nbsp;&nbsp; 968404 |
| &nbsp;&nbsp;&nbsp; 08/06/31<sup>(b)(c)</sup> | 575 | &nbsp;&nbsp; 575496 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.10%), 4.97%, 08/02/30<sup>(b)</sup> | 700 | &nbsp;&nbsp; 708747 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 0.72%), 4.51%, 10/18/27<sup>(b)</sup> | 350 | &nbsp;&nbsp; 349656 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 0.81%), 4.72%, 03/27/28<sup>(b)</sup> | 775 | &nbsp;&nbsp; 778819 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 0.86%), 4.52%, 10/18/28<sup>(b)</sup> | 350 | &nbsp;&nbsp; 350064 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.08%), 4.65%, 10/18/30<sup>(b)</sup> | 1158 | &nbsp;&nbsp; 1157949 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.13%), 4.97%, 05/02/31<sup>(b)</sup> | 775 | &nbsp;&nbsp; 785147 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Santander Holdings USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 | $619 | &nbsp;&nbsp; $608826 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 | 500 | &nbsp;&nbsp; 499287 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.25%), 2.49%, 01/06/28<sup>(b)</sup> | 575 | &nbsp;&nbsp; 557118 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.61%), 5.47%, 03/20/29<sup>(a)(b)</sup> | 400 | &nbsp;&nbsp; 406808 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.88%), 5.74%, 03/20/31<sup>(b)</sup> | 400 | &nbsp;&nbsp; 411458 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.94%), 5.35%, 09/06/30<sup>(b)</sup> | 638 | &nbsp;&nbsp; 649398 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.14%), 6.34%, 05/31/35<sup>(a)(b)</sup> | 510 | &nbsp;&nbsp; 535118 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.36%), 6.50%, 03/09/29<sup>(b)</sup> | 496 | &nbsp;&nbsp; 516515 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.50%), 6.17%, 01/09/30<sup>(b)</sup> | 611 | &nbsp;&nbsp; 636709 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.70%), 6.57%, 06/12/29<sup>(b)</sup> | 388 | &nbsp;&nbsp; 405845 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.28%), 7.66%, 11/09/31<sup>(b)</sup> | 300 | &nbsp;&nbsp; 334650 |
| Santander U.K. Group Holdings PLC<sup>(b)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.22%), 2.47%, 01/11/28 | 650 | &nbsp;&nbsp; 629230 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.48%), 2.90%, 03/15/32 | 250 | &nbsp;&nbsp; 224347 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.60%), 6.53%, 01/10/29 | 800 | &nbsp;&nbsp; 832666 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.55%), 4.86%, 09/11/30<sup>(a)</sup> | 600 | &nbsp;&nbsp; 600083 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 1.66%), 3.82%, 11/03/28 | 600 | &nbsp;&nbsp; 587543 |
| &nbsp;&nbsp;&nbsp; Santander UK Group Holdings PLC, (1-day SOFR <br> Index + 1.52%), 5.69%, 04/15/31<sup>(b)</sup><br>| 550 | &nbsp;&nbsp; 568883 |
| &nbsp;&nbsp;&nbsp; Standard Chartered Bank/New York, 4.85%, <br> 12/03/27<sup>(a)</sup><br>| 250 | &nbsp;&nbsp; 252386 |
| State Street Bank & Trust Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.59%, 11/25/26 | 750 | &nbsp;&nbsp; 753423 |
| &nbsp;&nbsp;&nbsp; 4.78%, 11/23/29<sup>(a)</sup> | 500 | &nbsp;&nbsp; 508953 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.27%, 08/03/26 | 782 | &nbsp;&nbsp; 787785 |
| &nbsp;&nbsp;&nbsp; 4.99%, 03/18/27<sup>(a)</sup> | 801 | &nbsp;&nbsp; 810099 |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/22/27<sup>(a)</sup> | 841 | &nbsp;&nbsp; 842418 |
| &nbsp;&nbsp;&nbsp; 4.54%, 02/28/28 | 734 | &nbsp;&nbsp; 739213 |
| &nbsp;&nbsp;&nbsp; 2.40%, 01/24/30<sup>(a)</sup> | 489 | &nbsp;&nbsp; 453078 |
| &nbsp;&nbsp;&nbsp; 4.73%, 02/28/30 | 400 | &nbsp;&nbsp; 403939 |
| &nbsp;&nbsp;&nbsp; 4.83%, 04/24/30 | 500 | &nbsp;&nbsp; 507937 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/03/31 | 450 | &nbsp;&nbsp; 396514 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.56%), 1.68%, 11/18/27<sup>(b)</sup> | 341 | &nbsp;&nbsp; 328860 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.73%), 2.20%, 02/07/28<sup>(b)</sup> | 279 | &nbsp;&nbsp; 270072 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.95%), 4.54%, 04/24/28<sup>(b)</sup> | 195 | &nbsp;&nbsp; 195608 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.00%), 2.62%, 02/07/33<sup>(b)</sup> | 441 | &nbsp;&nbsp; 388396 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.02%), 4.53%, 02/20/29<sup>(b)</sup> | 700 | &nbsp;&nbsp; 702416 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.05%), 4.68%, 10/22/32<sup>(b)</sup> | 525 | &nbsp;&nbsp; 523544 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.22%), 5.15%, 02/28/36<sup>(b)</sup> | 400 | &nbsp;&nbsp; 402081 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.48%), 5.68%, 11/21/29<sup>(b)</sup> | 500 | &nbsp;&nbsp; 520139 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.49%), 3.03%, 11/01/34<sup>(b)</sup> | 330 | &nbsp;&nbsp; 304920 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.57%), 4.82%, 01/26/34<sup>(b)</sup> | 600 | &nbsp;&nbsp; 596043 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.61%), 4.42%, 05/13/33<sup>(b)</sup> | 350 | &nbsp;&nbsp; 342372 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.72%), 5.82%, 11/04/28<sup>(b)</sup> | 115 | &nbsp;&nbsp; 118544 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.73%), 4.16%, 08/04/33<sup>(b)</sup> | 500 | &nbsp;&nbsp; 479676 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.89%), 5.16%, 05/18/34<sup>(a)(b)</sup> | 550 | &nbsp;&nbsp; 559957 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.96%), 6.12%, 11/21/34<sup>(b)</sup> | 450 | &nbsp;&nbsp; 479148 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.65%), 3.15%, 03/30/31<sup>(b)</sup> | 335 | &nbsp;&nbsp; 316369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.29%), 4.14%, <br> 12/03/29<sup>(b)</sup><br>| 250 | &nbsp;&nbsp; 248146 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/17/26 | 1382 | &nbsp;&nbsp; 1335163 |
| &nbsp;&nbsp;&nbsp; 3.01%, 10/19/26 | 863 | &nbsp;&nbsp; 848252 |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/11/27 | 700 | &nbsp;&nbsp; 690802 |
| &nbsp;&nbsp;&nbsp; 2.17%, 01/14/27 | 200 | &nbsp;&nbsp; 193691 |
| &nbsp;&nbsp;&nbsp; 3.36%, 07/12/27 | 1177 | &nbsp;&nbsp; 1156623 |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/18/27 | 413 | &nbsp;&nbsp; 404010 |
| &nbsp;&nbsp;&nbsp; 5.52%, 01/13/28 | 1100 | &nbsp;&nbsp; 1129174 |
| &nbsp;&nbsp;&nbsp; 3.54%, 01/17/28 | 309 | &nbsp;&nbsp; 303012 |
| &nbsp;&nbsp;&nbsp; 5.80%, 07/13/28 | 500 | &nbsp;&nbsp; 519550 |
| &nbsp;&nbsp;&nbsp; 3.94%, 07/19/28 | 514 | &nbsp;&nbsp; 508914 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Sumitomo Mitsui Financial Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.72%, 09/14/28 | $400 | &nbsp;&nbsp; $414386 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/17/28 | 1182 | &nbsp;&nbsp; 1093817 |
| &nbsp;&nbsp;&nbsp; 4.31%, 10/16/28<sup>(a)</sup> | 432 | &nbsp;&nbsp; 430469 |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/14/29 | 400 | &nbsp;&nbsp; 374477 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/09/29 | 400 | &nbsp;&nbsp; 411175 |
| &nbsp;&nbsp;&nbsp; 3.04%, 07/16/29 | 1640 | &nbsp;&nbsp; 1550055 |
| &nbsp;&nbsp;&nbsp; 2.72%, 09/27/29 | 478 | &nbsp;&nbsp; 446453 |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/13/30 | 700 | &nbsp;&nbsp; 731171 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/30 | 750 | &nbsp;&nbsp; 693921 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/15/30 | 400 | &nbsp;&nbsp; 410280 |
| &nbsp;&nbsp;&nbsp; 2.13%, 07/08/30 | 1310 | &nbsp;&nbsp; 1164508 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/13/30 | 500 | &nbsp;&nbsp; 526492 |
| &nbsp;&nbsp;&nbsp; 2.14%, 09/23/30 | 470 | &nbsp;&nbsp; 415425 |
| &nbsp;&nbsp;&nbsp; 1.71%, 01/12/31 | 235 | &nbsp;&nbsp; 201978 |
| &nbsp;&nbsp;&nbsp; 5.42%, 07/09/31 | 600 | &nbsp;&nbsp; 620079 |
| &nbsp;&nbsp;&nbsp; 2.22%, 09/17/31 | 400 | &nbsp;&nbsp; 347012 |
| &nbsp;&nbsp;&nbsp; 5.45%, 01/15/32 | 200 | &nbsp;&nbsp; 206820 |
| &nbsp;&nbsp;&nbsp; 5.77%, 01/13/33 | 1050 | &nbsp;&nbsp; 1102407 |
| &nbsp;&nbsp;&nbsp; 5.78%, 07/13/33 | 500 | &nbsp;&nbsp; 525485 |
| &nbsp;&nbsp;&nbsp; 5.81%, 09/14/33<sup>(a)</sup> | 600 | &nbsp;&nbsp; 635453 |
| &nbsp;&nbsp;&nbsp; 5.56%, 07/09/34 | 800 | &nbsp;&nbsp; 826293 |
| &nbsp;&nbsp;&nbsp; 5.63%, 01/15/35 | 600 | &nbsp;&nbsp; 623840 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.19%), 4.66%, 07/08/31<sup>(b)</sup> | 500 | &nbsp;&nbsp; 499842 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.38%), 4.95%, 07/08/33<sup>(b)</sup> | 500 | &nbsp;&nbsp; 500426 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.50%), 5.25%, 07/08/36<sup>(a)(b)</sup> | 500 | &nbsp;&nbsp; 502622 |
| Synchrony Bank, 5.63%, 08/23/27 | 500 | &nbsp;&nbsp; 508538 |
| Synovus Bank/Columbus GA, 5.63%, 02/15/28 | 250 | &nbsp;&nbsp; 253023 |
| &nbsp;&nbsp;&nbsp; Synovus Financial Corp., (1-day SOFR + 2.35%), <br> 6.17%, 11/01/30<sup>(b)</sup><br>| 334 | &nbsp;&nbsp; 343334 |
| Toronto-Dominion Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/10/26 | 911 | &nbsp;&nbsp; 879574 |
| &nbsp;&nbsp;&nbsp; 5.26%, 12/11/26 | 165 | &nbsp;&nbsp; 166789 |
| &nbsp;&nbsp;&nbsp; 4.57%, 12/17/26 | 950 | &nbsp;&nbsp; 951653 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/12/27<sup>(a)</sup> | 413 | &nbsp;&nbsp; 399116 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/10/27 | 637 | &nbsp;&nbsp; 621336 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/05/27 | 275 | &nbsp;&nbsp; 277560 |
| &nbsp;&nbsp;&nbsp; 4.11%, 06/08/27 | 816 | &nbsp;&nbsp; 812375 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/15/27 | 674 | &nbsp;&nbsp; 678162 |
| &nbsp;&nbsp;&nbsp; 5.16%, 01/10/28 | 1350 | &nbsp;&nbsp; 1373296 |
| &nbsp;&nbsp;&nbsp; 4.86%, 01/31/28 | 498 | &nbsp;&nbsp; 502995 |
| &nbsp;&nbsp;&nbsp; 4.57%, 06/02/28 | 400 | &nbsp;&nbsp; 401814 |
| &nbsp;&nbsp;&nbsp; 5.52%, 07/17/28 | 747 | &nbsp;&nbsp; 770115 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/05/29 | 605 | &nbsp;&nbsp; 615932 |
| &nbsp;&nbsp;&nbsp; 4.78%, 12/17/29 | 550 | &nbsp;&nbsp; 555311 |
| &nbsp;&nbsp;&nbsp; 4.81%, 06/03/30 | 400 | &nbsp;&nbsp; 403243 |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/10/31 | 295 | &nbsp;&nbsp; 256487 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/12/32 | 413 | &nbsp;&nbsp; 360722 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/30/32 | 500 | &nbsp;&nbsp; 512980 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/10/32 | 1015 | &nbsp;&nbsp; 923591 |
| &nbsp;&nbsp;&nbsp; 4.46%, 06/08/32<sup>(a)</sup> | 1432 | &nbsp;&nbsp; 1404124 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.50%), 5.15%, 09/10/34<sup>(b)</sup> | 650 | &nbsp;&nbsp; 653461 |
| &nbsp;&nbsp;&nbsp; (5-year USD Swap + 2.21%), 3.63%, 09/15/31<sup>(b)</sup> | 1015 | &nbsp;&nbsp; 1001245 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; Series BKNT, 3.80%, 10/30/26 | 500 | &nbsp;&nbsp; 495189 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 2.25%, 03/11/30 | 761 | &nbsp;&nbsp; 683968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series BKNT, Class BN, (1-day SOFR + 0.77%), <br> 4.42%, 07/24/28<sup>(b)</sup><br>| 735 | &nbsp;&nbsp; 733947 |
| Truist Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 08/03/27<sup>(a)</sup> | 435 | &nbsp;&nbsp; 408367 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/19/29 | 330 | &nbsp;&nbsp; 321554 |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/05/30 | 535 | &nbsp;&nbsp; 474774 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.86%), 1.89%, 06/07/29<sup>(b)</sup> | 529 | &nbsp;&nbsp; 492310 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Truist Financial Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.31%), 5.07%, 05/20/31<sup>(b)</sup> | $700 | &nbsp;&nbsp; $709688 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.37%), 4.12%, 06/06/28<sup>(b)</sup> | 123 | &nbsp;&nbsp; 122337 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.44%), 4.87%, 01/26/29<sup>(b)</sup> | 1054 | &nbsp;&nbsp; 1063477 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.57%), 5.15%, 08/05/32<sup>(a)(b)</sup> | 625 | &nbsp;&nbsp; 635800 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.62%), 5.44%, 01/24/30<sup>(b)</sup> | 899 | &nbsp;&nbsp; 924208 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.85%), 5.12%, 01/26/34<sup>(b)</sup> | 999 | &nbsp;&nbsp; 998194 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.92%), 5.71%, 01/24/35<sup>(a)(b)</sup> | 1248 | &nbsp;&nbsp; 1290824 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.24%), 4.92%, 07/28/33<sup>(b)</sup> | 702 | &nbsp;&nbsp; 688306 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.30%), 6.12%, 10/28/33<sup>(b)</sup> | 500 | &nbsp;&nbsp; 530527 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.36%), 5.87%, 06/08/34<sup>(b)</sup> | 1165 | &nbsp;&nbsp; 1216877 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.45%), 7.16%, 10/30/29<sup>(b)</sup> | 1035 | &nbsp;&nbsp; 1116764 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/26/28 | 465 | &nbsp;&nbsp; 460806 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/30/29 | 634 | &nbsp;&nbsp; 598712 |
| &nbsp;&nbsp;&nbsp; 1.38%, 07/22/30 | 969 | &nbsp;&nbsp; 835994 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.73%), 2.22%, 01/27/28<sup>(b)</sup> | 693 | &nbsp;&nbsp; 669666 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.02%), 2.68%, 01/27/33<sup>(b)</sup> | 413 | &nbsp;&nbsp; 361803 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.06%), 5.05%, 02/12/31<sup>(b)</sup> | 605 | &nbsp;&nbsp; 614111 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.23%), 4.65%, 02/01/29<sup>(b)</sup> | 847 | &nbsp;&nbsp; 851145 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.25%), 5.10%, 07/23/30<sup>(b)</sup> | 810 | &nbsp;&nbsp; 826573 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.30%), 5.08%, 05/15/31<sup>(b)</sup> | 750 | &nbsp;&nbsp; 763273 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.41%), 5.42%, 02/12/36<sup>(a)(b)</sup> | 640 | &nbsp;&nbsp; 650715 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 5.38%, 01/23/30<sup>(b)</sup> | 1018 | &nbsp;&nbsp; 1044987 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.60%), 4.84%, 02/01/34<sup>(b)</sup> | 1200 | &nbsp;&nbsp; 1184505 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.66%), 4.55%, 07/22/28<sup>(b)</sup> | 760 | &nbsp;&nbsp; 761189 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.86%), 5.68%, 01/23/35<sup>(b)</sup> | 1224 | &nbsp;&nbsp; 1268729 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.88%), 6.79%, 10/26/27<sup>(b)</sup> | 634 | &nbsp;&nbsp; 650548 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.02%), 5.78%, 06/12/29<sup>(b)</sup> | 1045 | &nbsp;&nbsp; 1081289 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.09%), 5.85%, 10/21/33<sup>(b)</sup> | 1162 | &nbsp;&nbsp; 1218106 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.11%), 4.97%, 07/22/33<sup>(b)</sup> | 675 | &nbsp;&nbsp; 665765 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.26%), 5.84%, 06/12/34<sup>(b)</sup> | 933 | &nbsp;&nbsp; 977778 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 0.95%), 2.49%, 11/03/36<sup>(b)</sup> | 1007 | &nbsp;&nbsp; 855026 |
| &nbsp;&nbsp;&nbsp; Series X, 3.15%, 04/27/27 | 783 | &nbsp;&nbsp; 768107 |
| &nbsp;&nbsp;&nbsp; U.S. Bank NA, (1-day SOFR + 0.69%), 4.51%, <br> 10/22/27<sup>(b)</sup><br>| 800 | &nbsp;&nbsp; 799409 |
| UBS AG/London, 5.65%, 09/11/28 | 1000 | &nbsp;&nbsp; 1037614 |
| UBS AG/Stamford |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/07/26 | 1050 | &nbsp;&nbsp; 1017464 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.72%), 4.86%, 01/10/28<sup>(b)</sup> | 750 | &nbsp;&nbsp; 754409 |
| UBS AG/Stamford CT |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/09/27<sup>(a)</sup> | 650 | &nbsp;&nbsp; 657739 |
| &nbsp;&nbsp;&nbsp; 7.50%, 02/15/28 | 1400 | &nbsp;&nbsp; 1504153 |
| &nbsp;&nbsp;&nbsp; US Bank NA/Cincinnati OH, (1-day SOFR + 0.91%), <br> 4.73%, 05/15/28<sup>(a)(b)</sup><br>| 750 | &nbsp;&nbsp; 753313 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/23/26 | 2366 | &nbsp;&nbsp; 2326201 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/22/27 | 1667 | &nbsp;&nbsp; 1663772 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 | 1374 | &nbsp;&nbsp; 1361840 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.07%), 5.71%, 04/22/28<sup>(b)</sup> | 1880 | &nbsp;&nbsp; 1916528 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.11%), 5.24%, 01/24/31<sup>(b)</sup> | 2091 | &nbsp;&nbsp; 2140560 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.37%), 4.97%, 04/23/29<sup>(b)</sup> | 2000 | &nbsp;&nbsp; 2022450 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.38%), 5.21%, 12/03/35<sup>(b)</sup> | 1650 | &nbsp;&nbsp; 1653849 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.50%), 5.20%, 01/23/30<sup>(b)</sup> | 1320 | &nbsp;&nbsp; 1347121 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.50%), 5.15%, 04/23/31<sup>(b)</sup> | 2875 | &nbsp;&nbsp; 2933336 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.50%), 3.35%, 03/02/33<sup>(b)</sup> | 2463 | &nbsp;&nbsp; 2254626 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.51%), 3.53%, 03/24/28<sup>(b)</sup> | 2167 | &nbsp;&nbsp; 2132770 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.74%), 5.57%, 07/25/29<sup>(b)</sup> | 2394 | &nbsp;&nbsp; 2464776 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.74%), 5.61%, 04/23/36<sup>(a)(b)</sup> | 1795 | &nbsp;&nbsp; 1848391 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.78%), 5.50%, 01/23/35<sup>(b)</sup> | 1965 | &nbsp;&nbsp; 2012868 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.79%), 6.30%, 10/23/29<sup>(b)</sup> | 1571 | &nbsp;&nbsp; 1652925 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.98%), 4.81%, 07/25/28<sup>(b)</sup> | 2045 | &nbsp;&nbsp; 2055936 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.99%), 5.56%, 07/25/34<sup>(b)</sup> | 2556 | &nbsp;&nbsp; 2635547 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| Wells Fargo & Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.02%), 5.39%, 04/24/34<sup>(a)(b)</sup> | 2335 | &nbsp;&nbsp; $2388305 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.06%), 6.49%, 10/23/34<sup>(b)</sup> | 1966 | &nbsp;&nbsp; 2147008 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.10%), 2.39%, 06/02/28<sup>(b)</sup> | 2045 | &nbsp;&nbsp; 1968696 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.10%), 4.90%, 07/25/33<sup>(b)</sup> | 2873 | &nbsp;&nbsp; 2871962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.26%), 2.57%, <br> 02/11/31<sup>(b)</sup><br>| 1743 | &nbsp;&nbsp; 1598802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.43%), 2.88%, <br> 10/30/30<sup>(a)(b)</sup><br>| 2209 | &nbsp;&nbsp; 2063605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 1.57%), 3.58%, <br> 05/22/28<sup>(b)</sup><br>| 2143 | &nbsp;&nbsp; 2107304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 4.03%), 4.48%, <br> 04/04/31<sup>(b)</sup><br>| 1559 | &nbsp;&nbsp; 1548553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series W, (1-day SOFR + 0.78%), 4.90%, <br> 01/24/28<sup>(b)</sup><br>| 1415 | &nbsp;&nbsp; 1422259 |
| Wells Fargo Bank N.A. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/11/26 | 1200 | &nbsp;&nbsp; 1213875 |
| &nbsp;&nbsp;&nbsp; Series BKNT, 5.45%, 08/07/26 | 1500 | &nbsp;&nbsp; 1514926 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/19/26 | 736 | &nbsp;&nbsp; 723750 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/20/26 | 230 | &nbsp;&nbsp; 230832 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/08/27 | 500 | &nbsp;&nbsp; 493206 |
| &nbsp;&nbsp;&nbsp; 4.04%, 08/26/27 | 600 | &nbsp;&nbsp; 598138 |
| &nbsp;&nbsp;&nbsp; 5.46%, 11/18/27 | 854 | &nbsp;&nbsp; 876272 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/25/28 | 535 | &nbsp;&nbsp; 525611 |
| &nbsp;&nbsp;&nbsp; 5.54%, 11/17/28 | 820 | &nbsp;&nbsp; 852726 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/20/28 | 629 | &nbsp;&nbsp; 584855 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/16/29 | 500 | &nbsp;&nbsp; 513057 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/16/30 | 571 | &nbsp;&nbsp; 533204 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/01/30 | 550 | &nbsp;&nbsp; 549716 |
| &nbsp;&nbsp;&nbsp; 2.15%, 06/03/31 | 536 | &nbsp;&nbsp; 473827 |
| &nbsp;&nbsp;&nbsp; 6.82%, 11/17/33 | 428 | &nbsp;&nbsp; 470759 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 1.20%), 5.62%, 11/20/35<sup>(b)</sup> | 950 | &nbsp;&nbsp; 958587 |
| &nbsp;&nbsp;&nbsp; (1-year CMT + 2.68%), 5.41%, 08/10/33<sup>(b)</sup> | 550 | &nbsp;&nbsp; 556035 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.53%), 3.02%, 11/18/36<sup>(b)</sup> | 720 | &nbsp;&nbsp; 631849 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 1.75%), 2.67%, 11/15/35<sup>(b)</sup> | 957 | &nbsp;&nbsp; 845915 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.00%), 4.11%, 07/24/34<sup>(a)(b)</sup> | 740 | &nbsp;&nbsp; 715473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year USD ICE Swap + 2.24%), 4.32%, <br> 11/23/31<sup>(b)</sup><br>| 704 | &nbsp;&nbsp; 698155 |
| Zions Bancorp NA |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/29/29 | 261 | &nbsp;&nbsp; 239938 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.83%), 6.82%, 11/19/35<sup>(b)</sup> | 250 | &nbsp;&nbsp; 262042 |
|  |  | &nbsp;&nbsp; 921238262 |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| Anheuser-Busch InBev Worldwide, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/23/29 | 2067 | &nbsp;&nbsp; 2097224 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | 1311 | &nbsp;&nbsp; 1260665 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/23/31 | 400 | &nbsp;&nbsp; 409305 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/34 | 863 | &nbsp;&nbsp; 875067 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/35 | 200 | &nbsp;&nbsp; 214175 |
| Brown-Forman Corp., 4.75%, 04/15/33<sup>(a)</sup> | 200 | &nbsp;&nbsp; 199977 |
| Coca-Cola Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/25/27 | 672 | &nbsp;&nbsp; 664552 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/25/27 | 163 | &nbsp;&nbsp; 159674 |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/01/27 | 900 | &nbsp;&nbsp; 858262 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/05/28 | 429 | &nbsp;&nbsp; 402844 |
| &nbsp;&nbsp;&nbsp; 1.00%, 03/15/28 | 676 | &nbsp;&nbsp; 625140 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 | 729 | &nbsp;&nbsp; 673612 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/25/30 | 745 | &nbsp;&nbsp; 718861 |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/01/30 | 876 | &nbsp;&nbsp; 775365 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/05/31 | 212 | &nbsp;&nbsp; 187130 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| Coca-Cola Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 | $912 | &nbsp;&nbsp; $778514 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/05/32 | 1233 | &nbsp;&nbsp; 1086703 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/34<sup>(a)</sup> | 766 | &nbsp;&nbsp; 784723 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/14/34<sup>(a)</sup> | 637 | &nbsp;&nbsp; 637315 |
| Coca-Cola Consolidated, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/29 | 300 | &nbsp;&nbsp; 307523 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/34 | 300 | &nbsp;&nbsp; 308645 |
| Coca-Cola Femsa SAB de C.V. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/22/30 | 705 | &nbsp;&nbsp; 654809 |
| &nbsp;&nbsp;&nbsp; 1.85%, 09/01/32 | 332 | &nbsp;&nbsp; 271589 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/35 | 150 | &nbsp;&nbsp; 148955 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 12/06/26 | 620 | &nbsp;&nbsp; 613460 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 | 179 | &nbsp;&nbsp; 176045 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/09/27 | 400 | &nbsp;&nbsp; 398759 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/15/28 | 350 | &nbsp;&nbsp; 343036 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/15/28 | 250 | &nbsp;&nbsp; 251004 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/29 | 175 | &nbsp;&nbsp; 176390 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 | 829 | &nbsp;&nbsp; 786369 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 | 229 | &nbsp;&nbsp; 211622 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/01/30 | 175 | &nbsp;&nbsp; 175791 |
| &nbsp;&nbsp;&nbsp; 2.25%, 08/01/31 | 652 | &nbsp;&nbsp; 564988 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/09/32<sup>(a)</sup> | 330 | &nbsp;&nbsp; 327414 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/01/33<sup>(a)</sup> | 440 | &nbsp;&nbsp; 435999 |
| Diageo Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/05/26 | 600 | &nbsp;&nbsp; 606105 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/24/27 | 500 | &nbsp;&nbsp; 510243 |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/18/28 | 478 | &nbsp;&nbsp; 473782 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/24/29<sup>(a)</sup> | 766 | &nbsp;&nbsp; 708856 |
| &nbsp;&nbsp;&nbsp; 2.00%, 04/29/30 | 378 | &nbsp;&nbsp; 339260 |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/29/32 | 478 | &nbsp;&nbsp; 406789 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/24/33 | 500 | &nbsp;&nbsp; 520844 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/05/33 | 600 | &nbsp;&nbsp; 629309 |
| Diageo Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 08/15/30 | 600 | &nbsp;&nbsp; 615834 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/15/35 | 500 | &nbsp;&nbsp; 521569 |
| Keurig Dr. Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 09/15/26 | 252 | &nbsp;&nbsp; 246777 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/27 | 543 | &nbsp;&nbsp; 548191 |
| &nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 | 314 | &nbsp;&nbsp; 308348 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/28 | 250 | &nbsp;&nbsp; 249483 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/25/28<sup>(a)</sup> | 702 | &nbsp;&nbsp; 704999 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | 543 | &nbsp;&nbsp; 552361 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/15/29 | 632 | &nbsp;&nbsp; 619733 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 | 413 | &nbsp;&nbsp; 387736 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | 250 | &nbsp;&nbsp; 249925 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/15/32 | 615 | &nbsp;&nbsp; 589792 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/34 | 325 | &nbsp;&nbsp; 332123 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/35 | 250 | &nbsp;&nbsp; 248851 |
| &nbsp;&nbsp;&nbsp; Series 10, 5.20%, 03/15/31 | 225 | &nbsp;&nbsp; 230814 |
| &nbsp;&nbsp;&nbsp; Series 31, 2.25%, 03/15/31 | 213 | &nbsp;&nbsp; 187044 |
| Pepsico Singapore Financing I Pte. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/16/27 | 225 | &nbsp;&nbsp; 226600 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/16/29 | 225 | &nbsp;&nbsp; 227000 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/16/34 | 325 | &nbsp;&nbsp; 320775 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/06/26 | 659 | &nbsp;&nbsp; 645164 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/10/26 | 1800 | &nbsp;&nbsp; 1818620 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/07/27 | 100 | &nbsp;&nbsp; 100365 |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 | 256 | &nbsp;&nbsp; 249673 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 | 813 | &nbsp;&nbsp; 793656 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| PepsiCo, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/07/28 | 300 | &nbsp;&nbsp; $302448 |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 | 445 | &nbsp;&nbsp; 439786 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 | 456 | &nbsp;&nbsp; 460475 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/29 | 575 | &nbsp;&nbsp; 572394 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/29 | 150 | &nbsp;&nbsp; 163594 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/17/29 | 425 | &nbsp;&nbsp; 429388 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/29/29 | 729 | &nbsp;&nbsp; 686189 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/07/30 | 300 | &nbsp;&nbsp; 304215 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 | 1025 | &nbsp;&nbsp; 956407 |
| &nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 | 496 | &nbsp;&nbsp; 438672 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/23/30 | 235 | &nbsp;&nbsp; 233977 |
| &nbsp;&nbsp;&nbsp; 1.40%, 02/25/31 | 464 | &nbsp;&nbsp; 396179 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/21/31 | 816 | &nbsp;&nbsp; 705462 |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/18/32 | 837 | &nbsp;&nbsp; 804735 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/23/32 | 375 | &nbsp;&nbsp; 374783 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/15/33 | 550 | &nbsp;&nbsp; 547592 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/17/34 | 425 | &nbsp;&nbsp; 424858 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/07/35 | 854 | &nbsp;&nbsp; 861871 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/23/35 | 675 | &nbsp;&nbsp; 676253 |
|  |  | &nbsp;&nbsp; 44511405 |
| **Biotechnology — 0.7%** | **Biotechnology — 0.7%** | **Biotechnology — 0.7%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/19/26 | 901 | &nbsp;&nbsp; 884079 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 | 1148 | &nbsp;&nbsp; 1110408 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 | 865 | &nbsp;&nbsp; 842950 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/02/28 | 1999 | &nbsp;&nbsp; 2035580 |
| &nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 | 1200 | &nbsp;&nbsp; 1107821 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/22/29 | 300 | &nbsp;&nbsp; 285837 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 | 942 | &nbsp;&nbsp; 927793 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 | 902 | &nbsp;&nbsp; 824231 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/30 | 1832 | &nbsp;&nbsp; 1883118 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/25/31 | 902 | &nbsp;&nbsp; 800091 |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/15/32 | 760 | &nbsp;&nbsp; 646130 |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/22/32 | 666 | &nbsp;&nbsp; 615356 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/33 | 600 | &nbsp;&nbsp; 574329 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/33<sup>(a)</sup> | 2258 | &nbsp;&nbsp; 2302452 |
| Biogen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/01/30 | 907 | &nbsp;&nbsp; 813346 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/15/31 | 120 | &nbsp;&nbsp; 121592 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/15/35 | 415 | &nbsp;&nbsp; 426347 |
| Bio-Rad Laboratories, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 | 250 | &nbsp;&nbsp; 244808 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/32 | 577 | &nbsp;&nbsp; 531699 |
| Gilead Sciences, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 | 863 | &nbsp;&nbsp; 845631 |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/01/27 | 475 | &nbsp;&nbsp; 444785 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | 380 | &nbsp;&nbsp; 385920 |
| &nbsp;&nbsp;&nbsp; 1.65%, 10/01/30 | 821 | &nbsp;&nbsp; 714615 |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/33 | 665 | &nbsp;&nbsp; 684586 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/15/35 | 704 | &nbsp;&nbsp; 708613 |
| Illumina, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/09/26 | 225 | &nbsp;&nbsp; 224959 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/13/27 | 200 | &nbsp;&nbsp; 204407 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/23/31 | 395 | &nbsp;&nbsp; 347057 |
| Regeneron Pharmaceuticals, Inc., 1.75%, 09/15/30 | 670 | &nbsp;&nbsp; 581761 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/02/27 | 643 | &nbsp;&nbsp; 608491 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 | 300 | &nbsp;&nbsp; 305380 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Biotechnology (continued)** | **Biotechnology (continued)** | **Biotechnology (continued)** |
| Royalty Pharma PLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/02/30 | 1059 | &nbsp;&nbsp; $936581 |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/02/31<sup>(a)</sup> | 286 | &nbsp;&nbsp; 244672 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/02/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 302641 |
|  |  | &nbsp;&nbsp; 24518066 |
| **Broadline Retail — 0.0%** | **Broadline Retail — 0.0%** | **Broadline Retail — 0.0%** |
| TJX Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 | 757 | &nbsp;&nbsp; 740745 |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/15/28 | 350 | &nbsp;&nbsp; 322377 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 250 | &nbsp;&nbsp; 244820 |
| &nbsp;&nbsp;&nbsp; 1.60%, 05/15/31<sup>(a)</sup> | 350 | &nbsp;&nbsp; 300104 |
|  |  | &nbsp;&nbsp; 1608046 |
| **Building Materials — 0.5%** | **Building Materials — 0.5%** | **Building Materials — 0.5%** |
| Amrize Finance U.S. LLC<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/07/27 | 125 | &nbsp;&nbsp; 125029 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/07/28 | 125 | &nbsp;&nbsp; 125632 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/07/30 | 898 | &nbsp;&nbsp; 907456 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/07/35 | 595 | &nbsp;&nbsp; 599793 |
| Carrier Global Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 | 542 | &nbsp;&nbsp; 527267 |
| &nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 | 1287 | &nbsp;&nbsp; 1194030 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/15/31 | 506 | &nbsp;&nbsp; 458888 |
| &nbsp;&nbsp;&nbsp; 5.90%, 03/15/34 | 576 | &nbsp;&nbsp; 609810 |
| CRH America Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/21/34 | 500 | &nbsp;&nbsp; 509631 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/09/35 | 650 | &nbsp;&nbsp; 664451 |
| CRH SMW Finance DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/21/29 | 600 | &nbsp;&nbsp; 615166 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/09/30 | 650 | &nbsp;&nbsp; 663150 |
| Eagle Materials, Inc., 2.50%, 07/01/31 | 403 | &nbsp;&nbsp; 356107 |
| Fortune Brands Innovations, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/15/29 | 413 | &nbsp;&nbsp; 390779 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/25/32 | 279 | &nbsp;&nbsp; 261430 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/01/33<sup>(a)</sup> | 186 | &nbsp;&nbsp; 194355 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/19/29 | 300 | &nbsp;&nbsp; 310510 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 | 411 | &nbsp;&nbsp; 358836 |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/16/31 | 351 | &nbsp;&nbsp; 299646 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/01/32 | 475 | &nbsp;&nbsp; 476116 |
| Lennox International, Inc., 5.50%, 09/15/28 | 254 | &nbsp;&nbsp; 260834 |
| Martin Marietta Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 | 163 | &nbsp;&nbsp; 159950 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 | 300 | &nbsp;&nbsp; 293518 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/30 | 179 | &nbsp;&nbsp; 163912 |
| &nbsp;&nbsp;&nbsp; 2.40%, 07/15/31 | 561 | &nbsp;&nbsp; 493523 |
| &nbsp;&nbsp;&nbsp; 5.15%, 12/01/34 | 507 | &nbsp;&nbsp; 508217 |
| Masco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/28 | 300 | &nbsp;&nbsp; 277922 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/01/30 | 109 | &nbsp;&nbsp; 95482 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 | 413 | &nbsp;&nbsp; 355086 |
| Mohawk Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 09/18/28 | 250 | &nbsp;&nbsp; 259289 |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/15/30<sup>(a)</sup> | 425 | &nbsp;&nbsp; 406413 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/15/26<sup>(a)</sup> | 272 | &nbsp;&nbsp; 268955 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/27 | 299 | &nbsp;&nbsp; 304109 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/29<sup>(a)</sup> | 270 | &nbsp;&nbsp; 263770 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/30 | 290 | &nbsp;&nbsp; 276668 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| Owens Corning (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/01/30<sup>(a)</sup> | 225 | &nbsp;&nbsp; $216958 |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/15/34<sup>(a)</sup> | 422 | &nbsp;&nbsp; 437836 |
| Trane Technologies Financing Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/21/29 | 560 | &nbsp;&nbsp; 548954 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/03/33 | 400 | &nbsp;&nbsp; 410718 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/13/34 | 255 | &nbsp;&nbsp; 258593 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Global Holding Co. Ltd., 3.75%, <br> 08/21/28<br>| 300 | &nbsp;&nbsp; 295559 |
| Vulcan Materials Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/27 | 129 | &nbsp;&nbsp; 127911 |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/01/29 | 325 | &nbsp;&nbsp; 329922 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | 400 | &nbsp;&nbsp; 380593 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/01/34 | 325 | &nbsp;&nbsp; 329743 |
|  |  | &nbsp;&nbsp; 17372517 |
| **Building Products — 0.6%** | **Building Products — 0.6%** | **Building Products — 0.6%** |
| Ferguson Enterprises, Inc., 5.00%, 10/03/34 | 500 | &nbsp;&nbsp; 493294 |
| Home Depot, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/26 | 671 | &nbsp;&nbsp; 655435 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/30/26 | 566 | &nbsp;&nbsp; 570275 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 | 460 | &nbsp;&nbsp; 447415 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/27<sup>(a)</sup> | 525 | &nbsp;&nbsp; 513620 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/25/27 | 245 | &nbsp;&nbsp; 247964 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 | 671 | &nbsp;&nbsp; 651916 |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/15/28 | 408 | &nbsp;&nbsp; 375710 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/15/28 | 555 | &nbsp;&nbsp; 512174 |
| &nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 | 600 | &nbsp;&nbsp; 595784 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | 250 | &nbsp;&nbsp; 255410 |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 | 1226 | &nbsp;&nbsp; 1169295 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 | 853 | &nbsp;&nbsp; 866717 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 | 1051 | &nbsp;&nbsp; 977575 |
| &nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 | 475 | &nbsp;&nbsp; 401707 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/25/31 | 595 | &nbsp;&nbsp; 606666 |
| &nbsp;&nbsp;&nbsp; 1.88%, 09/15/31 | 671 | &nbsp;&nbsp; 575897 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/15/32 | 734 | &nbsp;&nbsp; 676499 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/32 | 944 | &nbsp;&nbsp; 942966 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/25/34 | 1185 | &nbsp;&nbsp; 1194925 |
| Lowe's Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 | 628 | &nbsp;&nbsp; 617438 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 | 1056 | &nbsp;&nbsp; 1032933 |
| &nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 | 899 | &nbsp;&nbsp; 830705 |
| &nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 | 352 | &nbsp;&nbsp; 324635 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29 | 260 | &nbsp;&nbsp; 277900 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/29 | 613 | &nbsp;&nbsp; 596830 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 | 829 | &nbsp;&nbsp; 831790 |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 | 941 | &nbsp;&nbsp; 815531 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/01/31 | 1129 | &nbsp;&nbsp; 1013835 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/32 | 829 | &nbsp;&nbsp; 778624 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/33 | 850 | &nbsp;&nbsp; 855712 |
| &nbsp;&nbsp;&nbsp; 5.15%, 07/01/33<sup>(a)</sup> | 552 | &nbsp;&nbsp; 560019 |
|  |  | &nbsp;&nbsp; 21267196 |
| **Capital Markets — 2.0%** | **Capital Markets — 2.0%** | **Capital Markets — 2.0%** |
| Affiliated Managers Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/15/30 | 264 | &nbsp;&nbsp; 247373 |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/20/34 | 200 | &nbsp;&nbsp; 201707 |
| Ameriprise Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/26 | 289 | &nbsp;&nbsp; 284282 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/15/28 | 375 | &nbsp;&nbsp; 390172 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/13/32 | 313 | &nbsp;&nbsp; 309592 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/33 | 460 | &nbsp;&nbsp; 468908 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Ameriprise Financial, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/15/35 | $475 | &nbsp;&nbsp; $476099 |
| Apollo Debt Solutions BDC |  |  |
| &nbsp;&nbsp;&nbsp; 6.90%, 04/13/29 | 600 | &nbsp;&nbsp; 626975 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/30/30<sup>(d)</sup> | 175 | &nbsp;&nbsp; 175223 |
| &nbsp;&nbsp;&nbsp; 6.70%, 07/29/31 | 640 | &nbsp;&nbsp; 666427 |
| &nbsp;&nbsp;&nbsp; 6.55%, 03/15/32<sup>(d)</sup> | 355 | &nbsp;&nbsp; 363936 |
| Apollo Global Management, Inc., 6.38%, 11/15/33 | 375 | &nbsp;&nbsp; 408461 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 01/15/27 | 482 | &nbsp;&nbsp; 496311 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/27<sup>(a)</sup> | 179 | &nbsp;&nbsp; 173185 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/15/28 | 568 | &nbsp;&nbsp; 536820 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/29 | 550 | &nbsp;&nbsp; 562448 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/29 | 565 | &nbsp;&nbsp; 578749 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/01/30 | 615 | &nbsp;&nbsp; 614655 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/15/31 | 563 | &nbsp;&nbsp; 492207 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/08/32 | 625 | &nbsp;&nbsp; 623895 |
| Ares Management Corp., 6.38%, 11/10/28 | 254 | &nbsp;&nbsp; 267543 |
| Bain Capital Specialty Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/13/26 | 130 | &nbsp;&nbsp; 126068 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/30<sup>(a)</sup> | 250 | &nbsp;&nbsp; 248997 |
| Barings BDC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 11/23/26 | 150 | &nbsp;&nbsp; 146474 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/15/29 | 250 | &nbsp;&nbsp; 259092 |
| Barings Private Credit Corp., 6.15%, 06/11/30<sup>(d)</sup> | 200 | &nbsp;&nbsp; 196988 |
| BGC Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 8.00%, 05/25/28 | 200 | &nbsp;&nbsp; 213111 |
| &nbsp;&nbsp;&nbsp; 6.60%, 06/10/29 | 325 | &nbsp;&nbsp; 336208 |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/02/30<sup>(d)</sup> | 325 | &nbsp;&nbsp; 328774 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 12/15/26 | 675 | &nbsp;&nbsp; 652822 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 | 532 | &nbsp;&nbsp; 517523 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/26/27 | 250 | &nbsp;&nbsp; 249048 |
| &nbsp;&nbsp;&nbsp; 7.30%, 11/27/28 | 450 | &nbsp;&nbsp; 477891 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 | 393 | &nbsp;&nbsp; 379002 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 | 325 | &nbsp;&nbsp; 331492 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/22/29 | 300 | &nbsp;&nbsp; 302360 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/30<sup>(a)</sup> | 250 | &nbsp;&nbsp; 247666 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/25/31 | 300 | &nbsp;&nbsp; 309351 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/29/32 | 550 | &nbsp;&nbsp; 557035 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/22/34 | 550 | &nbsp;&nbsp; 546419 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/16/26<sup>(a)</sup> | 552 | &nbsp;&nbsp; 538501 |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 | 400 | &nbsp;&nbsp; 382639 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/27 | 175 | &nbsp;&nbsp; 178012 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/13/28 | 450 | &nbsp;&nbsp; 453531 |
| &nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 | 390 | &nbsp;&nbsp; 365214 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/30/30 | 375 | &nbsp;&nbsp; 373086 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 | 225 | &nbsp;&nbsp; 216755 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/13/27 | 130 | &nbsp;&nbsp; 125419 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 | 526 | &nbsp;&nbsp; 490720 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/29 | 758 | &nbsp;&nbsp; 759532 |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30<sup>(a)</sup> | 180 | &nbsp;&nbsp; 181652 |
| Blue Owl Capital Corp. II, 8.45%, 11/15/26 | 50 | &nbsp;&nbsp; 51739 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/08/27 | 252 | &nbsp;&nbsp; 250075 |
| &nbsp;&nbsp;&nbsp; 7.75%, 09/16/27 | 600 | &nbsp;&nbsp; 627123 |
| &nbsp;&nbsp;&nbsp; 7.95%, 06/13/28 | 398 | &nbsp;&nbsp; 421490 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/29 | 352 | &nbsp;&nbsp; 373922 |
| &nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 | 600 | &nbsp;&nbsp; 616972 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Blue Owl Credit Income Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/15/30 | $625 | &nbsp;&nbsp; $626088 |
| &nbsp;&nbsp;&nbsp; 6.65%, 03/15/31 | 470 | &nbsp;&nbsp; 482959 |
| Blue Owl Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 06/10/31 | 398 | &nbsp;&nbsp; 355462 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/32 | 200 | &nbsp;&nbsp; 187336 |
| &nbsp;&nbsp;&nbsp; 6.25%, 04/18/34 | 670 | &nbsp;&nbsp; 690506 |
| Blue Owl Technology Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/27<sup>(a)</sup> | 50 | &nbsp;&nbsp; 48029 |
| &nbsp;&nbsp;&nbsp; 6.10%, 03/15/28<sup>(d)</sup> | 465 | &nbsp;&nbsp; 467720 |
| &nbsp;&nbsp;&nbsp; 6.75%, 04/04/29<sup>(a)</sup> | 400 | &nbsp;&nbsp; 409540 |
| Brookfield Asset Management Ltd., 5.80%, 04/24/35 | 450 | &nbsp;&nbsp; 460394 |
| &nbsp;&nbsp;&nbsp; Brookfield Finance I U.K. PLC/Brookfield Finance, <br> Inc., 2.34%, 01/30/32<br>| 399 | &nbsp;&nbsp; 342337 |
| Carlyle Secured Lending, Inc., 6.75%, 02/18/30 | 150 | &nbsp;&nbsp; 154282 |
| Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/24/26 | 736 | &nbsp;&nbsp; 745840 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | 478 | &nbsp;&nbsp; 469555 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/03/27<sup>(a)</sup> | 943 | &nbsp;&nbsp; 916019 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | 350 | &nbsp;&nbsp; 344345 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | 525 | &nbsp;&nbsp; 512194 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | 754 | &nbsp;&nbsp; 712125 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 | 442 | &nbsp;&nbsp; 438043 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 | 532 | &nbsp;&nbsp; 511833 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 | 179 | &nbsp;&nbsp; 167962 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 | 179 | &nbsp;&nbsp; 180878 |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 | 413 | &nbsp;&nbsp; 353119 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 | 363 | &nbsp;&nbsp; 321404 |
| &nbsp;&nbsp;&nbsp; 1.95%, 12/01/31 | 700 | &nbsp;&nbsp; 596661 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/03/32 | 660 | &nbsp;&nbsp; 592790 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.88%), 6.20%, 11/17/29<sup>(b)</sup> | 904 | &nbsp;&nbsp; 953994 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.01%), 6.14%, 08/24/34<sup>(b)</sup> | 795 | &nbsp;&nbsp; 858018 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.21%), 5.64%, 05/19/29<sup>(b)</sup> | 562 | &nbsp;&nbsp; 580651 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.50%), 5.85%, 05/19/34<sup>(b)</sup> | 856 | &nbsp;&nbsp; 907224 |
| CI Financial Corp., 3.20%, 12/17/30 | 646 | &nbsp;&nbsp; 573491 |
| Credit Suisse USA LLC, 7.13%, 07/15/32<sup>(a)</sup> | 570 | &nbsp;&nbsp; 646196 |
| Eaton Vance Corp., 3.50%, 04/06/27 | 200 | &nbsp;&nbsp; 197125 |
| Franklin BSP Capital Corp., 7.20%, 06/15/29 | 200 | &nbsp;&nbsp; 207243 |
| Franklin Resources, Inc., 1.60%, 10/30/30 | 500 | &nbsp;&nbsp; 431540 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 | 329 | &nbsp;&nbsp; 316268 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | 413 | &nbsp;&nbsp; 396754 |
| &nbsp;&nbsp;&nbsp; 3.13%, 10/12/28 | 431 | &nbsp;&nbsp; 397527 |
| &nbsp;&nbsp;&nbsp; 7.88%, 01/15/29 | 250 | &nbsp;&nbsp; 264815 |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/29<sup>(a)</sup> | 372 | &nbsp;&nbsp; 383953 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/30<sup>(a)</sup> | 400 | &nbsp;&nbsp; 401326 |
| Goldman Sachs BDC, Inc., 6.38%, 03/11/27 | 100 | &nbsp;&nbsp; 101991 |
| Goldman Sachs Private Credit Corp.<sup>(a)(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/06/28 | 225 | &nbsp;&nbsp; 226713 |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/06/30 | 375 | &nbsp;&nbsp; 379298 |
| Golub Capital BDC, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/24/26 | 380 | &nbsp;&nbsp; 370109 |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/27 | 145 | &nbsp;&nbsp; 138329 |
| &nbsp;&nbsp;&nbsp; 7.05%, 12/05/28 | 250 | &nbsp;&nbsp; 262254 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/15/29 | 502 | &nbsp;&nbsp; 509605 |
| Golub Capital Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/15/28 | 295 | &nbsp;&nbsp; 293982 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/12/29 | 300 | &nbsp;&nbsp; 301064 |
| &nbsp;&nbsp;&nbsp; 5.88%, 05/01/30 | 302 | &nbsp;&nbsp; 303241 |
| HA Sustainable Infrastructure Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 01/15/31<sup>(a)</sup> | 175 | &nbsp;&nbsp; 176555 |
| &nbsp;&nbsp;&nbsp; 6.38%, 07/01/34 | 645 | &nbsp;&nbsp; 639086 |
| &nbsp;&nbsp;&nbsp; 6.75%, 07/15/35 | 175 | &nbsp;&nbsp; 176240 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| &nbsp;&nbsp;&nbsp; Janus Henderson U.S. Holdings, Inc., 5.45%, <br> 09/10/34<br>| $275 | &nbsp;&nbsp; $270625 |
| Jefferies Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/27<sup>(a)</sup> | 409 | &nbsp;&nbsp; 410883 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/08/27 | 250 | &nbsp;&nbsp; 257666 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/21/28 | 535 | &nbsp;&nbsp; 553198 |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/23/30 | 679 | &nbsp;&nbsp; 662944 |
| &nbsp;&nbsp;&nbsp; 2.63%, 10/15/31 | 629 | &nbsp;&nbsp; 547943 |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/15/32 | 274 | &nbsp;&nbsp; 232511 |
| &nbsp;&nbsp;&nbsp; 6.20%, 04/14/34<sup>(a)</sup> | 925 | &nbsp;&nbsp; 966135 |
| Lazard Group LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/01/27 | 200 | &nbsp;&nbsp; 196676 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/19/28 | 200 | &nbsp;&nbsp; 199027 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/11/29<sup>(a)</sup> | 379 | &nbsp;&nbsp; 375083 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/15/31 | 219 | &nbsp;&nbsp; 229441 |
| &nbsp;&nbsp;&nbsp; 08/01/35 | 175 | &nbsp;&nbsp; 174877 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/20/27 | 490 | &nbsp;&nbsp; 498036 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/03/28 | 75 | &nbsp;&nbsp; 75446 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/17/28 | 550 | &nbsp;&nbsp; 583940 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/30 | 452 | &nbsp;&nbsp; 457337 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | 75 | &nbsp;&nbsp; 75843 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/20/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 310037 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/15/35 | 350 | &nbsp;&nbsp; 351317 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/35 | 475 | &nbsp;&nbsp; 480207 |
| Main Street Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/04/27 | 175 | &nbsp;&nbsp; 178674 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/01/29 | 225 | &nbsp;&nbsp; 234375 |
| Marex Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.83%, 05/08/28 | 300 | &nbsp;&nbsp; 303145 |
| &nbsp;&nbsp;&nbsp; 6.40%, 11/04/29 | 450 | &nbsp;&nbsp; 461426 |
| Morgan Stanley Direct Lending Fund<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/17/29 | 250 | &nbsp;&nbsp; 255963 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/19/30 | 250 | &nbsp;&nbsp; 251437 |
| MSD Investment Corp., 6.25%, 05/31/30<sup>(d)</sup> | 225 | &nbsp;&nbsp; 225185 |
| New Mountain Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.20%, 10/15/27 | 200 | &nbsp;&nbsp; 202439 |
| &nbsp;&nbsp;&nbsp; 6.88%, 02/01/29 | 150 | &nbsp;&nbsp; 153333 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.33%, 01/22/27 | 878 | &nbsp;&nbsp; 849236 |
| &nbsp;&nbsp;&nbsp; 5.59%, 07/02/27 | 400 | &nbsp;&nbsp; 407466 |
| &nbsp;&nbsp;&nbsp; 5.39%, 07/06/27 | 400 | &nbsp;&nbsp; 405395 |
| &nbsp;&nbsp;&nbsp; 5.84%, 01/18/28 | 200 | &nbsp;&nbsp; 205551 |
| &nbsp;&nbsp;&nbsp; 6.07%, 07/12/28 | 550 | &nbsp;&nbsp; 571531 |
| &nbsp;&nbsp;&nbsp; 2.17%, 07/14/28 | 700 | &nbsp;&nbsp; 653314 |
| &nbsp;&nbsp;&nbsp; 2.71%, 01/22/29 | 478 | &nbsp;&nbsp; 447473 |
| &nbsp;&nbsp;&nbsp; 5.61%, 07/06/29 | 400 | &nbsp;&nbsp; 412474 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/16/30 | 835 | &nbsp;&nbsp; 777775 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/01/30 | 400 | &nbsp;&nbsp; 400501 |
| &nbsp;&nbsp;&nbsp; 2.68%, 07/16/30 | 510 | &nbsp;&nbsp; 461073 |
| &nbsp;&nbsp;&nbsp; 2.61%, 07/14/31 | 650 | &nbsp;&nbsp; 572220 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/22/32 | 450 | &nbsp;&nbsp; 400292 |
| &nbsp;&nbsp;&nbsp; 6.18%, 01/18/33 | 600 | &nbsp;&nbsp; 637696 |
| &nbsp;&nbsp;&nbsp; 6.09%, 07/12/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 318352 |
| &nbsp;&nbsp;&nbsp; 5.78%, 07/03/34<sup>(a)</sup> | 655 | &nbsp;&nbsp; 678759 |
| &nbsp;&nbsp;&nbsp; 5.49%, 06/29/35 | 400 | &nbsp;&nbsp; 403262 |
| &nbsp;&nbsp;&nbsp; North Haven Private Income Fund LLC, 5.75%, <br> 02/01/30<br>| 200 | &nbsp;&nbsp; 197857 |
| &nbsp;&nbsp;&nbsp; Nuveen Churchill Direct Lending Corp., 6.65%, <br> 03/15/30<sup>(a)</sup><br>| 200 | &nbsp;&nbsp; 205549 |
| Oaktree Specialty Lending Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/15/27 | 150 | &nbsp;&nbsp; 144229 |
| &nbsp;&nbsp;&nbsp; 7.10%, 02/15/29 | 200 | &nbsp;&nbsp; 205837 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Capital Markets (continued)** | **Capital Markets (continued)** | **Capital Markets (continued)** |
| Oaktree Specialty Lending Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 6.34%, 02/27/30 | 245 | &nbsp;&nbsp; $244414 |
| Raymond James Financial, Inc., 4.65%, 04/01/30 | 336 | &nbsp;&nbsp; 339354 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/11/29 | 426 | &nbsp;&nbsp; 438997 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30 | 350 | &nbsp;&nbsp; 350499 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/15/30<sup>(d)</sup> | 500 | &nbsp;&nbsp; 509263 |
| Sixth Street Specialty Lending, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 08/14/28 | 250 | &nbsp;&nbsp; 262289 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/01/29 | 200 | &nbsp;&nbsp; 204822 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/15/30<sup>(a)</sup> | 140 | &nbsp;&nbsp; 140318 |
| Stifel Financial Corp., 4.00%, 05/15/30 | 218 | &nbsp;&nbsp; 209979 |
| TPG Operating Group II LP, 5.88%, 03/05/34 | 426 | &nbsp;&nbsp; 441966 |
| Voya Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/20/34 | 185 | &nbsp;&nbsp; 180482 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.34%), 4.70%, 01/23/48<sup>(b)</sup> | 100 | &nbsp;&nbsp; 95645 |
|  |  | &nbsp;&nbsp; 67228703 |
| **Chemicals — 0.8%** | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| Air Products and Chemicals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/15/27 | 342 | &nbsp;&nbsp; 328142 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/11/28 | 200 | &nbsp;&nbsp; 200117 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | 450 | &nbsp;&nbsp; 454177 |
| &nbsp;&nbsp;&nbsp; 2.05%, 05/15/30 | 623 | &nbsp;&nbsp; 560376 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/08/31 | 386 | &nbsp;&nbsp; 390714 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/11/32 | 200 | &nbsp;&nbsp; 202087 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/03/33 | 300 | &nbsp;&nbsp; 300800 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/34<sup>(a)</sup> | 672 | &nbsp;&nbsp; 669476 |
| Albemarle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/27 | 400 | &nbsp;&nbsp; 397197 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/32<sup>(a)</sup> | 300 | &nbsp;&nbsp; 289153 |
| Cabot Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/01/29<sup>(a)</sup> | 93 | &nbsp;&nbsp; 90968 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/30/32 | 400 | &nbsp;&nbsp; 399131 |
| CF Industries, Inc., 5.15%, 03/15/34 | 542 | &nbsp;&nbsp; 537728 |
| Dow Chemical Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/30/28<sup>(a)</sup> | 375 | &nbsp;&nbsp; 376423 |
| &nbsp;&nbsp;&nbsp; 7.38%, 11/01/29 | 358 | &nbsp;&nbsp; 392496 |
| &nbsp;&nbsp;&nbsp; 2.10%, 11/15/30 | 450 | &nbsp;&nbsp; 392136 |
| &nbsp;&nbsp;&nbsp; 6.30%, 03/15/33 | 262 | &nbsp;&nbsp; 277863 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/34<sup>(a)</sup> | 400 | &nbsp;&nbsp; 393586 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/34 | 350 | &nbsp;&nbsp; 314499 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/35<sup>(a)</sup> | 325 | &nbsp;&nbsp; 318256 |
| DuPont de Nemours, Inc., 4.73%, 11/15/28 | 1291 | &nbsp;&nbsp; 1306226 |
| Eastman Chemical Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28<sup>(a)</sup> | 179 | &nbsp;&nbsp; 178733 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/29 | 615 | &nbsp;&nbsp; 622023 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/08/33 | 360 | &nbsp;&nbsp; 373668 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/20/34 | 510 | &nbsp;&nbsp; 518507 |
| Ecolab, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 11/01/26 | 500 | &nbsp;&nbsp; 490164 |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/27 | 270 | &nbsp;&nbsp; 259712 |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/27 | 329 | &nbsp;&nbsp; 321477 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/28<sup>(a)</sup> | 304 | &nbsp;&nbsp; 311608 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 | 354 | &nbsp;&nbsp; 354632 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/24/30 | 413 | &nbsp;&nbsp; 419827 |
| &nbsp;&nbsp;&nbsp; 1.30%, 01/30/31 | 490 | &nbsp;&nbsp; 415064 |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/01/32<sup>(a)</sup> | 329 | &nbsp;&nbsp; 283106 |
| EIDP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 07/15/30<sup>(a)</sup> | 274 | &nbsp;&nbsp; 248478 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/32 | 300 | &nbsp;&nbsp; 305189 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/33<sup>(a)</sup> | 350 | &nbsp;&nbsp; 346992 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Chemicals (continued)** | **Chemicals (continued)** | **Chemicals (continued)** |
| FMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/01/26 | 100 | &nbsp;&nbsp; $98217 |
| &nbsp;&nbsp;&nbsp; 3.45%, 10/01/29 | 305 | &nbsp;&nbsp; 284064 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/18/33 | 370 | &nbsp;&nbsp; 364179 |
| Huntsman International LLC, 2.95%, 06/15/31 | 220 | &nbsp;&nbsp; 185034 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc., 4.45%, <br> 09/26/28<br>| 263 | &nbsp;&nbsp; 261616 |
| Linde, Inc., 1.10%, 08/10/30 | 383 | &nbsp;&nbsp; 328770 |
| Lubrizol Corp., 6.50%, 10/01/34 | 100 | &nbsp;&nbsp; 111819 |
| LYB International Finance II BV, 3.50%, 03/02/27 | 380 | &nbsp;&nbsp; 373320 |
| LYB International Finance III LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 | 384 | &nbsp;&nbsp; 338689 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/33 | 420 | &nbsp;&nbsp; 424697 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/34<sup>(a)</sup> | 425 | &nbsp;&nbsp; 420739 |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/15/35<sup>(a)</sup> | 300 | &nbsp;&nbsp; 307629 |
| Mosaic Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.05%, 11/15/27 | 419 | &nbsp;&nbsp; 414271 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/28 | 200 | &nbsp;&nbsp; 204846 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/15/33 | 272 | &nbsp;&nbsp; 277083 |
| NewMarket Corp., 2.70%, 03/18/31 | 294 | &nbsp;&nbsp; 262279 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/26 | 213 | &nbsp;&nbsp; 211250 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/12/27 | 275 | &nbsp;&nbsp; 274944 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/21/27 | 300 | &nbsp;&nbsp; 303234 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 | 460 | &nbsp;&nbsp; 465157 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/29 | 500 | &nbsp;&nbsp; 494069 |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/13/30 | 279 | &nbsp;&nbsp; 259323 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/12/32 | 400 | &nbsp;&nbsp; 405935 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/21/34 | 400 | &nbsp;&nbsp; 404798 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/35 | 284 | &nbsp;&nbsp; 257294 |
| PPG Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/28 | 400 | &nbsp;&nbsp; 394026 |
| &nbsp;&nbsp;&nbsp; 2.80%, 08/15/29 | 129 | &nbsp;&nbsp; 120887 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/30 | 300 | &nbsp;&nbsp; 273065 |
| RPM International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/15/27 | 330 | &nbsp;&nbsp; 325746 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/29 | 290 | &nbsp;&nbsp; 288342 |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/15/32 | 159 | &nbsp;&nbsp; 140794 |
| Sherwin-Williams Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 | 1045 | &nbsp;&nbsp; 1026597 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 | 400 | &nbsp;&nbsp; 401660 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/28 | 300 | &nbsp;&nbsp; 299583 |
| &nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 | 512 | &nbsp;&nbsp; 482412 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/30 | 350 | &nbsp;&nbsp; 316182 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(a)</sup> | 300 | &nbsp;&nbsp; 299046 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/01/31 | 150 | &nbsp;&nbsp; 150908 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/15/32 | 211 | &nbsp;&nbsp; 180671 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/15/35<sup>(a)</sup> | 300 | &nbsp;&nbsp; 299528 |
| Westlake Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/15/26 | 413 | &nbsp;&nbsp; 408314 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/30<sup>(a)</sup> | 225 | &nbsp;&nbsp; 211812 |
|  |  | &nbsp;&nbsp; 27393560 |
| **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** | **Commercial Services & Supplies — 1.0%** |
| Automatic Data Processing, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/28 | 574 | &nbsp;&nbsp; 538226 |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/01/30 | 705 | &nbsp;&nbsp; 608043 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/08/32<sup>(a)</sup> | 450 | &nbsp;&nbsp; 454716 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/09/34 | 843 | &nbsp;&nbsp; 820098 |
| Block Financial LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/28 | 273 | &nbsp;&nbsp; 256821 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/15/30 | 379 | &nbsp;&nbsp; 360729 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Cintas Corp. No 2, 4.20%, 05/01/28<sup>(a)</sup> | $275 | &nbsp;&nbsp; $274731 |
| Cintas Corp. No. 2 |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 | 547 | &nbsp;&nbsp; 541549 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/01/32 | 350 | &nbsp;&nbsp; 337571 |
| Cornell University, 4.84%, 06/15/34 | 350 | &nbsp;&nbsp; 348592 |
| Emory University, Series 2020, 2.14%, 09/01/30 | 250 | &nbsp;&nbsp; 224751 |
| Equifax, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 12/15/27 | 300 | &nbsp;&nbsp; 303330 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/28 | 524 | &nbsp;&nbsp; 531998 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/15/29 | 324 | &nbsp;&nbsp; 326096 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/30 | 354 | &nbsp;&nbsp; 330144 |
| &nbsp;&nbsp;&nbsp; 2.35%, 09/15/31 | 617 | &nbsp;&nbsp; 536730 |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 09/15/26 | 200 | &nbsp;&nbsp; 196764 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/27 | 55 | &nbsp;&nbsp; 55632 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 | 413 | &nbsp;&nbsp; 407486 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/07/28 | 200 | &nbsp;&nbsp; 199632 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/01/29 | 379 | &nbsp;&nbsp; 380822 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/30/30 | 350 | &nbsp;&nbsp; 340169 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/01/31 | 259 | &nbsp;&nbsp; 220639 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/32 | 250 | &nbsp;&nbsp; 227326 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/33 | 215 | &nbsp;&nbsp; 212749 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/33 | 300 | &nbsp;&nbsp; 305107 |
| &nbsp;&nbsp;&nbsp; 6.05%, 03/15/34 | 400 | &nbsp;&nbsp; 421813 |
| &nbsp;&nbsp;&nbsp; 6.90%, 05/01/34 | 250 | &nbsp;&nbsp; 276176 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 | 175 | &nbsp;&nbsp; 176897 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 | 404 | &nbsp;&nbsp; 390095 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/27 | 275 | &nbsp;&nbsp; 276658 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/01/28 | 350 | &nbsp;&nbsp; 348385 |
| &nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 | 777 | &nbsp;&nbsp; 730450 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/29 | 520 | &nbsp;&nbsp; 527145 |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/15/30<sup>(a)</sup> | 504 | &nbsp;&nbsp; 459818 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/15/31 | 425 | &nbsp;&nbsp; 373069 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/15/32<sup>(a)</sup> | 285 | &nbsp;&nbsp; 288611 |
| GXO Logistics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 05/06/29<sup>(a)</sup> | 400 | &nbsp;&nbsp; 415942 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/31<sup>(a)</sup> | 219 | &nbsp;&nbsp; 191081 |
| &nbsp;&nbsp;&nbsp; 6.50%, 05/06/34 | 400 | &nbsp;&nbsp; 419964 |
| J Paul Getty Trust, 4.91%, 04/01/35<sup>(a)</sup> | 325 | &nbsp;&nbsp; 326562 |
| &nbsp;&nbsp;&nbsp; Johns Hopkins University, Series A, 4.71%, <br> 07/01/32<sup>(a)</sup><br>| 125 | &nbsp;&nbsp; 125761 |
| Leland Stanford Junior University |  |  |
| &nbsp;&nbsp;&nbsp; 1.29%, 06/01/27 | 50 | &nbsp;&nbsp; 47531 |
| &nbsp;&nbsp;&nbsp; 4.68%, 03/01/35<sup>(a)</sup> | 300 | &nbsp;&nbsp; 296694 |
| Moody's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 | 196 | &nbsp;&nbsp; 191451 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/29 | 129 | &nbsp;&nbsp; 128535 |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/19/31<sup>(a)</sup> | 592 | &nbsp;&nbsp; 511141 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/08/32 | 350 | &nbsp;&nbsp; 340552 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/05/34<sup>(a)</sup> | 225 | &nbsp;&nbsp; 226132 |
| PayPal Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/01/26 | 829 | &nbsp;&nbsp; 813251 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/27 | 250 | &nbsp;&nbsp; 248509 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/06/28 | 280 | &nbsp;&nbsp; 281245 |
| &nbsp;&nbsp;&nbsp; 2.85%, 10/01/29 | 1054 | &nbsp;&nbsp; 992045 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 | 652 | &nbsp;&nbsp; 591235 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/32 | 770 | &nbsp;&nbsp; 758332 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/34 | 673 | &nbsp;&nbsp; 680672 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/35 | 250 | &nbsp;&nbsp; 250762 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| &nbsp;&nbsp;&nbsp; President and Fellows of Harvard College, 4.89%, <br> 03/15/30<br>| 400 | &nbsp;&nbsp; $409308 |
| Quanta Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/09/27 | 325 | &nbsp;&nbsp; 327103 |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 | 537 | &nbsp;&nbsp; 493855 |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/15/32<sup>(a)</sup> | 400 | &nbsp;&nbsp; 345052 |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/09/34 | 425 | &nbsp;&nbsp; 429554 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/18/29 | 697 | &nbsp;&nbsp; 689422 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 | 522 | &nbsp;&nbsp; 528328 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 | 450 | &nbsp;&nbsp; 422393 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/20/32 | 210 | &nbsp;&nbsp; 210813 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/27/35 | 575 | &nbsp;&nbsp; 585584 |
| Rollins, Inc., 5.25%, 02/24/35 | 290 | &nbsp;&nbsp; 289851 |
| S&P Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 01/22/27 | 348 | &nbsp;&nbsp; 341261 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 | 966 | &nbsp;&nbsp; 939125 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/28 | 429 | &nbsp;&nbsp; 433842 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 | 758 | &nbsp;&nbsp; 716894 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 | 525 | &nbsp;&nbsp; 523774 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 | 239 | &nbsp;&nbsp; 221798 |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/15/30 | 355 | &nbsp;&nbsp; 305247 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/32 | 994 | &nbsp;&nbsp; 897955 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/15/33 | 321 | &nbsp;&nbsp; 331636 |
| &nbsp;&nbsp;&nbsp; Triton Container International Ltd./TAL International <br> Container Corp., 3.25%, 03/15/32<br>| 350 | &nbsp;&nbsp; 306879 |
| Trustees of Dartmouth College, 4.27%, 06/01/30 | 115 | &nbsp;&nbsp; 114770 |
| Trustees of Princeton University, 4.65%, 07/01/30 | 75 | &nbsp;&nbsp; 76123 |
| UL Solutions, Inc., 6.50%, 10/20/28<sup>(d)</sup> | 150 | &nbsp;&nbsp; 157204 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 | 413 | &nbsp;&nbsp; 409683 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 | 285 | &nbsp;&nbsp; 298292 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/05/34 | 496 | &nbsp;&nbsp; 503436 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 | 525 | &nbsp;&nbsp; 524925 |
| Yale University |  |  |
| &nbsp;&nbsp;&nbsp; Series 2020, 1.48%, 04/15/30 | 98 | &nbsp;&nbsp; 86489 |
| &nbsp;&nbsp;&nbsp; Series 2025, 4.70%, 04/15/32 | 55 | &nbsp;&nbsp; 55546 |
|  |  | &nbsp;&nbsp; 33423107 |
| **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** | **Communications Equipment — 0.1%** |
| Juniper Networks, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 | 313 | &nbsp;&nbsp; 302892 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/10/30 | 250 | &nbsp;&nbsp; 216385 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/23/28 | 413 | &nbsp;&nbsp; 414643 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 | 400 | &nbsp;&nbsp; 405590 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 | 399 | &nbsp;&nbsp; 400138 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/15/30 | 225 | &nbsp;&nbsp; 226526 |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/30 | 638 | &nbsp;&nbsp; 566191 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/24/31 | 550 | &nbsp;&nbsp; 493965 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/01/32 | 368 | &nbsp;&nbsp; 381813 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/15/32 | 225 | &nbsp;&nbsp; 227815 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/15/34 | 600 | &nbsp;&nbsp; 611720 |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 225 | &nbsp;&nbsp; 229547 |
|  |  | &nbsp;&nbsp; 4477225 |
| **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** | **Construction & Engineering — 0.0%** |
| Jacobs Engineering Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.35%, 08/18/28 | 300 | &nbsp;&nbsp; 313847 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Construction & Engineering (continued)** | **Construction & Engineering (continued)** | **Construction & Engineering (continued)** |
| Jacobs Engineering Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.90%, 03/01/33 | 265 | &nbsp;&nbsp; $276545 |
| MasTec, Inc., 5.90%, 06/15/29 | 296 | &nbsp;&nbsp; 306690 |
|  |  | &nbsp;&nbsp; 897082 |
| **Consumer Finance — 1.5%** | **Consumer Finance — 1.5%** | **Consumer Finance — 1.5%** |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 11/04/26 | 829 | &nbsp;&nbsp; 801375 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 | 885 | &nbsp;&nbsp; 861225 |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 | 1109 | &nbsp;&nbsp; 1089893 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/05/27 | 990 | &nbsp;&nbsp; 1022944 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/03/29 | 709 | &nbsp;&nbsp; 705314 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.81%), 4.35%, 07/20/29<sup>(b)</sup> | 950 | &nbsp;&nbsp; 947728 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.93%), 5.04%, 07/26/28<sup>(b)</sup> | 554 | &nbsp;&nbsp; 560411 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.00%), 5.10%, 02/16/28<sup>(b)</sup> | 892 | &nbsp;&nbsp; 899999 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.22%), 4.92%, 07/20/33<sup>(b)</sup> | 995 | &nbsp;&nbsp; 997888 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.26%), 4.73%, 04/25/29<sup>(b)</sup> | 1050 | &nbsp;&nbsp; 1058933 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.42%), 5.28%, 07/26/35<sup>(b)</sup> | 1280 | &nbsp;&nbsp; 1295992 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.44%), 5.02%, 04/25/31<sup>(b)</sup> | 1050 | &nbsp;&nbsp; 1068118 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.63%), 5.92%, 04/25/35<sup>(b)</sup> | 200 | &nbsp;&nbsp; 208599 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.76%), 4.42%, 08/03/33<sup>(b)</sup> | 722 | &nbsp;&nbsp; 703793 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.79%), 5.67%, 04/25/36<sup>(b)</sup> | 945 | &nbsp;&nbsp; 980876 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.84%), 5.04%, 05/01/34<sup>(b)</sup> | 800 | &nbsp;&nbsp; 805401 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.93%), 5.63%, 07/28/34<sup>(b)</sup> | 300 | &nbsp;&nbsp; 307543 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.94%), 6.49%, 10/30/31<sup>(b)</sup> | 708 | &nbsp;&nbsp; 767895 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.26%), 4.99%, 05/26/33<sup>(b)</sup> | 632 | &nbsp;&nbsp; 632679 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.02%), 5.09%, 01/30/31<sup>(b)</sup> | 695 | &nbsp;&nbsp; 709144 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.09%), 5.53%, 04/25/30<sup>(b)</sup> | 678 | &nbsp;&nbsp; 703006 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.28%), 5.28%, 07/27/29<sup>(b)</sup> | 1063 | &nbsp;&nbsp; 1089605 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.32%), 5.44%, 01/30/36<sup>(b)</sup> | 750 | &nbsp;&nbsp; 764475 |
| &nbsp;&nbsp;&nbsp; Andrew W Mellon Foundation, Series 2020, 0.95%, <br> 08/01/27<br>| 29 | &nbsp;&nbsp; 27193 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 | 664 | &nbsp;&nbsp; 660497 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/09/27 | 757 | &nbsp;&nbsp; 748906 |
| &nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 | 673 | &nbsp;&nbsp; 663824 |
| &nbsp;&nbsp;&nbsp; 3.80%, 01/31/28<sup>(a)</sup> | 879 | &nbsp;&nbsp; 865929 |
| &nbsp;&nbsp;&nbsp; 6.70%, 11/29/32 | 500 | &nbsp;&nbsp; 546105 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 0.86%), 1.88%, 11/02/27<sup>(b)</sup> | 729 | &nbsp;&nbsp; 704452 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.27%), 2.62%, 11/02/32<sup>(b)</sup> | 313 | &nbsp;&nbsp; 273374 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.34%), 2.36%, 07/29/32<sup>(b)</sup> | 529 | &nbsp;&nbsp; 450391 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.56%), 5.46%, 07/26/30<sup>(b)</sup> | 472 | &nbsp;&nbsp; 484916 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.79%), 3.27%, 03/01/30<sup>(b)</sup> | 792 | &nbsp;&nbsp; 756442 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.91%), 5.70%, 02/01/30<sup>(b)</sup> | 668 | &nbsp;&nbsp; 689200 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.99%), 5.88%, 07/26/35<sup>(b)</sup> | 700 | &nbsp;&nbsp; 722827 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.04%), 6.18%, 01/30/36<sup>(a)(b)</sup> | 1000 | &nbsp;&nbsp; 1028167 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.06%), 4.93%, 05/10/28<sup>(b)</sup> | 634 | &nbsp;&nbsp; 637551 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.08%), 5.47%, 02/01/29<sup>(b)</sup> | 567 | &nbsp;&nbsp; 578794 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.26%), 6.05%, 02/01/35<sup>(b)</sup> | 790 | &nbsp;&nbsp; 822451 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.37%), 5.27%, 05/10/33<sup>(b)</sup> | 650 | &nbsp;&nbsp; 654599 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.44%), 7.15%, 10/29/27<sup>(b)</sup> | 522 | &nbsp;&nbsp; 537569 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.60%), 5.25%, 07/26/30<sup>(b)</sup> | 714 | &nbsp;&nbsp; 727875 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.60%), 5.82%, 02/01/34<sup>(b)</sup> | 801 | &nbsp;&nbsp; 827447 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.64%), 6.31%, 06/08/29<sup>(b)</sup> | 1155 | &nbsp;&nbsp; 1206128 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.86%), 6.38%, 06/08/34<sup>(b)</sup> | 1055 | &nbsp;&nbsp; 1124719 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.07%), 7.62%, 10/30/31<sup>(b)</sup> | 1126 | &nbsp;&nbsp; 1267414 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 3.37%), 7.96%, 11/02/34<sup>(b)</sup> | 575 | &nbsp;&nbsp; 669366 |
| Mastercard, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 | 400 | &nbsp;&nbsp; 393790 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/26/27 | 353 | &nbsp;&nbsp; 348349 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 | 215 | &nbsp;&nbsp; 214853 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/26/28 | 179 | &nbsp;&nbsp; 176255 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/09/28 | 410 | &nbsp;&nbsp; 418022 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Finance (continued)** | **Consumer Finance (continued)** | **Consumer Finance (continued)** |
| Mastercard, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/28 | 615 | &nbsp;&nbsp; $621441 |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/01/29 | 543 | &nbsp;&nbsp; 519619 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/26/30 | 902 | &nbsp;&nbsp; 866158 |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/15/31 | 325 | &nbsp;&nbsp; 285057 |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/18/31 | 456 | &nbsp;&nbsp; 394657 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/15/32<sup>(a)</sup> | 600 | &nbsp;&nbsp; 594195 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/32<sup>(a)</sup> | 325 | &nbsp;&nbsp; 332323 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/09/33 | 556 | &nbsp;&nbsp; 562913 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/09/34 | 574 | &nbsp;&nbsp; 577530 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/35 | 874 | &nbsp;&nbsp; 853371 |
| Synchrony Financial |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/04/26 | 200 | &nbsp;&nbsp; 197947 |
| &nbsp;&nbsp;&nbsp; 3.95%, 12/01/27 | 479 | &nbsp;&nbsp; 469908 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/19/29 | 413 | &nbsp;&nbsp; 414441 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/28/31 | 508 | &nbsp;&nbsp; 442902 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.40%), 5.02%, 07/29/29<sup>(b)</sup> | 340 | &nbsp;&nbsp; 339805 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.68%), 5.45%, 03/06/31<sup>(a)(b)</sup> | 542 | &nbsp;&nbsp; 545768 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.07%), 6.00%, 07/29/36<sup>(b)</sup> | 305 | &nbsp;&nbsp; 305837 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 2.13%), 5.94%, 08/02/30<sup>(b)</sup> | 300 | &nbsp;&nbsp; 307941 |
| Visa, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 | 1149 | &nbsp;&nbsp; 1107257 |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/15/27 | 250 | &nbsp;&nbsp; 234501 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 | 609 | &nbsp;&nbsp; 592510 |
| &nbsp;&nbsp;&nbsp; 2.05%, 04/15/30<sup>(a)</sup> | 897 | &nbsp;&nbsp; 812651 |
| &nbsp;&nbsp;&nbsp; 1.10%, 02/15/31<sup>(a)</sup> | 710 | &nbsp;&nbsp; 601802 |
| Western Union Co., 2.75%, 03/15/31<sup>(a)</sup> | 95 | &nbsp;&nbsp; 83005 |
|  |  | &nbsp;&nbsp; 50273780 |
| **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** | **Consumer Staples Distribution & Retail — 0.6%** |
| Best Buy Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/01/28<sup>(a)</sup> | 250 | &nbsp;&nbsp; 249782 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/01/30 | 436 | &nbsp;&nbsp; 381867 |
| Costco Wholesale Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 | 657 | &nbsp;&nbsp; 645010 |
| &nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 | 832 | &nbsp;&nbsp; 792131 |
| &nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 | 843 | &nbsp;&nbsp; 749365 |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/20/32 | 633 | &nbsp;&nbsp; 536306 |
| Dollar General Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/27 | 350 | &nbsp;&nbsp; 346187 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/27 | 270 | &nbsp;&nbsp; 270657 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 | 300 | &nbsp;&nbsp; 296885 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/05/28 | 140 | &nbsp;&nbsp; 142407 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/03/30 | 626 | &nbsp;&nbsp; 594037 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/01/32<sup>(a)</sup> | 355 | &nbsp;&nbsp; 354998 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/05/33<sup>(a)</sup> | 630 | &nbsp;&nbsp; 644385 |
| Dollar Tree, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/15/28 | 693 | &nbsp;&nbsp; 686399 |
| &nbsp;&nbsp;&nbsp; 2.65%, 12/01/31 | 413 | &nbsp;&nbsp; 363188 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/15/27<sup>(a)</sup> | 672 | &nbsp;&nbsp; 650935 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/15/28 | 405 | &nbsp;&nbsp; 406129 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | 829 | &nbsp;&nbsp; 803908 |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/15/30 | 811 | &nbsp;&nbsp; 745983 |
| &nbsp;&nbsp;&nbsp; 2.65%, 09/15/30 | 361 | &nbsp;&nbsp; 333477 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/32<sup>(a)</sup> | 672 | &nbsp;&nbsp; 666933 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/15/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 295603 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/34 | 325 | &nbsp;&nbsp; 314724 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/35<sup>(a)</sup> | 600 | &nbsp;&nbsp; 598769 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 09/17/26 | 918 | &nbsp;&nbsp; 887316 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/05/27<sup>(a)</sup> | 256 | &nbsp;&nbsp; 263509 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/28/27 | 310 | &nbsp;&nbsp; 310138 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** | **Consumer Staples Distribution & Retail (continued)** |
| Walmart, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/09/27 | 640 | &nbsp;&nbsp; $638609 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/28 | 320 | &nbsp;&nbsp; 318952 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 | 574 | &nbsp;&nbsp; 568939 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/22/28 | 835 | &nbsp;&nbsp; 771811 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/08/29 | 400 | &nbsp;&nbsp; 387890 |
| &nbsp;&nbsp;&nbsp; 7.55%, 02/15/30 | 278 | &nbsp;&nbsp; 316539 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 | 342 | &nbsp;&nbsp; 340963 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/28/30 | 910 | &nbsp;&nbsp; 914241 |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/22/31 | 1440 | &nbsp;&nbsp; 1247119 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/09/32<sup>(a)</sup> | 762 | &nbsp;&nbsp; 749929 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/15/33 | 1000 | &nbsp;&nbsp; 972201 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/28/35 | 915 | &nbsp;&nbsp; 921535 |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/24/29 | 300 | &nbsp;&nbsp; 280216 |
|  |  | &nbsp;&nbsp; 21759972 |
| **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** | **Containers & Packaging — 0.3%** |
| Amcor Finance USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 | 272 | &nbsp;&nbsp; 271500 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/26/33<sup>(a)</sup> | 320 | &nbsp;&nbsp; 331891 |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/17/28<sup>(d)</sup> | 325 | &nbsp;&nbsp; 326766 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/17/30<sup>(d)</sup> | 436 | &nbsp;&nbsp; 442036 |
| &nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 | 405 | &nbsp;&nbsp; 367922 |
| &nbsp;&nbsp;&nbsp; 2.69%, 05/25/31 | 437 | &nbsp;&nbsp; 391342 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/17/35<sup>(d)</sup> | 490 | &nbsp;&nbsp; 498761 |
| Amcor Group Finance PLC, 5.45%, 05/23/29<sup>(a)</sup> | 350 | &nbsp;&nbsp; 360006 |
| AptarGroup, Inc., 3.60%, 03/15/32 | 150 | &nbsp;&nbsp; 137968 |
| Berry Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/27 | 413 | &nbsp;&nbsp; 396169 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/28 | 350 | &nbsp;&nbsp; 358257 |
| &nbsp;&nbsp;&nbsp; 5.80%, 06/15/31 | 590 | &nbsp;&nbsp; 619089 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/15/34 | 424 | &nbsp;&nbsp; 438484 |
| Packaging Corp. of America |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/15/27 | 350 | &nbsp;&nbsp; 341520 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/29 | 388 | &nbsp;&nbsp; 365678 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/33 | 220 | &nbsp;&nbsp; 228660 |
| Smurfit Kappa Treasury ULC |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/30 | 400 | &nbsp;&nbsp; 410042 |
| &nbsp;&nbsp;&nbsp; 5.44%, 04/03/34 | 800 | &nbsp;&nbsp; 818256 |
| Smurfit Westrock Financing DAC, 5.42%, 01/15/35 | 600 | &nbsp;&nbsp; 609469 |
| Sonoco Products Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/01/26 | 100 | &nbsp;&nbsp; 99804 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/27 | 88 | &nbsp;&nbsp; 84894 |
| &nbsp;&nbsp;&nbsp; 4.60%, 09/01/29 | 525 | &nbsp;&nbsp; 522331 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/01/30<sup>(a)</sup> | 277 | &nbsp;&nbsp; 257605 |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/01/32<sup>(a)</sup> | 379 | &nbsp;&nbsp; 332805 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/34<sup>(a)</sup> | 455 | &nbsp;&nbsp; 442150 |
| WestRock MWV LLC, 8.20%, 01/15/30 | 289 | &nbsp;&nbsp; 330558 |
| WRKCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/15/27 | 413 | &nbsp;&nbsp; 404236 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | 323 | &nbsp;&nbsp; 319047 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 | 264 | &nbsp;&nbsp; 260016 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | 429 | &nbsp;&nbsp; 434497 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/32 | 288 | &nbsp;&nbsp; 276050 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/33<sup>(a)</sup> | 350 | &nbsp;&nbsp; 306615 |
|  |  | &nbsp;&nbsp; 11784424 |
| **Distributors — 0.0%** | **Distributors — 0.0%** | **Distributors — 0.0%** |
| LKQ Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/28 | 488 | &nbsp;&nbsp; 499509 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Distributors (continued)** | **Distributors (continued)** | **Distributors (continued)** |
| LKQ Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/15/33 | 350 | &nbsp;&nbsp; $365703 |
| WW Grainger, Inc., 4.45%, 09/15/34 | 280 | &nbsp;&nbsp; 271743 |
|  |  | &nbsp;&nbsp; 1136955 |
| **Diversified REITs — 2.0%** | **Diversified REITs — 2.0%** | **Diversified REITs — 2.0%** |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/28 | 258 | &nbsp;&nbsp; 241136 |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 | 258 | &nbsp;&nbsp; 237251 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/01/32 | 200 | &nbsp;&nbsp; 197632 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/34 | 334 | &nbsp;&nbsp; 340681 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/15/35 | 175 | &nbsp;&nbsp; 178255 |
| American Assets Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/01/31 | 272 | &nbsp;&nbsp; 243243 |
| &nbsp;&nbsp;&nbsp; 6.15%, 10/01/34 | 300 | &nbsp;&nbsp; 300239 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/15/26 | 191 | &nbsp;&nbsp; 184473 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | 675 | &nbsp;&nbsp; 665865 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 | 359 | &nbsp;&nbsp; 350100 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 | 270 | &nbsp;&nbsp; 264488 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | 493 | &nbsp;&nbsp; 485986 |
| &nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 | 500 | &nbsp;&nbsp; 491464 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 | 500 | &nbsp;&nbsp; 490436 |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 | 243 | &nbsp;&nbsp; 226080 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/28<sup>(a)</sup> | 290 | &nbsp;&nbsp; 297256 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 | 494 | &nbsp;&nbsp; 505132 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/15/28 | 420 | &nbsp;&nbsp; 435843 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 | 300 | &nbsp;&nbsp; 306030 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | 413 | &nbsp;&nbsp; 404067 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 | 1063 | &nbsp;&nbsp; 1031829 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 | 447 | &nbsp;&nbsp; 415379 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | 465 | &nbsp;&nbsp; 472051 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | 500 | &nbsp;&nbsp; 504849 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 | 609 | &nbsp;&nbsp; 540295 |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/15/30 | 599 | &nbsp;&nbsp; 519754 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/31 | 396 | &nbsp;&nbsp; 354259 |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/15/31 | 391 | &nbsp;&nbsp; 338798 |
| &nbsp;&nbsp;&nbsp; 4.05%, 03/15/32<sup>(a)</sup> | 366 | &nbsp;&nbsp; 350844 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/15/33 | 506 | &nbsp;&nbsp; 524616 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/15/33 | 524 | &nbsp;&nbsp; 539977 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 | 500 | &nbsp;&nbsp; 526566 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/34 | 400 | &nbsp;&nbsp; 409589 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/31/35 | 325 | &nbsp;&nbsp; 330642 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/35 | 256 | &nbsp;&nbsp; 259949 |
| Americold Realty Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/15/32 | 225 | &nbsp;&nbsp; 224952 |
| &nbsp;&nbsp;&nbsp; 5.41%, 09/12/34 | 325 | &nbsp;&nbsp; 315736 |
| Blackstone Reg Finance Co. LLC, 5.00%, 12/06/34 | 356 | &nbsp;&nbsp; 352036 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 | 256 | &nbsp;&nbsp; 253425 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 | 270 | &nbsp;&nbsp; 254577 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 | 380 | &nbsp;&nbsp; 373432 |
| &nbsp;&nbsp;&nbsp; 4.05%, 07/01/30<sup>(a)</sup> | 394 | &nbsp;&nbsp; 381766 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/16/31 | 415 | &nbsp;&nbsp; 362971 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/32 | 200 | &nbsp;&nbsp; 202184 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/15/34 | 225 | &nbsp;&nbsp; 227614 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/35 | 300 | &nbsp;&nbsp; 307881 |
| Broadstone Net Lease LLC, 2.60%, 09/15/31 | 220 | &nbsp;&nbsp; 187639 |
| Brookfield Capital Finance LLC, 6.09%, 06/14/33 | 350 | &nbsp;&nbsp; 370958 |
| Brookfield Finance, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 01/25/28 | 619 | &nbsp;&nbsp; 609672 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/29/29<sup>(a)</sup> | 700 | &nbsp;&nbsp; 705698 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/15/30 | 413 | &nbsp;&nbsp; 407743 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Diversified REITs (continued)** | **Diversified REITs (continued)** | **Diversified REITs (continued)** |
| Brookfield Finance, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.72%, 04/15/31<sup>(a)</sup> | $305 | &nbsp;&nbsp; $275077 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/05/34 | 450 | &nbsp;&nbsp; 484325 |
| &nbsp;&nbsp;&nbsp; 5.68%, 01/15/35 | 400 | &nbsp;&nbsp; 410286 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/27 | 321 | &nbsp;&nbsp; 318181 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 | 430 | &nbsp;&nbsp; 418497 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 | 600 | &nbsp;&nbsp; 589099 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 | 645 | &nbsp;&nbsp; 650385 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | 709 | &nbsp;&nbsp; 694769 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/01/28 | 120 | &nbsp;&nbsp; 120534 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 | 450 | &nbsp;&nbsp; 443710 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/01/29 | 425 | &nbsp;&nbsp; 438174 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/01/29 | 260 | &nbsp;&nbsp; 261714 |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/29 | 200 | &nbsp;&nbsp; 187836 |
| &nbsp;&nbsp;&nbsp; 3.30%, 07/01/30<sup>(a)</sup> | 572 | &nbsp;&nbsp; 536443 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/31 | 705 | &nbsp;&nbsp; 615849 |
| &nbsp;&nbsp;&nbsp; 2.10%, 04/01/31 | 593 | &nbsp;&nbsp; 510246 |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/15/31 | 500 | &nbsp;&nbsp; 437250 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/01/33 | 475 | &nbsp;&nbsp; 472353 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/01/34 | 450 | &nbsp;&nbsp; 467294 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/01/34 | 525 | &nbsp;&nbsp; 520219 |
| Digital Realty Trust LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 | 717 | &nbsp;&nbsp; 707133 |
| &nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 | 685 | &nbsp;&nbsp; 700877 |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/28 | 350 | &nbsp;&nbsp; 350305 |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/29 | 620 | &nbsp;&nbsp; 597304 |
| EPR Properties |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 | 225 | &nbsp;&nbsp; 224300 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/01/27 | 225 | &nbsp;&nbsp; 223209 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/15/28 | 225 | &nbsp;&nbsp; 224894 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 | 225 | &nbsp;&nbsp; 213925 |
| &nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 | 250 | &nbsp;&nbsp; 225841 |
| &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing Corp. LLC, 5.50%, <br> 06/15/34<br>| 476 | &nbsp;&nbsp; 485176 |
| Equinix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/18/26 | 446 | &nbsp;&nbsp; 436664 |
| &nbsp;&nbsp;&nbsp; 1.80%, 07/15/27 | 372 | &nbsp;&nbsp; 353580 |
| &nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 | 545 | &nbsp;&nbsp; 506254 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/28 | 308 | &nbsp;&nbsp; 288009 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 | 592 | &nbsp;&nbsp; 559021 |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 | 817 | &nbsp;&nbsp; 726635 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/15/31 | 819 | &nbsp;&nbsp; 725477 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/15/32 | 800 | &nbsp;&nbsp; 754794 |
| Federal Realty OP LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | 259 | &nbsp;&nbsp; 253365 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/01/28 | 160 | &nbsp;&nbsp; 163376 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 | 518 | &nbsp;&nbsp; 492039 |
| First Industrial LP, 5.25%, 01/15/31 | 150 | &nbsp;&nbsp; 151052 |
| GLP Capital LP/GLP Financing II, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/01/28 | 340 | &nbsp;&nbsp; 347254 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/15/29 | 429 | &nbsp;&nbsp; 433195 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/30 | 567 | &nbsp;&nbsp; 542709 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 | 400 | &nbsp;&nbsp; 377000 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/32 | 450 | &nbsp;&nbsp; 398202 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/33 | 309 | &nbsp;&nbsp; 330555 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/15/34 | 545 | &nbsp;&nbsp; 543385 |
| Hercules Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/20/27 | 130 | &nbsp;&nbsp; 126330 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/16/30 | 225 | &nbsp;&nbsp; 225031 |
| Host Hotels & Resorts LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/15/32 | 125 | &nbsp;&nbsp; 126813 |
| &nbsp;&nbsp;&nbsp; 5.70%, 07/01/34 | 400 | &nbsp;&nbsp; 401846 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Diversified REITs (continued)** | **Diversified REITs (continued)** | **Diversified REITs (continued)** |
| Host Hotels & Resorts LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/15/35 | $450 | &nbsp;&nbsp; $443642 |
| &nbsp;&nbsp;&nbsp; Series H, 3.38%, 12/15/29 | 405 | &nbsp;&nbsp; 379836 |
| &nbsp;&nbsp;&nbsp; Series I, 3.50%, 09/15/30 | 450 | &nbsp;&nbsp; 417248 |
| &nbsp;&nbsp;&nbsp; Series J, 2.90%, 12/15/31 | 329 | &nbsp;&nbsp; 287449 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 10/01/26 | 413 | &nbsp;&nbsp; 404414 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/27<sup>(a)</sup> | 250 | &nbsp;&nbsp; 247085 |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/01/28 | 166 | &nbsp;&nbsp; 156221 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/01/30 | 350 | &nbsp;&nbsp; 319864 |
| &nbsp;&nbsp;&nbsp; 2.25%, 12/01/31 | 239 | &nbsp;&nbsp; 206740 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/01/32 | 500 | &nbsp;&nbsp; 453790 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/01/33 | 372 | &nbsp;&nbsp; 364818 |
| &nbsp;&nbsp;&nbsp; 6.40%, 03/01/34 | 325 | &nbsp;&nbsp; 353017 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/35 | 398 | &nbsp;&nbsp; 388677 |
| Kite Realty Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/15/31 | 200 | &nbsp;&nbsp; 199967 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/15/32 | 85 | &nbsp;&nbsp; 85445 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/34 | 272 | &nbsp;&nbsp; 276756 |
| Kite Realty Group Trust, 4.75%, 09/15/30<sup>(a)</sup> | 200 | &nbsp;&nbsp; 198392 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder Capital <br> Finance Corp., 5.50%, 08/01/30<br>| 200 | &nbsp;&nbsp; 200731 |
| Lineage OP LP, 5.25%, 07/15/30<sup>(d)</sup> | 50 | &nbsp;&nbsp; 50217 |
| LXP Industrial Trust |  |  |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/15/28 | 250 | &nbsp;&nbsp; 263923 |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 | 256 | &nbsp;&nbsp; 228461 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/01/31 | 300 | &nbsp;&nbsp; 253365 |
| &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center Operating Partnership <br> I LP<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/15/31 | 245 | &nbsp;&nbsp; 213406 |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/15/32 | 125 | &nbsp;&nbsp; 125633 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/34 | 175 | &nbsp;&nbsp; 179817 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/35 | 280 | &nbsp;&nbsp; 270930 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/26 | 266 | &nbsp;&nbsp; 262374 |
| &nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 | 350 | &nbsp;&nbsp; 337532 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | 316 | &nbsp;&nbsp; 309634 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/28 | 427 | &nbsp;&nbsp; 433694 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 | 150 | &nbsp;&nbsp; 148042 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 | 200 | &nbsp;&nbsp; 197978 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 | 261 | &nbsp;&nbsp; 261547 |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 | 308 | &nbsp;&nbsp; 289311 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 | 715 | &nbsp;&nbsp; 648372 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/01/30 | 243 | &nbsp;&nbsp; 212760 |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 | 528 | &nbsp;&nbsp; 448980 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 | 450 | &nbsp;&nbsp; 453207 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/01/31<sup>(a)</sup> | 191 | &nbsp;&nbsp; 165351 |
| &nbsp;&nbsp;&nbsp; 1.63%, 03/15/31 | 282 | &nbsp;&nbsp; 240529 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/32 | 210 | &nbsp;&nbsp; 181385 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/33<sup>(a)</sup> | 365 | &nbsp;&nbsp; 361044 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/33 | 505 | &nbsp;&nbsp; 501304 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/34 | 506 | &nbsp;&nbsp; 511175 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/34 | 471 | &nbsp;&nbsp; 470794 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/35 | 500 | &nbsp;&nbsp; 498098 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 | 525 | &nbsp;&nbsp; 531687 |
| Rayonier LP, 2.75%, 05/17/31 | 241 | &nbsp;&nbsp; 213512 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 02/01/27 | 350 | &nbsp;&nbsp; 345794 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | 254 | &nbsp;&nbsp; 252215 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | 179 | &nbsp;&nbsp; 168760 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/30 | 413 | &nbsp;&nbsp; 398050 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 | 180 | &nbsp;&nbsp; 181758 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/34 | 250 | &nbsp;&nbsp; 253797 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Diversified REITs (continued)** | **Diversified REITs (continued)** | **Diversified REITs (continued)** |
| Regency Centers LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/15/35 | 110 | &nbsp;&nbsp; $109859 |
| Rexford Industrial Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/28 | 120 | &nbsp;&nbsp; 121035 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/30 | 219 | &nbsp;&nbsp; 190160 |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/01/31 | 218 | &nbsp;&nbsp; 186250 |
| Safehold GL Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/15/31<sup>(a)</sup> | 429 | &nbsp;&nbsp; 383021 |
| &nbsp;&nbsp;&nbsp; 6.10%, 04/01/34 | 195 | &nbsp;&nbsp; 203789 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/15/35<sup>(a)</sup> | 200 | &nbsp;&nbsp; 199911 |
| Sun Communities Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/01/28 | 231 | &nbsp;&nbsp; 215271 |
| &nbsp;&nbsp;&nbsp; 2.70%, 07/15/31 | 403 | &nbsp;&nbsp; 356669 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/32 | 329 | &nbsp;&nbsp; 312780 |
| VICI Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 | 868 | &nbsp;&nbsp; 871721 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28<sup>(a)</sup> | 370 | &nbsp;&nbsp; 372146 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/30 | 776 | &nbsp;&nbsp; 779747 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/15/31 | 475 | &nbsp;&nbsp; 474844 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/32<sup>(a)</sup> | 930 | &nbsp;&nbsp; 927910 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/34 | 400 | &nbsp;&nbsp; 409070 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/35 | 535 | &nbsp;&nbsp; 538291 |
| Weyerhaeuser Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/29 | 541 | &nbsp;&nbsp; 529498 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 | 500 | &nbsp;&nbsp; 486962 |
| &nbsp;&nbsp;&nbsp; 7.38%, 03/15/32 | 403 | &nbsp;&nbsp; 455932 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/09/33 | 250 | &nbsp;&nbsp; 223183 |
| WP Carey, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/26 | 256 | &nbsp;&nbsp; 254939 |
| &nbsp;&nbsp;&nbsp; 3.85%, 07/15/29 | 393 | &nbsp;&nbsp; 382226 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | 125 | &nbsp;&nbsp; 124185 |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/01/31 | 304 | &nbsp;&nbsp; 267897 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/01/32 | 250 | &nbsp;&nbsp; 214375 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/33 | 258 | &nbsp;&nbsp; 211259 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/30/34 | 200 | &nbsp;&nbsp; 201238 |
|  |  | &nbsp;&nbsp; 67823825 |
| **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** | **Diversified Telecommunication Services — 1.8%** |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/27 | 450 | &nbsp;&nbsp; 445738 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 | 1174 | &nbsp;&nbsp; 1170081 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/27<sup>(a)</sup> | 1688 | &nbsp;&nbsp; 1625403 |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 | 1730 | &nbsp;&nbsp; 1619603 |
| &nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 | 928 | &nbsp;&nbsp; 921307 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 | 1818 | &nbsp;&nbsp; 1812334 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/30 | 1752 | &nbsp;&nbsp; 1738613 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/15/30 | 725 | &nbsp;&nbsp; 730568 |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/01/31 | 1809 | &nbsp;&nbsp; 1634519 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/01/32<sup>(a)</sup> | 1490 | &nbsp;&nbsp; 1279264 |
| &nbsp;&nbsp;&nbsp; 2.55%, 12/01/33 | 2006 | &nbsp;&nbsp; 1673052 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/15/34 | 1500 | &nbsp;&nbsp; 1533327 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/35 | 1500 | &nbsp;&nbsp; 1424084 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/15/35 | 725 | &nbsp;&nbsp; 734212 |
| Bell Telephone Co. of Canada or Bell Canada |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/15/32<sup>(a)</sup> | 245 | &nbsp;&nbsp; 207396 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/11/33<sup>(a)</sup> | 392 | &nbsp;&nbsp; 391216 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/34 | 400 | &nbsp;&nbsp; 398273 |
| British Telecommunications PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/04/28 | 478 | &nbsp;&nbsp; 486152 |
| &nbsp;&nbsp;&nbsp; 9.63%, 12/15/30 | 1526 | &nbsp;&nbsp; 1864537 |
| Cisco Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/26 | 1097 | &nbsp;&nbsp; 1076518 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 | 1286 | &nbsp;&nbsp; 1297587 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** | **Diversified Telecommunication Services (continued)** |
| Cisco Systems, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | 600 | &nbsp;&nbsp; $605775 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 | 1800 | &nbsp;&nbsp; 1836004 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | 250 | &nbsp;&nbsp; 254119 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/26/31 | 1661 | &nbsp;&nbsp; 1701013 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/24/32 | 550 | &nbsp;&nbsp; 560759 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/26/34 | 1628 | &nbsp;&nbsp; 1657162 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/24/35 | 775 | &nbsp;&nbsp; 787448 |
| Deutsche Telekom International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 8.75%, 06/15/30 | 2218 | &nbsp;&nbsp; 2601010 |
| &nbsp;&nbsp;&nbsp; 9.25%, 06/01/32 | 362 | &nbsp;&nbsp; 449447 |
| Koninklijke KPN NV, 8.38%, 10/01/30 | 350 | &nbsp;&nbsp; 405234 |
| Nokia OYJ, 4.38%, 06/12/27 | 350 | &nbsp;&nbsp; 346845 |
| Sprint Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/15/28 | 1450 | &nbsp;&nbsp; 1550139 |
| &nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 | 1100 | &nbsp;&nbsp; 1328992 |
| Telefonica Emisiones SA, 4.10%, 03/08/27 | 715 | &nbsp;&nbsp; 709493 |
| Telefonica Europe BV, 8.25%, 09/15/30 | 775 | &nbsp;&nbsp; 890368 |
| TELUS Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/16/27 | 400 | &nbsp;&nbsp; 389808 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 | 400 | &nbsp;&nbsp; 393116 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/13/32 | 422 | &nbsp;&nbsp; 384151 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/22/27 | 700 | &nbsp;&nbsp; 684940 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 | 1832 | &nbsp;&nbsp; 1731896 |
| &nbsp;&nbsp;&nbsp; 4.33%, 09/21/28<sup>(a)</sup> | 1983 | &nbsp;&nbsp; 1980482 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/08/29 | 759 | &nbsp;&nbsp; 747090 |
| &nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 | 2549 | &nbsp;&nbsp; 2504508 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/22/30<sup>(a)</sup> | 829 | &nbsp;&nbsp; 781780 |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/18/30 | 450 | &nbsp;&nbsp; 387074 |
| &nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 | 819 | &nbsp;&nbsp; 709406 |
| &nbsp;&nbsp;&nbsp; 7.75%, 12/01/30 | 367 | &nbsp;&nbsp; 420383 |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/20/31 | 1273 | &nbsp;&nbsp; 1094970 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/21/31 | 2023 | &nbsp;&nbsp; 1812166 |
| &nbsp;&nbsp;&nbsp; 2.36%, 03/15/32<sup>(a)</sup> | 2562 | &nbsp;&nbsp; 2202614 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/09/33 | 629 | &nbsp;&nbsp; 634195 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/10/33 | 1204 | &nbsp;&nbsp; 1164618 |
| &nbsp;&nbsp;&nbsp; 4.40%, 11/01/34<sup>(a)</sup> | 1200 | &nbsp;&nbsp; 1135762 |
| &nbsp;&nbsp;&nbsp; 4.78%, 02/15/35 | 1500 | &nbsp;&nbsp; 1454006 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/02/35 | 1465 | &nbsp;&nbsp; 1467919 |
|  |  | &nbsp;&nbsp; 61828476 |
| **Electric Utilities — 6.1%** | **Electric Utilities — 6.1%** | **Electric Utilities — 6.1%** |
| AEP Texas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 06/01/28 | 413 | &nbsp;&nbsp; 406630 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/15/29 | 225 | &nbsp;&nbsp; 231732 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/32 | 480 | &nbsp;&nbsp; 471642 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/33 | 245 | &nbsp;&nbsp; 248384 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/15/34 | 225 | &nbsp;&nbsp; 229733 |
| &nbsp;&nbsp;&nbsp; Series I, 2.10%, 07/01/30<sup>(a)</sup> | 300 | &nbsp;&nbsp; 266434 |
| AEP Transmission Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 12/01/26 | 413 | &nbsp;&nbsp; 406237 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/01/34 | 295 | &nbsp;&nbsp; 296749 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/35 | 598 | &nbsp;&nbsp; 607854 |
| AES Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/28 | 570 | &nbsp;&nbsp; 578924 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/31<sup>(a)</sup> | 663 | &nbsp;&nbsp; 585927 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/15/32 | 488 | &nbsp;&nbsp; 495295 |
| Alabama Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/01/27 | 300 | &nbsp;&nbsp; 297160 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/15/32 | 600 | &nbsp;&nbsp; 544116 |
| &nbsp;&nbsp;&nbsp; 3.94%, 09/01/32 | 300 | &nbsp;&nbsp; 285946 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/33 | 125 | &nbsp;&nbsp; 132441 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Alabama Power Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/02/35 | $500 | &nbsp;&nbsp; $502668 |
| &nbsp;&nbsp;&nbsp; Series 2020-A, 1.45%, 09/15/30 | 483 | &nbsp;&nbsp; 417230 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/26 | 300 | &nbsp;&nbsp; 304107 |
| &nbsp;&nbsp;&nbsp; 1.95%, 03/15/27 | 365 | &nbsp;&nbsp; 350683 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 | 300 | &nbsp;&nbsp; 280057 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | 512 | &nbsp;&nbsp; 520463 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/31 | 329 | &nbsp;&nbsp; 310671 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/35 | 565 | &nbsp;&nbsp; 568848 |
| Ameren Illinois Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28 | 250 | &nbsp;&nbsp; 247014 |
| &nbsp;&nbsp;&nbsp; 1.55%, 11/15/30 | 250 | &nbsp;&nbsp; 215005 |
| &nbsp;&nbsp;&nbsp; 3.85%, 09/01/32 | 200 | &nbsp;&nbsp; 188605 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/01/33 | 250 | &nbsp;&nbsp; 251830 |
| American Electric Power Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/27 | 400 | &nbsp;&nbsp; 410466 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/13/27 | 260 | &nbsp;&nbsp; 253104 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/29 | 775 | &nbsp;&nbsp; 791920 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | 525 | &nbsp;&nbsp; 474061 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/01/32 | 200 | &nbsp;&nbsp; 211807 |
| &nbsp;&nbsp;&nbsp; 5.63%, 03/01/33 | 478 | &nbsp;&nbsp; 495785 |
| &nbsp;&nbsp;&nbsp; Series J, 4.30%, 12/01/28 | 413 | &nbsp;&nbsp; 411082 |
| Appalachian Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/01/34 | 225 | &nbsp;&nbsp; 231467 |
| &nbsp;&nbsp;&nbsp; Series AA, 2.70%, 04/01/31 | 250 | &nbsp;&nbsp; 224000 |
| &nbsp;&nbsp;&nbsp; Series BB, 4.50%, 08/01/32 | 400 | &nbsp;&nbsp; 390908 |
| Arizona Public Service Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/29 | 413 | &nbsp;&nbsp; 384110 |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/15/31 | 129 | &nbsp;&nbsp; 110511 |
| &nbsp;&nbsp;&nbsp; 6.35%, 12/15/32 | 300 | &nbsp;&nbsp; 322598 |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/01/33 | 375 | &nbsp;&nbsp; 384858 |
| &nbsp;&nbsp;&nbsp; 5.70%, 08/15/34 | 350 | &nbsp;&nbsp; 361289 |
| Atlantic City Electric Co., 2.30%, 03/15/31 | 200 | &nbsp;&nbsp; 177527 |
| Avangrid, Inc., 3.80%, 06/01/29 | 500 | &nbsp;&nbsp; 487437 |
| Baltimore Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/15/26 | 129 | &nbsp;&nbsp; 126405 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/31 | 509 | &nbsp;&nbsp; 450158 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 | 175 | &nbsp;&nbsp; 178609 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/35<sup>(a)</sup> | 600 | &nbsp;&nbsp; 615258 |
| Berkshire Hathaway Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/15/28 | 413 | &nbsp;&nbsp; 402527 |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 | 733 | &nbsp;&nbsp; 708000 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/15/31 | 699 | &nbsp;&nbsp; 594572 |
| Black Hills Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/28 | 200 | &nbsp;&nbsp; 206695 |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/29 | 342 | &nbsp;&nbsp; 319580 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/15/30 | 300 | &nbsp;&nbsp; 270626 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/01/33 | 220 | &nbsp;&nbsp; 207455 |
| &nbsp;&nbsp;&nbsp; 6.15%, 05/15/34 | 250 | &nbsp;&nbsp; 263266 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/35 | 300 | &nbsp;&nbsp; 311735 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 10/01/28 | 315 | &nbsp;&nbsp; 322933 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | 325 | &nbsp;&nbsp; 329155 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/01/33 | 660 | &nbsp;&nbsp; 662547 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/34<sup>(a)</sup> | 310 | &nbsp;&nbsp; 312250 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/01/35 | 385 | &nbsp;&nbsp; 382868 |
| &nbsp;&nbsp;&nbsp; Series AA, 3.00%, 02/01/27 | 200 | &nbsp;&nbsp; 195849 |
| &nbsp;&nbsp;&nbsp; Series AE, 2.35%, 04/01/31 | 332 | &nbsp;&nbsp; 293763 |
| &nbsp;&nbsp;&nbsp; Series AG, 3.00%, 03/01/32 | 262 | &nbsp;&nbsp; 235883 |
| &nbsp;&nbsp;&nbsp; Series AI, 4.45%, 10/01/32 | 414 | &nbsp;&nbsp; 404849 |
| &nbsp;&nbsp;&nbsp; Series K2, 6.95%, 03/15/33 | 273 | &nbsp;&nbsp; 306686 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| CenterPoint Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 | $576 | &nbsp;&nbsp; $593039 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 | 279 | &nbsp;&nbsp; 259279 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/01/31<sup>(a)</sup> | 670 | &nbsp;&nbsp; 596918 |
| CMS Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 | 129 | &nbsp;&nbsp; 126490 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.90%), 3.75%, 12/01/50<sup>(b)</sup> | 250 | &nbsp;&nbsp; 224730 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 4.12%), 4.75%, 06/01/50<sup>(b)</sup> | 300 | &nbsp;&nbsp; 290040 |
| Commonwealth Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/15/28 | 213 | &nbsp;&nbsp; 209291 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/01/30 | 300 | &nbsp;&nbsp; 272190 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/01/33 | 320 | &nbsp;&nbsp; 321324 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 | 335 | &nbsp;&nbsp; 343154 |
| &nbsp;&nbsp;&nbsp; Series 122, 2.95%, 08/15/27 | 250 | &nbsp;&nbsp; 243355 |
| &nbsp;&nbsp;&nbsp; Series 132, 3.15%, 03/15/32 | 200 | &nbsp;&nbsp; 182182 |
| Connecticut Light and Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/01/29 | 200 | &nbsp;&nbsp; 201349 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/30 | 275 | &nbsp;&nbsp; 279821 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/01/33 | 150 | &nbsp;&nbsp; 149985 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/34 | 200 | &nbsp;&nbsp; 199289 |
| &nbsp;&nbsp;&nbsp; Series A, 3.20%, 03/15/27 | 413 | &nbsp;&nbsp; 405386 |
| &nbsp;&nbsp;&nbsp; Series A, 2.05%, 07/01/31 | 228 | &nbsp;&nbsp; 198330 |
| Consolidated Edison Co. of New York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 05/15/28<sup>(a)</sup> | 413 | &nbsp;&nbsp; 408514 |
| &nbsp;&nbsp;&nbsp; 2.40%, 06/15/31 | 629 | &nbsp;&nbsp; 562382 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/33 | 500 | &nbsp;&nbsp; 514350 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/34 | 500 | &nbsp;&nbsp; 519040 |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/34 | 200 | &nbsp;&nbsp; 205370 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/15/35<sup>(a)</sup> | 284 | &nbsp;&nbsp; 286488 |
| &nbsp;&nbsp;&nbsp; Series 2005-A, 5.30%, 03/01/35 | 200 | &nbsp;&nbsp; 203341 |
| &nbsp;&nbsp;&nbsp; Series 20A, 3.35%, 04/01/30 | 193 | &nbsp;&nbsp; 185069 |
| &nbsp;&nbsp;&nbsp; Series D, 4.00%, 12/01/28 | 313 | &nbsp;&nbsp; 310678 |
| Constellation Energy Generation LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/01/28 | 530 | &nbsp;&nbsp; 545897 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/01/33 | 400 | &nbsp;&nbsp; 422416 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/15/34<sup>(a)</sup> | 325 | &nbsp;&nbsp; 349552 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/01/28<sup>(a)</sup> | 250 | &nbsp;&nbsp; 252209 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/15/28 | 200 | &nbsp;&nbsp; 196959 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | 290 | &nbsp;&nbsp; 295043 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/30/29 | 477 | &nbsp;&nbsp; 480764 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 | 613 | &nbsp;&nbsp; 619879 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/31 | 370 | &nbsp;&nbsp; 369181 |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/15/32 | 255 | &nbsp;&nbsp; 237079 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/33 | 410 | &nbsp;&nbsp; 404147 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/15/35 | 690 | &nbsp;&nbsp; 692349 |
| Dominion Energy South Carolina, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/32 | 200 | &nbsp;&nbsp; 220737 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/15/33<sup>(a)</sup> | 200 | &nbsp;&nbsp; 205018 |
| &nbsp;&nbsp;&nbsp; Series 2025, 5.30%, 01/15/35 | 320 | &nbsp;&nbsp; 326070 |
| &nbsp;&nbsp;&nbsp; Series A, 2.30%, 12/01/31 | 330 | &nbsp;&nbsp; 288194 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | 605 | &nbsp;&nbsp; 607397 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 | 250 | &nbsp;&nbsp; 248669 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | 625 | &nbsp;&nbsp; 635714 |
| &nbsp;&nbsp;&nbsp; 5.38%, 11/15/32 | 500 | &nbsp;&nbsp; 513015 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/35<sup>(a)</sup> | 725 | &nbsp;&nbsp; 730817 |
| &nbsp;&nbsp;&nbsp; Series A, 4.35%, 08/15/32 | 300 | &nbsp;&nbsp; 288817 |
| &nbsp;&nbsp;&nbsp; Series B, 5.95%, 06/15/35 | 300 | &nbsp;&nbsp; 314632 |
| &nbsp;&nbsp;&nbsp; Series C, 3.38%, 04/01/30 | 1093 | &nbsp;&nbsp; 1037552 |
| &nbsp;&nbsp;&nbsp; Series C, 2.25%, 08/15/31 | 588 | &nbsp;&nbsp; 510751 |
| &nbsp;&nbsp;&nbsp; Series E, 6.30%, 03/15/33 | 200 | &nbsp;&nbsp; 212748 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Dominion Energy, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series F, 5.25%, 08/01/33 | $600 | &nbsp;&nbsp; $604033 |
| DTE Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/26 | 396 | &nbsp;&nbsp; 399235 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/14/27 | 25 | &nbsp;&nbsp; 25000 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/01/30 | 428 | &nbsp;&nbsp; 389522 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/33 | 500 | &nbsp;&nbsp; 513103 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/34 | 275 | &nbsp;&nbsp; 280633 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/35<sup>(a)</sup> | 300 | &nbsp;&nbsp; 304834 |
| &nbsp;&nbsp;&nbsp; Series A, 1.90%, 04/01/28 | 313 | &nbsp;&nbsp; 294491 |
| &nbsp;&nbsp;&nbsp; Series A, 3.00%, 03/01/32 | 279 | &nbsp;&nbsp; 254016 |
| &nbsp;&nbsp;&nbsp; Series C, 2.63%, 03/01/31 | 300 | &nbsp;&nbsp; 271970 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 10/01/26 | 276 | &nbsp;&nbsp; 270866 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/01/27 | 475 | &nbsp;&nbsp; 479428 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 | 500 | &nbsp;&nbsp; 505363 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 | 700 | &nbsp;&nbsp; 712111 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 | 279 | &nbsp;&nbsp; 259215 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | 650 | &nbsp;&nbsp; 664362 |
| &nbsp;&nbsp;&nbsp; 5.85%, 06/01/34<sup>(a)</sup> | 550 | &nbsp;&nbsp; 575277 |
| &nbsp;&nbsp;&nbsp; Series C, 3.40%, 06/15/29 | 381 | &nbsp;&nbsp; 364502 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 12/01/26 | 330 | &nbsp;&nbsp; 324349 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 | 450 | &nbsp;&nbsp; 446167 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/15/29 | 400 | &nbsp;&nbsp; 371680 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 | 229 | &nbsp;&nbsp; 210832 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | 120 | &nbsp;&nbsp; 122083 |
| &nbsp;&nbsp;&nbsp; 2.55%, 04/15/31<sup>(a)</sup> | 425 | &nbsp;&nbsp; 382127 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/15/32 | 458 | &nbsp;&nbsp; 409784 |
| &nbsp;&nbsp;&nbsp; 6.45%, 10/15/32 | 214 | &nbsp;&nbsp; 233274 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/33 | 735 | &nbsp;&nbsp; 745193 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/34<sup>(a)</sup> | 400 | &nbsp;&nbsp; 397725 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 | 425 | &nbsp;&nbsp; 433433 |
| &nbsp;&nbsp;&nbsp; Series A, 6.00%, 12/01/28 | 163 | &nbsp;&nbsp; 170542 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 09/01/26 | 1207 | &nbsp;&nbsp; 1182994 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/27 | 464 | &nbsp;&nbsp; 466907 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 | 413 | &nbsp;&nbsp; 403309 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/08/27 | 210 | &nbsp;&nbsp; 212810 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 | 584 | &nbsp;&nbsp; 583021 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/29 | 546 | &nbsp;&nbsp; 552224 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 | 388 | &nbsp;&nbsp; 372910 |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/01/30 | 684 | &nbsp;&nbsp; 620123 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 | 829 | &nbsp;&nbsp; 735893 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/32 | 746 | &nbsp;&nbsp; 729786 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 | 375 | &nbsp;&nbsp; 392789 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/34<sup>(a)</sup> | 431 | &nbsp;&nbsp; 441948 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.32%), 3.25%, 01/15/82<sup>(b)</sup> | 316 | &nbsp;&nbsp; 302717 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 | 400 | &nbsp;&nbsp; 393763 |
| &nbsp;&nbsp;&nbsp; 3.80%, 07/15/28 | 422 | &nbsp;&nbsp; 417459 |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 | 614 | &nbsp;&nbsp; 568758 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/15/30 | 388 | &nbsp;&nbsp; 341800 |
| &nbsp;&nbsp;&nbsp; 2.40%, 12/15/31 | 379 | &nbsp;&nbsp; 333426 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/33 | 501 | &nbsp;&nbsp; 530614 |
| Duke Energy Indiana LLC, 5.25%, 03/01/34 | 175 | &nbsp;&nbsp; 178305 |
| Duke Energy Ohio, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 06/01/30 | 250 | &nbsp;&nbsp; 224607 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/33 | 230 | &nbsp;&nbsp; 234825 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/15/35<sup>(a)</sup> | 200 | &nbsp;&nbsp; 202494 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/06/27 | 100 | &nbsp;&nbsp; 100186 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/01/28 | 100 | &nbsp;&nbsp; 98149 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Duke Energy Progress LLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 | $413 | &nbsp;&nbsp; $400712 |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/15/31 | 326 | &nbsp;&nbsp; 282181 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/32 | 313 | &nbsp;&nbsp; 290708 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/33 | 434 | &nbsp;&nbsp; 445067 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/15/34 | 400 | &nbsp;&nbsp; 403718 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/35 | 800 | &nbsp;&nbsp; 800726 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/15/27<sup>(a)</sup> | 170 | &nbsp;&nbsp; 171509 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28<sup>(a)</sup> | 446 | &nbsp;&nbsp; 432480 |
| &nbsp;&nbsp;&nbsp; 5.25%, 11/15/28 | 330 | &nbsp;&nbsp; 327790 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/29 | 300 | &nbsp;&nbsp; 298013 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/15/29<sup>(a)</sup> | 245 | &nbsp;&nbsp; 255594 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/30<sup>(a)</sup> | 341 | &nbsp;&nbsp; 346208 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/32<sup>(a)</sup> | 297 | &nbsp;&nbsp; 284576 |
| El Paso Electric Co., 6.00%, 05/15/35 | 250 | &nbsp;&nbsp; 256449 |
| Emera U.S. Finance LP, 2.64%, 06/15/31 | 245 | &nbsp;&nbsp; 214652 |
| Enel Americas SA, 4.00%, 10/25/26 | 276 | &nbsp;&nbsp; 273897 |
| Enel Chile SA, 4.88%, 06/12/28 | 550 | &nbsp;&nbsp; 553182 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/15/33 | 300 | &nbsp;&nbsp; 306690 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/15/33 | 200 | &nbsp;&nbsp; 204719 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/34 | 450 | &nbsp;&nbsp; 463932 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/26 | 829 | &nbsp;&nbsp; 814097 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | 329 | &nbsp;&nbsp; 307549 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/15/30 | 431 | &nbsp;&nbsp; 396835 |
| &nbsp;&nbsp;&nbsp; 2.40%, 06/15/31 | 496 | &nbsp;&nbsp; 435348 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.12%, 09/01/27 | 256 | &nbsp;&nbsp; 249918 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/28 | 400 | &nbsp;&nbsp; 389297 |
| &nbsp;&nbsp;&nbsp; 1.60%, 12/15/30<sup>(a)</sup> | 243 | &nbsp;&nbsp; 209747 |
| &nbsp;&nbsp;&nbsp; 3.05%, 06/01/31 | 200 | &nbsp;&nbsp; 184418 |
| &nbsp;&nbsp;&nbsp; 2.35%, 06/15/32 | 550 | &nbsp;&nbsp; 474404 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/33 | 600 | &nbsp;&nbsp; 564506 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/34 | 450 | &nbsp;&nbsp; 458771 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/15/34 | 475 | &nbsp;&nbsp; 477402 |
| Entergy Mississippi LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 06/01/28<sup>(a)</sup> | 413 | &nbsp;&nbsp; 397305 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 | 240 | &nbsp;&nbsp; 241088 |
| Entergy Texas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/30/29 | 250 | &nbsp;&nbsp; 246592 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/31 | 350 | &nbsp;&nbsp; 300637 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/35 | 325 | &nbsp;&nbsp; 328317 |
| Evergy Kansas Central, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/13/28 | 215 | &nbsp;&nbsp; 216564 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 | 150 | &nbsp;&nbsp; 158596 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 | 250 | &nbsp;&nbsp; 251651 |
| &nbsp;&nbsp;&nbsp; 95709TAP5, 3.10%, 04/01/27 | 200 | &nbsp;&nbsp; 195972 |
| Evergy Metro, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/15/33 | 215 | &nbsp;&nbsp; 215668 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/01/34<sup>(a)</sup> | 175 | &nbsp;&nbsp; 178859 |
| &nbsp;&nbsp;&nbsp; Series 2020, 2.25%, 06/01/30<sup>(a)</sup> | 300 | &nbsp;&nbsp; 270980 |
| Evergy, Inc., 2.90%, 09/15/29 | 913 | &nbsp;&nbsp; 855387 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/01/27 | 175 | &nbsp;&nbsp; 176144 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 | 313 | &nbsp;&nbsp; 305037 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 | 400 | &nbsp;&nbsp; 400492 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/28 | 765 | &nbsp;&nbsp; 781749 |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/01/29 | 550 | &nbsp;&nbsp; 573152 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | 413 | &nbsp;&nbsp; 366043 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/15/31 | 250 | &nbsp;&nbsp; 261825 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/32 | 463 | &nbsp;&nbsp; 421222 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Eversource Energy (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/33 | $400 | &nbsp;&nbsp; $399776 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/01/34 | 400 | &nbsp;&nbsp; 406828 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/34 | 250 | &nbsp;&nbsp; 261250 |
| &nbsp;&nbsp;&nbsp; Series M, 3.30%, 01/15/28 | 343 | &nbsp;&nbsp; 333396 |
| &nbsp;&nbsp;&nbsp; Series O, 4.25%, 04/01/29 | 343 | &nbsp;&nbsp; 338835 |
| &nbsp;&nbsp;&nbsp; Series R, 1.65%, 08/15/30<sup>(a)</sup> | 400 | &nbsp;&nbsp; 347158 |
| &nbsp;&nbsp;&nbsp; Series U, 1.40%, 08/15/26 | 413 | &nbsp;&nbsp; 399151 |
| Exelon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/15/27 | 347 | &nbsp;&nbsp; 337804 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/28 | 550 | &nbsp;&nbsp; 559331 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/29 | 585 | &nbsp;&nbsp; 598401 |
| &nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 | 829 | &nbsp;&nbsp; 813119 |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/15/31<sup>(a)</sup> | 325 | &nbsp;&nbsp; 331667 |
| &nbsp;&nbsp;&nbsp; 3.35%, 03/15/32 | 650 | &nbsp;&nbsp; 600233 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/33 | 622 | &nbsp;&nbsp; 638404 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/34 | 474 | &nbsp;&nbsp; 485841 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/35 | 300 | &nbsp;&nbsp; 290509 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/35 | 300 | &nbsp;&nbsp; 307091 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 | 400 | &nbsp;&nbsp; 366775 |
| &nbsp;&nbsp;&nbsp; Series B, 3.90%, 07/15/27 | 826 | &nbsp;&nbsp; 815858 |
| &nbsp;&nbsp;&nbsp; Series B, 2.25%, 09/01/30 | 256 | &nbsp;&nbsp; 226838 |
| FirstEnergy Transmission LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/30 | 135 | &nbsp;&nbsp; 134692 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 | 260 | &nbsp;&nbsp; 256981 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/01/28 | 305 | &nbsp;&nbsp; 311147 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 | 470 | &nbsp;&nbsp; 471686 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(a)</sup> | 470 | &nbsp;&nbsp; 483603 |
| &nbsp;&nbsp;&nbsp; 4.63%, 05/15/30 | 280 | &nbsp;&nbsp; 282427 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/03/32 | 919 | &nbsp;&nbsp; 810191 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/33 | 690 | &nbsp;&nbsp; 703655 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/33 | 715 | &nbsp;&nbsp; 714592 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/34 | 1100 | &nbsp;&nbsp; 1155859 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/15/34 | 685 | &nbsp;&nbsp; 703319 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/34 | 300 | &nbsp;&nbsp; 300439 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/01/35 | 400 | &nbsp;&nbsp; 398250 |
| &nbsp;&nbsp;&nbsp; Series A, 3.30%, 05/30/27 | 200 | &nbsp;&nbsp; 196545 |
| Fortis, Inc./Canada, 3.06%, 10/04/26 | 677 | &nbsp;&nbsp; 663961 |
| Georgia Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/23/27 | 329 | &nbsp;&nbsp; 332306 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 | 250 | &nbsp;&nbsp; 245696 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/16/28 | 400 | &nbsp;&nbsp; 403408 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/30<sup>(a)</sup> | 575 | &nbsp;&nbsp; 577952 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/31 | 400 | &nbsp;&nbsp; 406735 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/32<sup>(a)</sup> | 430 | &nbsp;&nbsp; 430334 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/17/33 | 754 | &nbsp;&nbsp; 757294 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/34 | 527 | &nbsp;&nbsp; 536044 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/35 | 700 | &nbsp;&nbsp; 707924 |
| &nbsp;&nbsp;&nbsp; Series B, 2.65%, 09/15/29 | 557 | &nbsp;&nbsp; 521790 |
| Idaho Power Co., 5.20%, 08/15/34 | 200 | &nbsp;&nbsp; 203196 |
| Indiana Michigan Power Co., 3.85%, 05/15/28 | 250 | &nbsp;&nbsp; 246424 |
| Interstate Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 09/26/28 | 225 | &nbsp;&nbsp; 222574 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/29<sup>(a)</sup> | 252 | &nbsp;&nbsp; 244839 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 | 200 | &nbsp;&nbsp; 180107 |
| &nbsp;&nbsp;&nbsp; 5.70%, 10/15/33 | 150 | &nbsp;&nbsp; 155312 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/30/34 | 295 | &nbsp;&nbsp; 288479 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/29/35 | 350 | &nbsp;&nbsp; 359440 |
| IPALCO Enterprises, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/30 | 279 | &nbsp;&nbsp; 268044 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/34 | 250 | &nbsp;&nbsp; 250479 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| ITC Holdings Corp., 3.35%, 11/15/27 | $350 | &nbsp;&nbsp; $340645 |
| Jersey Central Power & Light Co., 5.10%, 01/15/35<sup>(a)</sup> | 470 | &nbsp;&nbsp; 468016 |
| Kentucky Utilities Co., Series Kent, 5.45%, 04/15/33 | 275 | &nbsp;&nbsp; 283493 |
| Louisville Gas and Electric Co., 5.45%, 04/15/33 | 95 | &nbsp;&nbsp; 98040 |
| MidAmerican Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/27 | 274 | &nbsp;&nbsp; 268824 |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 | 563 | &nbsp;&nbsp; 550212 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/30/31 | 291 | &nbsp;&nbsp; 325265 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/34 | 175 | &nbsp;&nbsp; 180065 |
| Mississippi Power Co., 3.95%, 03/30/28 | 300 | &nbsp;&nbsp; 297563 |
| National Grid PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/12/28 | 500 | &nbsp;&nbsp; 514424 |
| &nbsp;&nbsp;&nbsp; 5.81%, 06/12/33 | 450 | &nbsp;&nbsp; 470480 |
| &nbsp;&nbsp;&nbsp; 5.42%, 01/11/34 | 595 | &nbsp;&nbsp; 606197 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/13/26 | 150 | &nbsp;&nbsp; 151937 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/05/27 | 250 | &nbsp;&nbsp; 251604 |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/25/27 | 300 | &nbsp;&nbsp; 293390 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/06/27 | 175 | &nbsp;&nbsp; 177077 |
| &nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 | 150 | &nbsp;&nbsp; 149424 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/07/28 | 709 | &nbsp;&nbsp; 692522 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/07/28 | 361 | &nbsp;&nbsp; 364144 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/28 | 215 | &nbsp;&nbsp; 217595 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/15/28 | 175 | &nbsp;&nbsp; 178451 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/29<sup>(a)</sup> | 250 | &nbsp;&nbsp; 253743 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 | 300 | &nbsp;&nbsp; 292968 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(a)</sup> | 300 | &nbsp;&nbsp; 308293 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/07/30 | 120 | &nbsp;&nbsp; 122315 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | 386 | &nbsp;&nbsp; 353562 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/07/31<sup>(a)</sup> | 200 | &nbsp;&nbsp; 204412 |
| &nbsp;&nbsp;&nbsp; 1.35%, 03/15/31 | 200 | &nbsp;&nbsp; 167553 |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/15/31 | 500 | &nbsp;&nbsp; 423886 |
| &nbsp;&nbsp;&nbsp; 8.00%, 03/01/32 | 257 | &nbsp;&nbsp; 303075 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/15/32 | 413 | &nbsp;&nbsp; 368727 |
| &nbsp;&nbsp;&nbsp; 4.02%, 11/01/32 | 600 | &nbsp;&nbsp; 570021 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/15/32 | 200 | &nbsp;&nbsp; 191926 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/15/33 | 275 | &nbsp;&nbsp; 291678 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/15/34 | 275 | &nbsp;&nbsp; 275124 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.53%), 7.13%, 09/15/53<sup>(b)</sup> | 200 | &nbsp;&nbsp; 209222 |
| Nevada Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series CC, 3.70%, 05/01/29 | 272 | &nbsp;&nbsp; 264870 |
| &nbsp;&nbsp;&nbsp; Series DD, 2.40%, 05/01/30 | 329 | &nbsp;&nbsp; 299651 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/15/27 | 736 | &nbsp;&nbsp; 709320 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 | 1129 | &nbsp;&nbsp; 1111563 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/27 | 1000 | &nbsp;&nbsp; 1003445 |
| &nbsp;&nbsp;&nbsp; 4.69%, 09/01/27 | 320 | &nbsp;&nbsp; 321535 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/04/28 | 625 | &nbsp;&nbsp; 631623 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/28/28 | 804 | &nbsp;&nbsp; 812652 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 | 816 | &nbsp;&nbsp; 762861 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | 700 | &nbsp;&nbsp; 709711 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 | 700 | &nbsp;&nbsp; 676170 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/01/29 | 1009 | &nbsp;&nbsp; 941297 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | 500 | &nbsp;&nbsp; 509595 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/30 | 675 | &nbsp;&nbsp; 687258 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | 2308 | &nbsp;&nbsp; 2076228 |
| &nbsp;&nbsp;&nbsp; 2.44%, 01/15/32 | 849 | &nbsp;&nbsp; 734635 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/32 | 550 | &nbsp;&nbsp; 564640 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 | 670 | &nbsp;&nbsp; 676769 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/28/33 | 700 | &nbsp;&nbsp; 702960 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/34 | 800 | &nbsp;&nbsp; 807159 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/35 | 675 | &nbsp;&nbsp; 687012 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.67%), 4.80%, 12/01/77<sup>(a)(b)</sup> | 350 | &nbsp;&nbsp; 336596 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Northern States Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/31 | $372 | &nbsp;&nbsp; $333156 |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/15/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 502487 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/15/27 | 322 | &nbsp;&nbsp; 315938 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/29<sup>(a)</sup> | 600 | &nbsp;&nbsp; 575736 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/30<sup>(a)</sup> | 275 | &nbsp;&nbsp; 279099 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 | 300 | &nbsp;&nbsp; 292775 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/34 | 400 | &nbsp;&nbsp; 409821 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/35 | 275 | &nbsp;&nbsp; 277358 |
| OGE Energy Corp., 5.45%, 05/15/29 | 200 | &nbsp;&nbsp; 205990 |
| Ohio Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 | 328 | &nbsp;&nbsp; 326420 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/01/34 | 250 | &nbsp;&nbsp; 256686 |
| &nbsp;&nbsp;&nbsp; Series P, 2.60%, 04/01/30 | 264 | &nbsp;&nbsp; 242563 |
| &nbsp;&nbsp;&nbsp; Series Q, 1.63%, 01/15/31 | 359 | &nbsp;&nbsp; 304853 |
| Oklahoma Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/28 | 268 | &nbsp;&nbsp; 263300 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 | 200 | &nbsp;&nbsp; 189457 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/30 | 79 | &nbsp;&nbsp; 74811 |
| &nbsp;&nbsp;&nbsp; 5.40%, 01/15/33 | 300 | &nbsp;&nbsp; 309316 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/20/27<sup>(a)(d)</sup> | 325 | &nbsp;&nbsp; 325903 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 | 488 | &nbsp;&nbsp; 487100 |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 | 193 | &nbsp;&nbsp; 188925 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 | 350 | &nbsp;&nbsp; 353068 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/15/30 | 729 | &nbsp;&nbsp; 673981 |
| &nbsp;&nbsp;&nbsp; 7.00%, 05/01/32 | 300 | &nbsp;&nbsp; 335773 |
| &nbsp;&nbsp;&nbsp; 4.15%, 06/01/32 | 296 | &nbsp;&nbsp; 284688 |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/15/32 | 519 | &nbsp;&nbsp; 511956 |
| &nbsp;&nbsp;&nbsp; 7.25%, 01/15/33 | 263 | &nbsp;&nbsp; 299659 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/33 | 351 | &nbsp;&nbsp; 368774 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/01/35<sup>(d)</sup> | 405 | &nbsp;&nbsp; 412860 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 | 200 | &nbsp;&nbsp; 195442 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/27 | 400 | &nbsp;&nbsp; 405091 |
| &nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 | 483 | &nbsp;&nbsp; 459176 |
| &nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 | 655 | &nbsp;&nbsp; 632609 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/04/28 | 275 | &nbsp;&nbsp; 276472 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 | 516 | &nbsp;&nbsp; 490366 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/28 | 550 | &nbsp;&nbsp; 533747 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 | 465 | &nbsp;&nbsp; 480626 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 | 220 | &nbsp;&nbsp; 214665 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 | 400 | &nbsp;&nbsp; 407670 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 | 1806 | &nbsp;&nbsp; 1770428 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 | 1211 | &nbsp;&nbsp; 1057864 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/31 | 550 | &nbsp;&nbsp; 496003 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/01/32 | 143 | &nbsp;&nbsp; 135629 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/15/32 | 450 | &nbsp;&nbsp; 463302 |
| &nbsp;&nbsp;&nbsp; 6.15%, 01/15/33 | 428 | &nbsp;&nbsp; 443690 |
| &nbsp;&nbsp;&nbsp; 6.40%, 06/15/33 | 640 | &nbsp;&nbsp; 674955 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/34 | 535 | &nbsp;&nbsp; 582000 |
| &nbsp;&nbsp;&nbsp; 5.80%, 05/15/34<sup>(a)</sup> | 800 | &nbsp;&nbsp; 807443 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/01/35 | 475 | &nbsp;&nbsp; 476641 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/35 | 415 | &nbsp;&nbsp; 422802 |
| PacifiCorp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/29 | 300 | &nbsp;&nbsp; 305191 |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29 | 254 | &nbsp;&nbsp; 244314 |
| &nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 | 254 | &nbsp;&nbsp; 231609 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/31<sup>(a)</sup> | 800 | &nbsp;&nbsp; 821571 |
| &nbsp;&nbsp;&nbsp; 7.70%, 11/15/31 | 200 | &nbsp;&nbsp; 231044 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/34<sup>(a)</sup> | 784 | &nbsp;&nbsp; 790523 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/35 | 200 | &nbsp;&nbsp; 198274 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| PECO Energy Co., 4.90%, 06/15/33 | $264 | &nbsp;&nbsp; $266901 |
| Pinnacle West Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/15/28 | 305 | &nbsp;&nbsp; 307777 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/15/30 | 125 | &nbsp;&nbsp; 127409 |
| Potomac Electric Power Co., 5.20%, 03/15/34 | 275 | &nbsp;&nbsp; 279080 |
| PPL Capital Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/15/30<sup>(a)</sup> | 300 | &nbsp;&nbsp; 293877 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/01/34 | 455 | &nbsp;&nbsp; 458442 |
| PPL Electric Utilities Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/33 | 500 | &nbsp;&nbsp; 505692 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/15/34 | 400 | &nbsp;&nbsp; 397949 |
| Progress Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 03/01/31 | 330 | &nbsp;&nbsp; 377740 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/30/31 | 300 | &nbsp;&nbsp; 335741 |
| Public Service Co. of Colorado |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/28 | 129 | &nbsp;&nbsp; 127047 |
| &nbsp;&nbsp;&nbsp; 1.88%, 06/15/31 | 450 | &nbsp;&nbsp; 386844 |
| &nbsp;&nbsp;&nbsp; 5.35%, 05/15/34 | 450 | &nbsp;&nbsp; 456499 |
| &nbsp;&nbsp;&nbsp; Series 35, 1.90%, 01/15/31 | 160 | &nbsp;&nbsp; 138498 |
| &nbsp;&nbsp;&nbsp; Series 38, 4.10%, 06/01/32<sup>(a)</sup> | 150 | &nbsp;&nbsp; 143769 |
| Public Service Co. of New Hampshire |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/01/28 | 175 | &nbsp;&nbsp; 175480 |
| &nbsp;&nbsp;&nbsp; 5.35%, 10/01/33 | 375 | &nbsp;&nbsp; 387240 |
| &nbsp;&nbsp;&nbsp; Series V, 2.20%, 06/15/31<sup>(a)</sup> | 150 | &nbsp;&nbsp; 131606 |
| Public Service Co. of Oklahoma |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/33 | 200 | &nbsp;&nbsp; 202530 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/35 | 425 | &nbsp;&nbsp; 423764 |
| &nbsp;&nbsp;&nbsp; Series J, 2.20%, 08/15/31 | 413 | &nbsp;&nbsp; 357771 |
| Public Service Electric and Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 | 314 | &nbsp;&nbsp; 306766 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/27<sup>(a)</sup> | 314 | &nbsp;&nbsp; 307300 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/01/28 | 276 | &nbsp;&nbsp; 272606 |
| &nbsp;&nbsp;&nbsp; 3.65%, 09/01/28 | 270 | &nbsp;&nbsp; 265103 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/15/29 | 313 | &nbsp;&nbsp; 301044 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/30 | 229 | &nbsp;&nbsp; 210427 |
| &nbsp;&nbsp;&nbsp; 1.90%, 08/15/31 | 279 | &nbsp;&nbsp; 239974 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/32 | 400 | &nbsp;&nbsp; 365045 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/32 | 180 | &nbsp;&nbsp; 182221 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/33 | 417 | &nbsp;&nbsp; 413352 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/33 | 370 | &nbsp;&nbsp; 379899 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/34 | 275 | &nbsp;&nbsp; 280149 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/01/34 | 450 | &nbsp;&nbsp; 447900 |
| &nbsp;&nbsp;&nbsp; Series Q, 5.05%, 03/01/35 | 260 | &nbsp;&nbsp; 261725 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 | 400 | &nbsp;&nbsp; 412203 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/15/28 | 250 | &nbsp;&nbsp; 260075 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 | 275 | &nbsp;&nbsp; 281810 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | 205 | &nbsp;&nbsp; 207482 |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/15/30 | 252 | &nbsp;&nbsp; 217402 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/31 | 350 | &nbsp;&nbsp; 306167 |
| &nbsp;&nbsp;&nbsp; 6.13%, 10/15/33 | 250 | &nbsp;&nbsp; 266722 |
| &nbsp;&nbsp;&nbsp; 5.45%, 04/01/34<sup>(a)</sup> | 275 | &nbsp;&nbsp; 280724 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/35 | 250 | &nbsp;&nbsp; 253446 |
| Puget Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/15/28 | 329 | &nbsp;&nbsp; 309172 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/15/30<sup>(a)</sup> | 413 | &nbsp;&nbsp; 397657 |
| &nbsp;&nbsp;&nbsp; 4.22%, 03/15/32<sup>(a)</sup> | 279 | &nbsp;&nbsp; 262737 |
| &nbsp;&nbsp;&nbsp; 5.73%, 03/15/35 | 475 | &nbsp;&nbsp; 476432 |
| Puget Sound Energy, Inc., 5.33%, 06/15/34 | 175 | &nbsp;&nbsp; 178565 |
| San Diego Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/28 | 345 | &nbsp;&nbsp; 351131 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/15/35 | 550 | &nbsp;&nbsp; 561036 |
| &nbsp;&nbsp;&nbsp; Series VVV, 1.70%, 10/01/30 | 663 | &nbsp;&nbsp; 576091 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| San Diego Gas & Electric Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series XXX, 3.00%, 03/15/32 | $350 | &nbsp;&nbsp; $315721 |
| Sempra |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/01/26 | 225 | &nbsp;&nbsp; 226485 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 | 500 | &nbsp;&nbsp; 488179 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 | 713 | &nbsp;&nbsp; 693462 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/29<sup>(a)</sup> | 413 | &nbsp;&nbsp; 400606 |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/01/33 | 499 | &nbsp;&nbsp; 510152 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.87%), 4.13%, 04/01/52<sup>(b)</sup> | 713 | &nbsp;&nbsp; 688405 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/06/26 | 352 | &nbsp;&nbsp; 350957 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/27 | 175 | &nbsp;&nbsp; 175266 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/01/27 | 300 | &nbsp;&nbsp; 306651 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/28 | 495 | &nbsp;&nbsp; 500549 |
| &nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 | 378 | &nbsp;&nbsp; 386690 |
| &nbsp;&nbsp;&nbsp; 6.65%, 04/01/29 | 200 | &nbsp;&nbsp; 208543 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/29 | 275 | &nbsp;&nbsp; 277631 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 | 384 | &nbsp;&nbsp; 356212 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 | 400 | &nbsp;&nbsp; 402982 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30<sup>(a)</sup> | 432 | &nbsp;&nbsp; 381160 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/01/31 | 408 | &nbsp;&nbsp; 414947 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/32 | 413 | &nbsp;&nbsp; 357224 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/01/32<sup>(a)</sup> | 525 | &nbsp;&nbsp; 543385 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/34 | 332 | &nbsp;&nbsp; 340418 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/34 | 729 | &nbsp;&nbsp; 713476 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 497936 |
| &nbsp;&nbsp;&nbsp; Series 2005-E, 5.35%, 07/15/35 | 200 | &nbsp;&nbsp; 195494 |
| &nbsp;&nbsp;&nbsp; Series A, 4.20%, 03/01/29 | 300 | &nbsp;&nbsp; 293572 |
| &nbsp;&nbsp;&nbsp; Series B, 3.65%, 03/01/28<sup>(a)</sup> | 275 | &nbsp;&nbsp; 267843 |
| &nbsp;&nbsp;&nbsp; Series D, 4.70%, 06/01/27 | 300 | &nbsp;&nbsp; 300082 |
| &nbsp;&nbsp;&nbsp; Series G, 2.50%, 06/01/31 | 149 | &nbsp;&nbsp; 129439 |
| Southern Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.11%, 08/01/27 | 500 | &nbsp;&nbsp; 506728 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 | 570 | &nbsp;&nbsp; 577374 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/29 | 521 | &nbsp;&nbsp; 539867 |
| &nbsp;&nbsp;&nbsp; 5.70%, 10/15/32 | 350 | &nbsp;&nbsp; 366834 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/33 | 570 | &nbsp;&nbsp; 579703 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 | 702 | &nbsp;&nbsp; 730875 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/35 | 550 | &nbsp;&nbsp; 535894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A, (5-year CMT + 2.92%), 3.75%, <br> 09/15/51<sup>(b)</sup><br>| 500 | &nbsp;&nbsp; 492384 |
| &nbsp;&nbsp;&nbsp; Series 2021-B, 1.75%, 03/15/28 | 304 | &nbsp;&nbsp; 284043 |
| &nbsp;&nbsp;&nbsp; Series A, 3.70%, 04/30/30 | 758 | &nbsp;&nbsp; 730686 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/01/33<sup>(a)</sup> | 275 | &nbsp;&nbsp; 277077 |
| &nbsp;&nbsp;&nbsp; Series K, 2.75%, 10/01/26 | 300 | &nbsp;&nbsp; 293241 |
| &nbsp;&nbsp;&nbsp; Series M, 4.10%, 09/15/28 | 379 | &nbsp;&nbsp; 374687 |
| Southwestern Public Service Co., 5.30%, 05/15/35 | 325 | &nbsp;&nbsp; 325942 |
| System Energy Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/15/28 | 400 | &nbsp;&nbsp; 414138 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/15/34 | 385 | &nbsp;&nbsp; 378946 |
| Tampa Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/01/29 | 390 | &nbsp;&nbsp; 395435 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/31 | 306 | &nbsp;&nbsp; 273591 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/35 | 450 | &nbsp;&nbsp; 450368 |
| Tucson Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 08/01/30 | 116 | &nbsp;&nbsp; 99844 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/32 | 250 | &nbsp;&nbsp; 226979 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/15/34 | 275 | &nbsp;&nbsp; 275622 |
| Union Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/27 | 129 | &nbsp;&nbsp; 126074 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 | 250 | &nbsp;&nbsp; 243246 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** | **Electric Utilities (continued)** |
| Union Electric Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/30 | 254 | &nbsp;&nbsp; $238294 |
| &nbsp;&nbsp;&nbsp; 2.15%, 03/15/32 | 431 | &nbsp;&nbsp; 369987 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/34 | 275 | &nbsp;&nbsp; 278992 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/35 | 325 | &nbsp;&nbsp; 329818 |
| Virginia Electric and Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/31 | 413 | &nbsp;&nbsp; 360109 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/30/32<sup>(a)</sup> | 530 | &nbsp;&nbsp; 460929 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/33 | 525 | &nbsp;&nbsp; 528792 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/33 | 900 | &nbsp;&nbsp; 920921 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/34 | 400 | &nbsp;&nbsp; 397928 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/15/34<sup>(a)</sup> | 595 | &nbsp;&nbsp; 595698 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/35 | 625 | &nbsp;&nbsp; 627825 |
| &nbsp;&nbsp;&nbsp; Series A, 3.50%, 03/15/27 | 120 | &nbsp;&nbsp; 118554 |
| &nbsp;&nbsp;&nbsp; Series A, 3.80%, 04/01/28 | 413 | &nbsp;&nbsp; 408682 |
| &nbsp;&nbsp;&nbsp; Series A, 2.88%, 07/15/29<sup>(a)</sup> | 229 | &nbsp;&nbsp; 216484 |
| &nbsp;&nbsp;&nbsp; Series B, 2.95%, 11/15/26 | 264 | &nbsp;&nbsp; 259022 |
| &nbsp;&nbsp;&nbsp; Series B, 3.75%, 05/15/27 | 400 | &nbsp;&nbsp; 395954 |
| WEC Energy Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/12/26 | 185 | &nbsp;&nbsp; 186923 |
| &nbsp;&nbsp;&nbsp; 5.15%, 10/01/27 | 500 | &nbsp;&nbsp; 506754 |
| &nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 | 350 | &nbsp;&nbsp; 328117 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | 250 | &nbsp;&nbsp; 251887 |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/15/28 | 350 | &nbsp;&nbsp; 325445 |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/15/30 | 103 | &nbsp;&nbsp; 89653 |
| Wisconsin Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/15/28<sup>(a)</sup> | 159 | &nbsp;&nbsp; 148462 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 | 125 | &nbsp;&nbsp; 127635 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/30/32 | 305 | &nbsp;&nbsp; 307216 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/33 | 200 | &nbsp;&nbsp; 211476 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/01/34 | 185 | &nbsp;&nbsp; 181284 |
| Wisconsin Power and Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | 252 | &nbsp;&nbsp; 244985 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 | 129 | &nbsp;&nbsp; 122139 |
| &nbsp;&nbsp;&nbsp; 1.95%, 09/16/31 | 194 | &nbsp;&nbsp; 166042 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/01/32 | 400 | &nbsp;&nbsp; 378086 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/01/33 | 40 | &nbsp;&nbsp; 39969 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/30/34 | 335 | &nbsp;&nbsp; 343118 |
| Wisconsin Public Service Corp., 4.55%, 12/01/29<sup>(a)</sup> | 120 | &nbsp;&nbsp; 120903 |
| Xcel Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 | 413 | &nbsp;&nbsp; 405983 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/27 | 413 | &nbsp;&nbsp; 395148 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | 175 | &nbsp;&nbsp; 176121 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 | 479 | &nbsp;&nbsp; 474218 |
| &nbsp;&nbsp;&nbsp; 2.60%, 12/01/29<sup>(a)</sup> | 380 | &nbsp;&nbsp; 351035 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/01/30 | 350 | &nbsp;&nbsp; 331633 |
| &nbsp;&nbsp;&nbsp; 2.35%, 11/15/31 | 179 | &nbsp;&nbsp; 154623 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/01/32 | 397 | &nbsp;&nbsp; 387490 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/15/33 | 500 | &nbsp;&nbsp; 508089 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/34 | 355 | &nbsp;&nbsp; 360520 |
| &nbsp;&nbsp;&nbsp; 5.60%, 04/15/35 | 475 | &nbsp;&nbsp; 483380 |
|  |  | &nbsp;&nbsp; 210551715 |
| **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** | **Electronic Equipment, Instruments & Components — 0.8%** |
| ABB Finance USA, Inc., 3.80%, 04/03/28<sup>(a)</sup> | 260 | &nbsp;&nbsp; 259456 |
| Acuity Brands Lighting, Inc., 2.15%, 12/15/30 | 250 | &nbsp;&nbsp; 220038 |
| Allegion PLC, 3.50%, 10/01/29 | 219 | &nbsp;&nbsp; 209259 |
| Allegion U.S. Holding Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.41%, 07/01/32 | 328 | &nbsp;&nbsp; 337880 |
| &nbsp;&nbsp;&nbsp; 5.60%, 05/29/34 | 225 | &nbsp;&nbsp; 229936 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/27 | 562 | &nbsp;&nbsp; 568464 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/12/28 | 502 | &nbsp;&nbsp; 502993 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Amphenol Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/29 | $175 | &nbsp;&nbsp; $179117 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/29 | 350 | &nbsp;&nbsp; 350645 |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/15/30 | 385 | &nbsp;&nbsp; 360063 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/15/31 | 597 | &nbsp;&nbsp; 521458 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/05/34 | 375 | &nbsp;&nbsp; 385151 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 | 500 | &nbsp;&nbsp; 502329 |
| Arrow Electronics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/12/28 | 350 | &nbsp;&nbsp; 342810 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/21/29<sup>(a)</sup> | 250 | &nbsp;&nbsp; 253358 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/15/32 | 329 | &nbsp;&nbsp; 288515 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/10/34 | 300 | &nbsp;&nbsp; 308471 |
| Avnet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/28 | 160 | &nbsp;&nbsp; 165922 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/31 | 165 | &nbsp;&nbsp; 147564 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/32 | 330 | &nbsp;&nbsp; 332141 |
| CDW LLC/CDW Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.67%, 12/01/26 | 660 | &nbsp;&nbsp; 642617 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 | 379 | &nbsp;&nbsp; 375294 |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/01/28 | 316 | &nbsp;&nbsp; 301781 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 | 371 | &nbsp;&nbsp; 351810 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/30 | 378 | &nbsp;&nbsp; 380394 |
| &nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 | 784 | &nbsp;&nbsp; 721333 |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/22/34 | 300 | &nbsp;&nbsp; 300872 |
| Eaton Capital ULC, 4.45%, 05/09/30 | 200 | &nbsp;&nbsp; 199924 |
| Emerson Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 10/15/26 | 350 | &nbsp;&nbsp; 336615 |
| &nbsp;&nbsp;&nbsp; 1.80%, 10/15/27 | 400 | &nbsp;&nbsp; 379661 |
| &nbsp;&nbsp;&nbsp; 2.00%, 12/21/28<sup>(a)</sup> | 728 | &nbsp;&nbsp; 676959 |
| &nbsp;&nbsp;&nbsp; 1.95%, 10/15/30 | 275 | &nbsp;&nbsp; 244213 |
| &nbsp;&nbsp;&nbsp; 2.20%, 12/21/31 | 450 | &nbsp;&nbsp; 393250 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 | 155 | &nbsp;&nbsp; 156341 |
| Flex Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/28 | 236 | &nbsp;&nbsp; 242575 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 | 413 | &nbsp;&nbsp; 414640 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/12/30 | 243 | &nbsp;&nbsp; 243064 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/32 | 325 | &nbsp;&nbsp; 328474 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/01/26 | 804 | &nbsp;&nbsp; 786035 |
| &nbsp;&nbsp;&nbsp; 1.10%, 03/01/27 | 629 | &nbsp;&nbsp; 598438 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 | 775 | &nbsp;&nbsp; 780259 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/28 | 256 | &nbsp;&nbsp; 260477 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | 536 | &nbsp;&nbsp; 535275 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/15/29 | 581 | &nbsp;&nbsp; 546523 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 | 200 | &nbsp;&nbsp; 204099 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/30 | 625 | &nbsp;&nbsp; 631836 |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 | 747 | &nbsp;&nbsp; 666889 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/31 | 821 | &nbsp;&nbsp; 697069 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/31 | 200 | &nbsp;&nbsp; 203828 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32 | 475 | &nbsp;&nbsp; 477021 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/33 | 652 | &nbsp;&nbsp; 659645 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/34 | 616 | &nbsp;&nbsp; 599373 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/35 | 874 | &nbsp;&nbsp; 873672 |
| Hubbell, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 | 254 | &nbsp;&nbsp; 247134 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 | 250 | &nbsp;&nbsp; 244622 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/31 | 254 | &nbsp;&nbsp; 223644 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/27 | 305 | &nbsp;&nbsp; 303145 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/12/28 | 250 | &nbsp;&nbsp; 246502 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/01/29 | 75 | &nbsp;&nbsp; 76488 |
| &nbsp;&nbsp;&nbsp; 3.60%, 01/15/30 | 250 | &nbsp;&nbsp; 237872 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** | **Electronic Equipment, Instruments & Components (continued)** |
| Jabil, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/31 | 219 | &nbsp;&nbsp; $198858 |
| Keysight Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 | 450 | &nbsp;&nbsp; 450681 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/30/29<sup>(a)</sup> | 260 | &nbsp;&nbsp; 243633 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/30/30 | 484 | &nbsp;&nbsp; 497811 |
| &nbsp;&nbsp;&nbsp; 4.95%, 10/15/34 | 382 | &nbsp;&nbsp; 376147 |
| TD SYNNEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/09/26 | 279 | &nbsp;&nbsp; 270563 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/09/28 | 321 | &nbsp;&nbsp; 300239 |
| &nbsp;&nbsp;&nbsp; 2.65%, 08/09/31 | 273 | &nbsp;&nbsp; 238583 |
| &nbsp;&nbsp;&nbsp; 6.10%, 04/12/34 | 341 | &nbsp;&nbsp; 357274 |
| Trimble, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/15/28 | 350 | &nbsp;&nbsp; 353625 |
| &nbsp;&nbsp;&nbsp; 6.10%, 03/15/33 | 500 | &nbsp;&nbsp; 529288 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/27 | 250 | &nbsp;&nbsp; 244158 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/01/30 | 225 | &nbsp;&nbsp; 226551 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/31 | 225 | &nbsp;&nbsp; 224152 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/04/32 | 405 | &nbsp;&nbsp; 356715 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/09/35<sup>(a)</sup> | 175 | &nbsp;&nbsp; 174984 |
| Vontier Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 04/01/28 | 200 | &nbsp;&nbsp; 187962 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/01/31 | 350 | &nbsp;&nbsp; 314655 |
|  |  | &nbsp;&nbsp; 28801112 |
| **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** | **Energy Equipment & Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes Co-<br> Obligor, Inc.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.06%, 12/15/26 | 430 | &nbsp;&nbsp; 416305 |
| &nbsp;&nbsp;&nbsp; 3.34%, 12/15/27 | 699 | &nbsp;&nbsp; 682838 |
| &nbsp;&nbsp;&nbsp; 3.14%, 11/07/29 | 243 | &nbsp;&nbsp; 232100 |
| &nbsp;&nbsp;&nbsp; 4.49%, 05/01/30<sup>(a)</sup> | 350 | &nbsp;&nbsp; 349949 |
| Halliburton Co., 2.92%, 03/01/30<sup>(a)</sup> | 611 | &nbsp;&nbsp; 568075 |
| NOV, Inc., 3.60%, 12/01/29<sup>(a)</sup> | 329 | &nbsp;&nbsp; 315308 |
| Schlumberger Investment SA, 2.65%, 06/26/30<sup>(a)</sup> | 542 | &nbsp;&nbsp; 498235 |
|  |  | &nbsp;&nbsp; 3062810 |
| **Entertainment — 0.0%** | **Entertainment — 0.0%** | **Entertainment — 0.0%** |
| Warnermedia Holdings, Inc., 4.28%, 03/15/32 |  | &nbsp;&nbsp; — |
| **Environmental, Maintenance & Security Service — 0.5%** | **Environmental, Maintenance & Security Service — 0.5%** | **Environmental, Maintenance & Security Service — 0.5%** |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/15/27 | 400 | &nbsp;&nbsp; 392429 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/15/28 | 492 | &nbsp;&nbsp; 488062 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | 455 | &nbsp;&nbsp; 463503 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | 250 | &nbsp;&nbsp; 255740 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | 444 | &nbsp;&nbsp; 404705 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/30<sup>(a)</sup> | 235 | &nbsp;&nbsp; 238552 |
| &nbsp;&nbsp;&nbsp; 1.45%, 02/15/31 | 727 | &nbsp;&nbsp; 618828 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/15/32 | 605 | &nbsp;&nbsp; 510015 |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/33<sup>(a)</sup> | 450 | &nbsp;&nbsp; 383712 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/33 | 482 | &nbsp;&nbsp; 489388 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/34 | 400 | &nbsp;&nbsp; 403820 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/15/34 | 245 | &nbsp;&nbsp; 250085 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/35 | 470 | &nbsp;&nbsp; 476507 |
| Veralto Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/18/26 | 325 | &nbsp;&nbsp; 327998 |
| &nbsp;&nbsp;&nbsp; 5.35%, 09/18/28 | 325 | &nbsp;&nbsp; 333209 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/18/33 | 425 | &nbsp;&nbsp; 436290 |
| Waste Connections, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/28 | 200 | &nbsp;&nbsp; 199709 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/01/29<sup>(a)</sup> | 254 | &nbsp;&nbsp; 247890 |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/01/30<sup>(a)</sup> | 276 | &nbsp;&nbsp; 255836 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Environmental, Maintenance & Security Service (continued)** | **Environmental, Maintenance & Security Service (continued)** | **Environmental, Maintenance & Security Service (continued)** |
| Waste Connections, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/15/32 | 479 | &nbsp;&nbsp; $413692 |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/01/32<sup>(a)</sup> | 274 | &nbsp;&nbsp; 249900 |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/15/33 | 410 | &nbsp;&nbsp; 394969 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 | 375 | &nbsp;&nbsp; 377251 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/01/35 | 250 | &nbsp;&nbsp; 253360 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/27 | 275 | &nbsp;&nbsp; 278715 |
| &nbsp;&nbsp;&nbsp; 3.15%, 11/15/27 | 617 | &nbsp;&nbsp; 602304 |
| &nbsp;&nbsp;&nbsp; 1.15%, 03/15/28 | 174 | &nbsp;&nbsp; 161031 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 | 625 | &nbsp;&nbsp; 628682 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 | 400 | &nbsp;&nbsp; 393781 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/29<sup>(a)</sup> | 575 | &nbsp;&nbsp; 586616 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/29 | 159 | &nbsp;&nbsp; 146415 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/30 | 400 | &nbsp;&nbsp; 403618 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | 425 | &nbsp;&nbsp; 429369 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/31<sup>(a)</sup> | 707 | &nbsp;&nbsp; 602301 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/03/31 | 495 | &nbsp;&nbsp; 506299 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/32 | 525 | &nbsp;&nbsp; 531480 |
| &nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 | 524 | &nbsp;&nbsp; 509803 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/33 | 270 | &nbsp;&nbsp; 269270 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/34<sup>(a)</sup> | 766 | &nbsp;&nbsp; 773506 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/35 | 950 | &nbsp;&nbsp; 948153 |
|  |  | &nbsp;&nbsp; 16636793 |
| **Financial Services — 1.2%** | **Financial Services — 1.2%** | **Financial Services — 1.2%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global Aviation <br> Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 | 2164 | &nbsp;&nbsp; 2107379 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/27 | 770 | &nbsp;&nbsp; 784680 |
| &nbsp;&nbsp;&nbsp; 6.45%, 04/15/27 | 1300 | &nbsp;&nbsp; 1337218 |
| &nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 | 655 | &nbsp;&nbsp; 644152 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 | 300 | &nbsp;&nbsp; 300142 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/23/28 | 300 | &nbsp;&nbsp; 295069 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 | 650 | &nbsp;&nbsp; 654970 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/06/28<sup>(a)</sup> | 610 | &nbsp;&nbsp; 628522 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 | 2523 | &nbsp;&nbsp; 2401284 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 | 510 | &nbsp;&nbsp; 517744 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 | 850 | &nbsp;&nbsp; 847950 |
| &nbsp;&nbsp;&nbsp; 6.15%, 09/30/30 | 1050 | &nbsp;&nbsp; 1114261 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/15/31 | 500 | &nbsp;&nbsp; 509895 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 | 2800 | &nbsp;&nbsp; 2536565 |
| &nbsp;&nbsp;&nbsp; 3.40%, 10/29/33 | 1100 | &nbsp;&nbsp; 966010 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/19/34<sup>(a)</sup> | 450 | &nbsp;&nbsp; 451502 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/10/34 | 750 | &nbsp;&nbsp; 732172 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 08/15/26 | 550 | &nbsp;&nbsp; 534558 |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 | 450 | &nbsp;&nbsp; 435464 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27<sup>(a)</sup> | 280 | &nbsp;&nbsp; 276433 |
| &nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 | 130 | &nbsp;&nbsp; 127429 |
| &nbsp;&nbsp;&nbsp; 5.85%, 12/15/27<sup>(a)</sup> | 654 | &nbsp;&nbsp; 673026 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/01/28 | 300 | &nbsp;&nbsp; 305588 |
| &nbsp;&nbsp;&nbsp; 2.10%, 09/01/28 | 213 | &nbsp;&nbsp; 198222 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 | 400 | &nbsp;&nbsp; 400870 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(a)</sup> | 275 | &nbsp;&nbsp; 279949 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/29<sup>(a)</sup> | 413 | &nbsp;&nbsp; 392204 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/30<sup>(a)</sup> | 329 | &nbsp;&nbsp; 306935 |
| &nbsp;&nbsp;&nbsp; 3.13%, 12/01/30 | 509 | &nbsp;&nbsp; 469289 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/15/31 | 325 | &nbsp;&nbsp; 330918 |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/32 | 450 | &nbsp;&nbsp; 398662 |
| Ally Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/09/27<sup>(a)</sup> | 500 | &nbsp;&nbsp; 500858 |
| &nbsp;&nbsp;&nbsp; 7.10%, 11/15/27<sup>(a)</sup> | 550 | &nbsp;&nbsp; 578031 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Financial Services (continued)** | **Financial Services (continued)** | **Financial Services (continued)** |
| Ally Financial, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 11/02/28<sup>(a)</sup> | 285 | &nbsp;&nbsp; $263022 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/01/31 | 1211 | &nbsp;&nbsp; 1367735 |
| &nbsp;&nbsp;&nbsp; 8.00%, 11/01/31<sup>(a)</sup> | 300 | &nbsp;&nbsp; 338582 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 1.78%), 5.55%, 07/31/33<sup>(b)</sup> | 350 | &nbsp;&nbsp; 350405 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.29%), 6.18%, 07/26/35<sup>(a)(b)</sup> | 590 | &nbsp;&nbsp; 603494 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 2.82%), 6.85%, 01/03/30<sup>(b)</sup> | 491 | &nbsp;&nbsp; 517441 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR + 3.26%), 6.99%, 06/13/29<sup>(b)</sup> | 500 | &nbsp;&nbsp; 525586 |
| &nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.73%), 5.54%, 01/17/31<sup>(b)</sup> | 205 | &nbsp;&nbsp; 207591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1-day SOFR Index + 1.96%), 5.74%, <br> 05/15/29<sup>(a)(b)</sup><br>| 458 | &nbsp;&nbsp; 466443 |
| Cboe Global Markets, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/12/27 | 420 | &nbsp;&nbsp; 415727 |
| &nbsp;&nbsp;&nbsp; 1.63%, 12/15/30 | 259 | &nbsp;&nbsp; 224550 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/16/32 | 217 | &nbsp;&nbsp; 195501 |
| CME Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/28 | 433 | &nbsp;&nbsp; 428663 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/30 | 510 | &nbsp;&nbsp; 510055 |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/15/32 | 621 | &nbsp;&nbsp; 554758 |
| Enact Holdings, Inc., 6.25%, 05/28/29 | 500 | &nbsp;&nbsp; 517056 |
| Intercontinental Exchange, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/27<sup>(a)</sup> | 284 | &nbsp;&nbsp; 276862 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/15/27 | 935 | &nbsp;&nbsp; 929693 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/01/28 | 678 | &nbsp;&nbsp; 663605 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/21/28<sup>(a)</sup> | 576 | &nbsp;&nbsp; 566156 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/15/29 | 753 | &nbsp;&nbsp; 753488 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 | 737 | &nbsp;&nbsp; 660671 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/31<sup>(a)</sup> | 425 | &nbsp;&nbsp; 439435 |
| &nbsp;&nbsp;&nbsp; 1.85%, 09/15/32 | 938 | &nbsp;&nbsp; 777162 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/15/33<sup>(a)</sup> | 850 | &nbsp;&nbsp; 841787 |
| Nasdaq, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/28/28 | 552 | &nbsp;&nbsp; 566720 |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/31<sup>(a)</sup> | 543 | &nbsp;&nbsp; 468339 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/34 | 628 | &nbsp;&nbsp; 651061 |
| ORIX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/18/27 | 400 | &nbsp;&nbsp; 393722 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/13/27 | 200 | &nbsp;&nbsp; 201760 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/10/29<sup>(a)</sup> | 525 | &nbsp;&nbsp; 526465 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/09/31 | 413 | &nbsp;&nbsp; 362014 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/13/32 | 363 | &nbsp;&nbsp; 344790 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/13/32<sup>(a)</sup> | 400 | &nbsp;&nbsp; 406915 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/25/35<sup>(a)</sup> | 325 | &nbsp;&nbsp; 328958 |
| Radian Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 | 256 | &nbsp;&nbsp; 255464 |
| &nbsp;&nbsp;&nbsp; 6.20%, 05/15/29 | 275 | &nbsp;&nbsp; 285553 |
|  |  | &nbsp;&nbsp; 41225180 |
| **Food Products — 1.4%** | **Food Products — 1.4%** | **Food Products — 1.4%** |
| Ahold Finance USA LLC, 6.88%, 05/01/29 | 434 | &nbsp;&nbsp; 470134 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/11/26 | 608 | &nbsp;&nbsp; 596570 |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 | 500 | &nbsp;&nbsp; 475140 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/32<sup>(a)</sup> | 523 | &nbsp;&nbsp; 471311 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/33<sup>(a)</sup> | 310 | &nbsp;&nbsp; 302693 |
| Bunge Ltd. Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/26 | 440 | &nbsp;&nbsp; 434376 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/25/27 | 481 | &nbsp;&nbsp; 475041 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/07/28 | 225 | &nbsp;&nbsp; 223155 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/17/29 | 531 | &nbsp;&nbsp; 523527 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/04/30 | 225 | &nbsp;&nbsp; 224525 |
| &nbsp;&nbsp;&nbsp; 2.75%, 05/14/31 | 635 | &nbsp;&nbsp; 572819 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/17/34 | 485 | &nbsp;&nbsp; 467922 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/04/35 | 225 | &nbsp;&nbsp; 224206 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/26 | $250 | &nbsp;&nbsp; $251632 |
| &nbsp;&nbsp;&nbsp; 1.38%, 11/01/27 | 597 | &nbsp;&nbsp; 555026 |
| &nbsp;&nbsp;&nbsp; 7.00%, 10/01/28 | 200 | &nbsp;&nbsp; 212771 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 | 804 | &nbsp;&nbsp; 807142 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 | 300 | &nbsp;&nbsp; 300601 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/15/30<sup>(a)</sup> | 200 | &nbsp;&nbsp; 229925 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/01/35<sup>(a)</sup> | 300 | &nbsp;&nbsp; 300867 |
| Flowers Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/01/26 | 268 | &nbsp;&nbsp; 264137 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/31 | 350 | &nbsp;&nbsp; 304990 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/35<sup>(a)</sup> | 328 | &nbsp;&nbsp; 333569 |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/30/27 | 275 | &nbsp;&nbsp; 275906 |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/10/27 | 487 | &nbsp;&nbsp; 478223 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/17/28 | 829 | &nbsp;&nbsp; 825251 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/17/28<sup>(a)</sup> | 365 | &nbsp;&nbsp; 376471 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/30 | 300 | &nbsp;&nbsp; 303748 |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/30 | 487 | &nbsp;&nbsp; 451602 |
| &nbsp;&nbsp;&nbsp; 2.25%, 10/14/31<sup>(a)</sup> | 279 | &nbsp;&nbsp; 242502 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/29/33 | 670 | &nbsp;&nbsp; 667859 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/35 | 300 | &nbsp;&nbsp; 299828 |
| Hershey Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 08/15/26 | 350 | &nbsp;&nbsp; 342825 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 | 220 | &nbsp;&nbsp; 222131 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/04/28 | 35 | &nbsp;&nbsp; 35129 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | 225 | &nbsp;&nbsp; 208665 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | 125 | &nbsp;&nbsp; 126809 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/01/30 | 258 | &nbsp;&nbsp; 227471 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/24/32 | 325 | &nbsp;&nbsp; 330625 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/04/33<sup>(a)</sup> | 302 | &nbsp;&nbsp; 298700 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/24/35 | 325 | &nbsp;&nbsp; 329154 |
| Hormel Foods Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/27 | 235 | &nbsp;&nbsp; 236633 |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/03/28 | 277 | &nbsp;&nbsp; 258344 |
| &nbsp;&nbsp;&nbsp; 1.80%, 06/11/30 | 400 | &nbsp;&nbsp; 354145 |
| Ingredion, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/01/26 | 350 | &nbsp;&nbsp; 344320 |
| &nbsp;&nbsp;&nbsp; 2.90%, 06/01/30<sup>(a)</sup> | 250 | &nbsp;&nbsp; 230808 |
| J.M. Smucker Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 | 250 | &nbsp;&nbsp; 244751 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/28 | 575 | &nbsp;&nbsp; 600842 |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/30 | 250 | &nbsp;&nbsp; 227361 |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/15/32 | 379 | &nbsp;&nbsp; 319605 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/15/33<sup>(a)</sup> | 575 | &nbsp;&nbsp; 614583 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/35 | 398 | &nbsp;&nbsp; 369041 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food Co./JBS <br> Lux Co. SARL<br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/02/29 | 322 | &nbsp;&nbsp; 305533 |
| &nbsp;&nbsp;&nbsp; 3.75%, 12/01/31 | 266 | &nbsp;&nbsp; 247052 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 | 750 | &nbsp;&nbsp; 686725 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 | 588 | &nbsp;&nbsp; 514078 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/01/33<sup>(a)</sup> | 1257 | &nbsp;&nbsp; 1288422 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 | 1022 | &nbsp;&nbsp; 1111039 |
| &nbsp;&nbsp;&nbsp; JBS USA LUX SARL/JBS USA Food Co./JBS USA <br> Foods Group, 5.95%, 04/20/35<sup>(d)</sup><br>| 500 | &nbsp;&nbsp; 515906 |
| Kellanova |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 11/15/27 | 450 | &nbsp;&nbsp; 440607 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 | 179 | &nbsp;&nbsp; 179366 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/01/30 | 284 | &nbsp;&nbsp; 253908 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/33<sup>(a)</sup> | 200 | &nbsp;&nbsp; 203877 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Kellanova (continued) |  |  |
| &nbsp;&nbsp;&nbsp; Series B, 7.45%, 04/01/31 | $400 | &nbsp;&nbsp; $455273 |
| Kraft Heinz Foods Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 | 888 | &nbsp;&nbsp; 877131 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/30/29 | 163 | &nbsp;&nbsp; 163179 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30<sup>(a)</sup> | 641 | &nbsp;&nbsp; 612796 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/31<sup>(a)</sup> | 163 | &nbsp;&nbsp; 157871 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/32<sup>(a)</sup> | 325 | &nbsp;&nbsp; 327210 |
| &nbsp;&nbsp;&nbsp; 6.75%, 03/15/32 | 130 | &nbsp;&nbsp; 141651 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/35<sup>(a)</sup> | 325 | &nbsp;&nbsp; 323704 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/35 | 200 | &nbsp;&nbsp; 193434 |
| Kroger Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/15/26 | 463 | &nbsp;&nbsp; 452874 |
| &nbsp;&nbsp;&nbsp; 3.70%, 08/01/27 | 413 | &nbsp;&nbsp; 407942 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 | 229 | &nbsp;&nbsp; 230225 |
| &nbsp;&nbsp;&nbsp; 2.20%, 05/01/30<sup>(a)</sup> | 193 | &nbsp;&nbsp; 174029 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/15/31 | 483 | &nbsp;&nbsp; 414423 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/01/31 | 252 | &nbsp;&nbsp; 286869 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/15/34 | 1370 | &nbsp;&nbsp; 1354064 |
| McCormick & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 08/15/27 | 350 | &nbsp;&nbsp; 343513 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 | 209 | &nbsp;&nbsp; 190962 |
| &nbsp;&nbsp;&nbsp; 1.85%, 02/15/31<sup>(a)</sup> | 314 | &nbsp;&nbsp; 270932 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/15/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 300466 |
| &nbsp;&nbsp;&nbsp; 4.70%, 10/15/34<sup>(a)</sup> | 425 | &nbsp;&nbsp; 409613 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 03/17/27 | 545 | &nbsp;&nbsp; 529870 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/06/28 | 442 | &nbsp;&nbsp; 440603 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/07/28 | 260 | &nbsp;&nbsp; 258699 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/20/29 | 275 | &nbsp;&nbsp; 278737 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 | 459 | &nbsp;&nbsp; 424344 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30<sup>(a)</sup> | 150 | &nbsp;&nbsp; 149312 |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/04/31 | 240 | &nbsp;&nbsp; 204462 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/17/32 | 400 | &nbsp;&nbsp; 360025 |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/15/32<sup>(a)</sup> | 413 | &nbsp;&nbsp; 345691 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/28/34<sup>(a)</sup> | 325 | &nbsp;&nbsp; 319626 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/06/35<sup>(a)</sup> | 150 | &nbsp;&nbsp; 150131 |
| Pilgrim's Pride Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 | 600 | &nbsp;&nbsp; 573434 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 | 484 | &nbsp;&nbsp; 434435 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 | 550 | &nbsp;&nbsp; 577820 |
| &nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 | 400 | &nbsp;&nbsp; 437253 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 | 549 | &nbsp;&nbsp; 537044 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/17/29 | 200 | &nbsp;&nbsp; 207916 |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 | 348 | &nbsp;&nbsp; 317181 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 | 781 | &nbsp;&nbsp; 822748 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/23/30 | 295 | &nbsp;&nbsp; 300756 |
| &nbsp;&nbsp;&nbsp; 2.45%, 12/14/31 | 329 | &nbsp;&nbsp; 287235 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/17/34 | 200 | &nbsp;&nbsp; 213720 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/23/35 | 325 | &nbsp;&nbsp; 329469 |
| The Campbell's Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/19/27 | 275 | &nbsp;&nbsp; 278104 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/15/28 | 600 | &nbsp;&nbsp; 595949 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/21/29 | 275 | &nbsp;&nbsp; 280355 |
| &nbsp;&nbsp;&nbsp; 2.38%, 04/24/30 | 359 | &nbsp;&nbsp; 323347 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/21/34 | 525 | &nbsp;&nbsp; 530257 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/23/35<sup>(a)</sup> | 488 | &nbsp;&nbsp; 466471 |
| Tyson Foods, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 06/02/27 | 861 | &nbsp;&nbsp; 845952 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 | 700 | &nbsp;&nbsp; 694511 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Food Products (continued)** | **Food Products (continued)** | **Food Products (continued)** |
| Tyson Foods, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 | 475 | &nbsp;&nbsp; $487538 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/34<sup>(a)</sup> | 529 | &nbsp;&nbsp; 546301 |
| &nbsp;&nbsp;&nbsp; 4.88%, 08/15/34 | 350 | &nbsp;&nbsp; 341162 |
|  |  | &nbsp;&nbsp; 46590543 |
| **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** | **Ground Transportation — 0.5%** |
| Burlington Northern Santa Fe LLC, 3.25%, 06/15/27 | 298 | &nbsp;&nbsp; 292939 |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.90%, 07/15/28 | 250 | &nbsp;&nbsp; 267607 |
| &nbsp;&nbsp;&nbsp; 3.85%, 08/05/32 | 450 | &nbsp;&nbsp; 425969 |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/01/33<sup>(a)</sup> | 180 | &nbsp;&nbsp; 192987 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/34 | 401 | &nbsp;&nbsp; 440140 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/18/34 | 603 | &nbsp;&nbsp; 578421 |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 12/02/26 | 613 | &nbsp;&nbsp; 591744 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/01/28 | 300 | &nbsp;&nbsp; 297099 |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 | 407 | &nbsp;&nbsp; 380748 |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/05/30<sup>(a)</sup> | 179 | &nbsp;&nbsp; 160672 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/30 | 400 | &nbsp;&nbsp; 405037 |
| &nbsp;&nbsp;&nbsp; 7.13%, 10/15/31 | 163 | &nbsp;&nbsp; 183346 |
| &nbsp;&nbsp;&nbsp; 2.45%, 12/02/31 | 972 | &nbsp;&nbsp; 850652 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/30/35<sup>(a)</sup> | 400 | &nbsp;&nbsp; 404027 |
| CSX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 11/01/26 | 400 | &nbsp;&nbsp; 391597 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/27<sup>(a)</sup> | 639 | &nbsp;&nbsp; 626870 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 | 457 | &nbsp;&nbsp; 451632 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 | 776 | &nbsp;&nbsp; 773191 |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 | 329 | &nbsp;&nbsp; 302849 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/15/32 | 650 | &nbsp;&nbsp; 626973 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/15/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 308859 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/15/35<sup>(a)</sup> | 400 | &nbsp;&nbsp; 399418 |
| JB Hunt Transport Services, Inc., 4.90%, 03/15/30 | 416 | &nbsp;&nbsp; 421404 |
| Norfolk Southern Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.80%, 05/15/27 | 260 | &nbsp;&nbsp; 275171 |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/01/27<sup>(a)</sup> | 249 | &nbsp;&nbsp; 243565 |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/01/28 | 446 | &nbsp;&nbsp; 439576 |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/01/29 | 107 | &nbsp;&nbsp; 99353 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/01/30 | 440 | &nbsp;&nbsp; 451931 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/31 | 372 | &nbsp;&nbsp; 329697 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/15/32<sup>(a)</sup> | 174 | &nbsp;&nbsp; 157214 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/01/33 | 314 | &nbsp;&nbsp; 306492 |
| &nbsp;&nbsp;&nbsp; 5.55%, 03/15/34 | 250 | &nbsp;&nbsp; 260188 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/01/35<sup>(a)</sup> | 350 | &nbsp;&nbsp; 351555 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/05/27 | 367 | &nbsp;&nbsp; 355538 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/15/27 | 367 | &nbsp;&nbsp; 359109 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/10/28 | 629 | &nbsp;&nbsp; 623526 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/29 | 288 | &nbsp;&nbsp; 309471 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 | 562 | &nbsp;&nbsp; 550744 |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/05/30 | 400 | &nbsp;&nbsp; 367547 |
| &nbsp;&nbsp;&nbsp; 2.38%, 05/20/31 | 533 | &nbsp;&nbsp; 476674 |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/14/32 | 800 | &nbsp;&nbsp; 719208 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/20/33 | 662 | &nbsp;&nbsp; 653393 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/01/35 | 355 | &nbsp;&nbsp; 313711 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/20/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 505045 |
|  |  | &nbsp;&nbsp; 17922889 |
| **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** | **Health Care Equipment & Supplies — 1.0%** |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 11/30/26 | 1074 | &nbsp;&nbsp; 1067821 |
| &nbsp;&nbsp;&nbsp; 1.15%, 01/30/28 | 338 | &nbsp;&nbsp; 315192 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Abbott Laboratories (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 06/30/30<sup>(a)</sup> | $366 | &nbsp;&nbsp; $320621 |
| Agilent Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 09/22/26 | 252 | &nbsp;&nbsp; 247923 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/09/27<sup>(a)</sup> | 483 | &nbsp;&nbsp; 480932 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/15/29 | 534 | &nbsp;&nbsp; 498569 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/04/30 | 360 | &nbsp;&nbsp; 321144 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/12/31 | 580 | &nbsp;&nbsp; 512554 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/09/34 | 325 | &nbsp;&nbsp; 317731 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/15/26 | 423 | &nbsp;&nbsp; 414654 |
| &nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 | 808 | &nbsp;&nbsp; 777447 |
| &nbsp;&nbsp;&nbsp; 2.27%, 12/01/28 | 680 | &nbsp;&nbsp; 631827 |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30<sup>(a)</sup> | 413 | &nbsp;&nbsp; 401485 |
| &nbsp;&nbsp;&nbsp; 1.73%, 04/01/31 | 400 | &nbsp;&nbsp; 340343 |
| &nbsp;&nbsp;&nbsp; 2.54%, 02/01/32<sup>(a)</sup> | 840 | &nbsp;&nbsp; 730705 |
| Boston Scientific Corp., 2.65%, 06/01/30 | 571 | &nbsp;&nbsp; 526322 |
| Dentsply Sirona, Inc., 3.25%, 06/01/30 | 450 | &nbsp;&nbsp; 408954 |
| DH Europe Finance II SARL, 2.60%, 11/15/29 | 366 | &nbsp;&nbsp; 340487 |
| Edwards Lifesciences Corp., 4.30%, 06/15/28 | 400 | &nbsp;&nbsp; 399095 |
| GE HealthCare Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 | 1000 | &nbsp;&nbsp; 1025042 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/29 | 785 | &nbsp;&nbsp; 793956 |
| &nbsp;&nbsp;&nbsp; 5.86%, 03/15/30 | 750 | &nbsp;&nbsp; 789346 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/31 | 450 | &nbsp;&nbsp; 452206 |
| &nbsp;&nbsp;&nbsp; 5.91%, 11/22/32 | 1000 | &nbsp;&nbsp; 1062289 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 | 462 | &nbsp;&nbsp; 471702 |
| Medtronic Global Holdings SCA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/30/28 | 650 | &nbsp;&nbsp; 649918 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/30/33 | 705 | &nbsp;&nbsp; 695259 |
| Medtronic, Inc., 4.38%, 03/15/35 | 1088 | &nbsp;&nbsp; 1047917 |
| Revvity, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/15/28 | 330 | &nbsp;&nbsp; 304021 |
| &nbsp;&nbsp;&nbsp; 3.30%, 09/15/29 | 529 | &nbsp;&nbsp; 499931 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | 200 | &nbsp;&nbsp; 175510 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/31 | 268 | &nbsp;&nbsp; 228172 |
| Smith & Nephew PLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/20/27<sup>(a)</sup> | 40 | &nbsp;&nbsp; 40390 |
| &nbsp;&nbsp;&nbsp; 2.03%, 10/14/30 | 560 | &nbsp;&nbsp; 490136 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/20/34 | 390 | &nbsp;&nbsp; 395617 |
| Solventum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/25/27 | 457 | &nbsp;&nbsp; 464107 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 | 885 | &nbsp;&nbsp; 910488 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/13/31 | 650 | &nbsp;&nbsp; 672811 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/23/34 | 1084 | &nbsp;&nbsp; 1112366 |
| STERIS Irish FinCo UnLtd Co., 2.70%, 03/15/31 | 334 | &nbsp;&nbsp; 298950 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/10/27 | 400 | &nbsp;&nbsp; 401608 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/10/28 | 400 | &nbsp;&nbsp; 403655 |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 | 350 | &nbsp;&nbsp; 344698 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/08/28 | 200 | &nbsp;&nbsp; 203282 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 | 300 | &nbsp;&nbsp; 298220 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30 | 400 | &nbsp;&nbsp; 406659 |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 | 660 | &nbsp;&nbsp; 587168 |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/11/34 | 496 | &nbsp;&nbsp; 484265 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/10/35 | 654 | &nbsp;&nbsp; 664322 |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/26 | 460 | &nbsp;&nbsp; 462357 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/05/26 | 644 | &nbsp;&nbsp; 649559 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/21/27 | 387 | &nbsp;&nbsp; 391628 |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/15/28 | 575 | &nbsp;&nbsp; 531881 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** | **Health Care Equipment & Supplies (continued)** |
| Thermo Fisher Scientific, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/29 | 456 | &nbsp;&nbsp; $466513 |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 | 680 | &nbsp;&nbsp; 636629 |
| &nbsp;&nbsp;&nbsp; 4.98%, 08/10/30 | 520 | &nbsp;&nbsp; 533338 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/15/31<sup>(a)</sup> | 663 | &nbsp;&nbsp; 575896 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/21/32<sup>(a)</sup> | 482 | &nbsp;&nbsp; 491552 |
| &nbsp;&nbsp;&nbsp; 5.09%, 08/10/33 | 683 | &nbsp;&nbsp; 697884 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/31/34<sup>(a)</sup> | 250 | &nbsp;&nbsp; 256319 |
| Zimmer Biomet Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/19/27 | 225 | &nbsp;&nbsp; 225801 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/01/28 | 250 | &nbsp;&nbsp; 256957 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/19/30 | 225 | &nbsp;&nbsp; 229312 |
| &nbsp;&nbsp;&nbsp; 2.60%, 11/24/31 | 561 | &nbsp;&nbsp; 495604 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/15/34 | 425 | &nbsp;&nbsp; 426526 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/19/35 | 225 | &nbsp;&nbsp; 230225 |
|  |  | &nbsp;&nbsp; 32985798 |
| **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** | **Health Care Providers & Services — 2.3%** |
| Adventist Health System |  |  |
| &nbsp;&nbsp;&nbsp; 5.43%, 03/01/32 | 200 | &nbsp;&nbsp; 203121 |
| &nbsp;&nbsp;&nbsp; 5.76%, 12/01/34 | 300 | &nbsp;&nbsp; 299313 |
| Ascension Health, Series B, 2.53%, 11/15/29 | 797 | &nbsp;&nbsp; 738632 |
| Banner Health, 2.34%, 01/01/30 | 500 | &nbsp;&nbsp; 457079 |
| &nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings, Series 2021, 1.78%, <br> 11/15/30<sup>(a)</sup><br>| 57 | &nbsp;&nbsp; 49836 |
| Bon Secours Mercy Health, Inc., 3.46%, 06/01/30<sup>(a)</sup> | 130 | &nbsp;&nbsp; 124507 |
| &nbsp;&nbsp;&nbsp; Cedars-Sinai Health System, Series 2021, 2.29%, <br> 08/15/31<br>| 130 | &nbsp;&nbsp; 113409 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 | 1612 | &nbsp;&nbsp; 1563828 |
| &nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 | 1318 | &nbsp;&nbsp; 1202525 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | 2258 | &nbsp;&nbsp; 2150940 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 | 1332 | &nbsp;&nbsp; 1199271 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 | 1230 | &nbsp;&nbsp; 1070420 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 | 1232 | &nbsp;&nbsp; 1034256 |
| &nbsp;&nbsp;&nbsp; 2.63%, 08/01/31 | 846 | &nbsp;&nbsp; 706881 |
| CHRISTUS Health, Series C, 4.34%, 07/01/28 | 100 | &nbsp;&nbsp; 99432 |
| Cigna Group |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 | 898 | &nbsp;&nbsp; 883783 |
| &nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 | 179 | &nbsp;&nbsp; 173944 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/28 | 2569 | &nbsp;&nbsp; 2560840 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 | 600 | &nbsp;&nbsp; 610914 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | 807 | &nbsp;&nbsp; 734887 |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 | 790 | &nbsp;&nbsp; 699639 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/31<sup>(a)</sup> | 500 | &nbsp;&nbsp; 510879 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/33 | 490 | &nbsp;&nbsp; 503242 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/34<sup>(a)</sup> | 750 | &nbsp;&nbsp; 757414 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp; 3.35%, 10/01/29 | 338 | &nbsp;&nbsp; 322360 |
| &nbsp;&nbsp;&nbsp; 2.78%, 10/01/30 | 930 | &nbsp;&nbsp; 848645 |
| &nbsp;&nbsp;&nbsp; 5.21%, 12/01/31 | 500 | &nbsp;&nbsp; 510126 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/30/26 | 280 | &nbsp;&nbsp; 280170 |
| &nbsp;&nbsp;&nbsp; 3.65%, 12/01/27 | 1122 | &nbsp;&nbsp; 1103967 |
| &nbsp;&nbsp;&nbsp; 4.10%, 03/01/28 | 754 | &nbsp;&nbsp; 748157 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | 360 | &nbsp;&nbsp; 367296 |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 | 550 | &nbsp;&nbsp; 515296 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/30 | 355 | &nbsp;&nbsp; 356432 |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 | 926 | &nbsp;&nbsp; 833184 |
| &nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 | 442 | &nbsp;&nbsp; 394331 |
| &nbsp;&nbsp;&nbsp; 4.95%, 11/01/31 | 500 | &nbsp;&nbsp; 502701 |
| &nbsp;&nbsp;&nbsp; 4.10%, 05/15/32 | 358 | &nbsp;&nbsp; 341498 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Elevance Health, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/15/32 | $400 | &nbsp;&nbsp; $413239 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/33 | 600 | &nbsp;&nbsp; 591364 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/34 | 634 | &nbsp;&nbsp; 641862 |
| &nbsp;&nbsp;&nbsp; 5.95%, 12/15/34 | 400 | &nbsp;&nbsp; 419495 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/35 | 590 | &nbsp;&nbsp; 589450 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | 824 | &nbsp;&nbsp; 827574 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 | 384 | &nbsp;&nbsp; 383250 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 | 834 | &nbsp;&nbsp; 815669 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/28<sup>(a)</sup> | 475 | &nbsp;&nbsp; 480227 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/28 | 653 | &nbsp;&nbsp; 664189 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 | 980 | &nbsp;&nbsp; 1004552 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29 | 600 | &nbsp;&nbsp; 620453 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | 326 | &nbsp;&nbsp; 312379 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | 1480 | &nbsp;&nbsp; 1451028 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 | 320 | &nbsp;&nbsp; 326779 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 | 1616 | &nbsp;&nbsp; 1522913 |
| &nbsp;&nbsp;&nbsp; 5.45%, 04/01/31 | 1286 | &nbsp;&nbsp; 1322090 |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 509 | &nbsp;&nbsp; 442627 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/32 | 515 | &nbsp;&nbsp; 528808 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/15/32 | 1305 | &nbsp;&nbsp; 1201502 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 | 980 | &nbsp;&nbsp; 999943 |
| &nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | 672 | &nbsp;&nbsp; 683869 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/34 | 919 | &nbsp;&nbsp; 923029 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/35 | 725 | &nbsp;&nbsp; 742911 |
| Humana, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 | 633 | &nbsp;&nbsp; 604211 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 | 350 | &nbsp;&nbsp; 347202 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/01/28 | 115 | &nbsp;&nbsp; 118185 |
| &nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 | 100 | &nbsp;&nbsp; 103548 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/29 | 410 | &nbsp;&nbsp; 397076 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/29 | 413 | &nbsp;&nbsp; 388121 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/30 | 290 | &nbsp;&nbsp; 291541 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/31 | 905 | &nbsp;&nbsp; 923051 |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/03/32 | 684 | &nbsp;&nbsp; 574010 |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/33 | 450 | &nbsp;&nbsp; 465580 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/34<sup>(a)</sup> | 496 | &nbsp;&nbsp; 514327 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/01/35 | 408 | &nbsp;&nbsp; 409121 |
| ICON Investments Six DAC |  |  |
| &nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 | 350 | &nbsp;&nbsp; 355983 |
| &nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 | 500 | &nbsp;&nbsp; 518179 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/08/34 | 400 | &nbsp;&nbsp; 409068 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/15/28 | 350 | &nbsp;&nbsp; 358481 |
| &nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 | 671 | &nbsp;&nbsp; 701793 |
| Kaiser Foundation Hospitals, 3.15%, 05/01/27 | 679 | &nbsp;&nbsp; 665151 |
| Laboratory Corp. of America Holdings |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 | 413 | &nbsp;&nbsp; 406849 |
| &nbsp;&nbsp;&nbsp; 2.95%, 12/01/29<sup>(a)</sup> | 400 | &nbsp;&nbsp; 374518 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/01/30 | 375 | &nbsp;&nbsp; 371025 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/01/31 | 256 | &nbsp;&nbsp; 229370 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/01/32 | 375 | &nbsp;&nbsp; 368544 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/01/34 | 475 | &nbsp;&nbsp; 462078 |
| Providence St. Joseph Health Obligated Group |  |  |
| &nbsp;&nbsp;&nbsp; 5.37%, 10/01/32 | 200 | &nbsp;&nbsp; 202756 |
| &nbsp;&nbsp;&nbsp; 5.40%, 10/01/33 | 300 | &nbsp;&nbsp; 301834 |
| &nbsp;&nbsp;&nbsp; Series 19A, 2.53%, 10/01/29 | 743 | &nbsp;&nbsp; 684731 |
| Quest Diagnostics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/15/27<sup>(a)</sup> | 165 | &nbsp;&nbsp; 165714 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/30/29 | 363 | &nbsp;&nbsp; 360374 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | 475 | &nbsp;&nbsp; 477525 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** | **Health Care Providers & Services (continued)** |
| Quest Diagnostics, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/30/30<sup>(a)</sup> | 450 | &nbsp;&nbsp; $417955 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/30/31 | 329 | &nbsp;&nbsp; 297421 |
| &nbsp;&nbsp;&nbsp; 6.40%, 11/30/33 | 300 | &nbsp;&nbsp; 327899 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/34 | 533 | &nbsp;&nbsp; 528507 |
| SSM Health Care Corp., 4.89%, 06/01/28 | 250 | &nbsp;&nbsp; 252855 |
| Stanford Health Care, Series 2020, 3.31%, 08/15/30 | 250 | &nbsp;&nbsp; 237878 |
| Sutter Health |  |  |
| &nbsp;&nbsp;&nbsp; Series 2025, 5.21%, 08/15/32 | 105 | &nbsp;&nbsp; 107375 |
| &nbsp;&nbsp;&nbsp; Series 2025, 5.54%, 08/15/35<sup>(a)</sup> | 315 | &nbsp;&nbsp; 323920 |
| &nbsp;&nbsp;&nbsp; Series 20A, 2.29%, 08/15/30 | 517 | &nbsp;&nbsp; 465393 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 01/15/27 | 413 | &nbsp;&nbsp; 407655 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/27 | 327 | &nbsp;&nbsp; 321599 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/15/27 | 220 | &nbsp;&nbsp; 220717 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/27 | 350 | &nbsp;&nbsp; 346230 |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/15/27 | 554 | &nbsp;&nbsp; 537579 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/15/28 | 525 | &nbsp;&nbsp; 536444 |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/28 | 629 | &nbsp;&nbsp; 620342 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 | 480 | &nbsp;&nbsp; 480050 |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/28 | 500 | &nbsp;&nbsp; 491157 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | 1064 | &nbsp;&nbsp; 1057271 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/29 | 295 | &nbsp;&nbsp; 297353 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/29<sup>(a)</sup> | 750 | &nbsp;&nbsp; 738204 |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/29 | 716 | &nbsp;&nbsp; 673472 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/30 | 775 | &nbsp;&nbsp; 782733 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 | 800 | &nbsp;&nbsp; 822951 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | 736 | &nbsp;&nbsp; 655419 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/15/31 | 450 | &nbsp;&nbsp; 449839 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/31 | 575 | &nbsp;&nbsp; 580980 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/31 | 1048 | &nbsp;&nbsp; 921221 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/32<sup>(a)</sup> | 864 | &nbsp;&nbsp; 869820 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/15/32 | 950 | &nbsp;&nbsp; 915092 |
| &nbsp;&nbsp;&nbsp; 5.35%, 02/15/33 | 1008 | &nbsp;&nbsp; 1031666 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/33 | 1024 | &nbsp;&nbsp; 991936 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/34 | 775 | &nbsp;&nbsp; 768483 |
| &nbsp;&nbsp;&nbsp; 5.15%, 07/15/34<sup>(a)</sup> | 1500 | &nbsp;&nbsp; 1503783 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/15/35<sup>(a)</sup> | 210 | &nbsp;&nbsp; 212352 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/15/35 | 1000 | &nbsp;&nbsp; 960051 |
| Universal Health Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 09/01/26 | 383 | &nbsp;&nbsp; 370012 |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 | 325 | &nbsp;&nbsp; 320449 |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/15/30 | 550 | &nbsp;&nbsp; 486517 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 | 295 | &nbsp;&nbsp; 249814 |
| &nbsp;&nbsp;&nbsp; 5.05%, 10/15/34 | 340 | &nbsp;&nbsp; 323278 |
| UPMC, 5.04%, 05/15/33<sup>(a)</sup> | 614 | &nbsp;&nbsp; 614813 |
|  |  | &nbsp;&nbsp; 79550788 |
| **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/27 | 233 | &nbsp;&nbsp; 231058 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | 276 | &nbsp;&nbsp; 272079 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/29 | 300 | &nbsp;&nbsp; 298507 |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 | 286 | &nbsp;&nbsp; 264777 |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/01/30 | 294 | &nbsp;&nbsp; 293038 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/30 | 450 | &nbsp;&nbsp; 452368 |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/31 | 479 | &nbsp;&nbsp; 441755 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/18/32 | 600 | &nbsp;&nbsp; 496779 |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/01/33<sup>(a)</sup> | 583 | &nbsp;&nbsp; 468626 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/34 | 522 | &nbsp;&nbsp; 440063 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/35 | 296 | &nbsp;&nbsp; 282954 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Health Care REITs (continued)** | **Health Care REITs (continued)** | **Health Care REITs (continued)** |
| DOC DR LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/15/27 | 290 | &nbsp;&nbsp; $288671 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 | 254 | &nbsp;&nbsp; 250922 |
| &nbsp;&nbsp;&nbsp; 2.63%, 11/01/31 | 413 | &nbsp;&nbsp; 361958 |
| Healthcare Realty Holdings LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/01/26 | 400 | &nbsp;&nbsp; 394976 |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/01/27 | 312 | &nbsp;&nbsp; 307043 |
| &nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 | 579 | &nbsp;&nbsp; 537465 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/15/31 | 400 | &nbsp;&nbsp; 341301 |
| Healthpeak OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.35%, 02/01/27 | 213 | &nbsp;&nbsp; 203316 |
| &nbsp;&nbsp;&nbsp; 2.13%, 12/01/28 | 250 | &nbsp;&nbsp; 231452 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/15/29 | 531 | &nbsp;&nbsp; 510288 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | 438 | &nbsp;&nbsp; 410064 |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/31 | 400 | &nbsp;&nbsp; 363638 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/15/32 | 330 | &nbsp;&nbsp; 334715 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/35<sup>(a)</sup> | 399 | &nbsp;&nbsp; 402590 |
| National Health Investors, Inc., 3.00%, 02/01/31 | 250 | &nbsp;&nbsp; 221376 |
| Omega Healthcare Investors, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/27 | 425 | &nbsp;&nbsp; 424727 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 | 413 | &nbsp;&nbsp; 414286 |
| &nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 | 356 | &nbsp;&nbsp; 337845 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/30 | 175 | &nbsp;&nbsp; 175527 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/01/31 | 582 | &nbsp;&nbsp; 532113 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/15/33 | 400 | &nbsp;&nbsp; 345160 |
| Sabra Health Care LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/15/29 | 129 | &nbsp;&nbsp; 122886 |
| &nbsp;&nbsp;&nbsp; 3.20%, 12/01/31 | 513 | &nbsp;&nbsp; 457110 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/15/26 | 413 | &nbsp;&nbsp; 406362 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/01/27 | 268 | &nbsp;&nbsp; 265181 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 | 575 | &nbsp;&nbsp; 567511 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/15/29 | 500 | &nbsp;&nbsp; 497182 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | 575 | &nbsp;&nbsp; 537803 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 | 179 | &nbsp;&nbsp; 178559 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/31 | 321 | &nbsp;&nbsp; 281583 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/32 | 300 | &nbsp;&nbsp; 303188 |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/01/34 | 175 | &nbsp;&nbsp; 179791 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 | 375 | &nbsp;&nbsp; 367360 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/15/27 | 380 | &nbsp;&nbsp; 370740 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/28 | 450 | &nbsp;&nbsp; 449158 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/29 | 412 | &nbsp;&nbsp; 381173 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 | 229 | &nbsp;&nbsp; 226497 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 | 307 | &nbsp;&nbsp; 290055 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/30 | 450 | &nbsp;&nbsp; 448919 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/31 | 495 | &nbsp;&nbsp; 450945 |
| &nbsp;&nbsp;&nbsp; 2.80%, 06/01/31 | 570 | &nbsp;&nbsp; 516588 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/32 | 413 | &nbsp;&nbsp; 367579 |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/15/32 | 231 | &nbsp;&nbsp; 219250 |
| &nbsp;&nbsp;&nbsp; 5.13%, 07/01/35 | 650 | &nbsp;&nbsp; 647728 |
|  |  | &nbsp;&nbsp; 19864585 |
| **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** | **Hotels, Restaurants & Leisure — 0.8%** |
| Choice Hotels International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 12/01/29 | 280 | &nbsp;&nbsp; 265778 |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/15/31 | 300 | &nbsp;&nbsp; 278115 |
| &nbsp;&nbsp;&nbsp; 5.85%, 08/01/34 | 400 | &nbsp;&nbsp; 403061 |
| Darden Restaurants, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 | 250 | &nbsp;&nbsp; 247237 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/15/27<sup>(a)</sup> | 200 | &nbsp;&nbsp; 199649 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 | 200 | &nbsp;&nbsp; 198996 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Darden Restaurants, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 6.30%, 10/10/33 | $250 | &nbsp;&nbsp; $266250 |
| Hyatt Hotels Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/30/27 | 376 | &nbsp;&nbsp; 382263 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 | 175 | &nbsp;&nbsp; 176817 |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/15/28 | 229 | &nbsp;&nbsp; 227165 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/30/29 | 321 | &nbsp;&nbsp; 326447 |
| &nbsp;&nbsp;&nbsp; 5.75%, 04/23/30 | 413 | &nbsp;&nbsp; 426115 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/15/31 | 260 | &nbsp;&nbsp; 263033 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/30/32<sup>(a)</sup> | 175 | &nbsp;&nbsp; 179432 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/30/34 | 250 | &nbsp;&nbsp; 249902 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/18/26 | 578 | &nbsp;&nbsp; 568826 |
| &nbsp;&nbsp;&nbsp; 5.90%, 06/01/27 | 421 | &nbsp;&nbsp; 428007 |
| &nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 | 543 | &nbsp;&nbsp; 551568 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 | 500 | &nbsp;&nbsp; 477221 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 | 345 | &nbsp;&nbsp; 354841 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/14/30 | 150 | &nbsp;&nbsp; 154378 |
| &nbsp;&nbsp;&nbsp; 6.20%, 08/15/34 | 285 | &nbsp;&nbsp; 292179 |
| Marriott International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/26 | 355 | &nbsp;&nbsp; 358375 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 | 434 | &nbsp;&nbsp; 439392 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 | 542 | &nbsp;&nbsp; 559465 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 | 490 | &nbsp;&nbsp; 496054 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | 194 | &nbsp;&nbsp; 195914 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | 418 | &nbsp;&nbsp; 420533 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/15/32 | 345 | &nbsp;&nbsp; 348860 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/15/34 | 630 | &nbsp;&nbsp; 635492 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/35 | 728 | &nbsp;&nbsp; 730228 |
| &nbsp;&nbsp;&nbsp; Series AA, 4.65%, 12/01/28 | 150 | &nbsp;&nbsp; 150603 |
| &nbsp;&nbsp;&nbsp; Series FF, 4.63%, 06/15/30 | 829 | &nbsp;&nbsp; 828028 |
| &nbsp;&nbsp;&nbsp; Series GG, 3.50%, 10/15/32 | 576 | &nbsp;&nbsp; 523250 |
| &nbsp;&nbsp;&nbsp; Series HH, 2.85%, 04/15/31 | 452 | &nbsp;&nbsp; 409493 |
| &nbsp;&nbsp;&nbsp; Series II, 2.75%, 10/15/33<sup>(a)</sup> | 444 | &nbsp;&nbsp; 376586 |
| &nbsp;&nbsp;&nbsp; Series X, 4.00%, 04/15/28 | 431 | &nbsp;&nbsp; 426278 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 | 548 | &nbsp;&nbsp; 540830 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | 628 | &nbsp;&nbsp; 618886 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | 677 | &nbsp;&nbsp; 669114 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/14/28 | 450 | &nbsp;&nbsp; 456540 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/17/29 | 200 | &nbsp;&nbsp; 204356 |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/01/29 | 573 | &nbsp;&nbsp; 536368 |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 | 450 | &nbsp;&nbsp; 407018 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | 450 | &nbsp;&nbsp; 452726 |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/30 | 574 | &nbsp;&nbsp; 553733 |
| &nbsp;&nbsp;&nbsp; 4.60%, 09/09/32<sup>(a)</sup> | 400 | &nbsp;&nbsp; 399115 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/14/33<sup>(a)</sup> | 375 | &nbsp;&nbsp; 380091 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/17/34 | 400 | &nbsp;&nbsp; 408920 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/03/35<sup>(a)</sup> | 622 | &nbsp;&nbsp; 619592 |
| Sands China Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/08/27 | 400 | &nbsp;&nbsp; 385308 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/08/28<sup>(a)</sup> | 1250 | &nbsp;&nbsp; 1263905 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/08/29 | 400 | &nbsp;&nbsp; 370047 |
| &nbsp;&nbsp;&nbsp; 4.38%, 06/18/30 | 400 | &nbsp;&nbsp; 385303 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/31 | 400 | &nbsp;&nbsp; 357038 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/27 | 610 | &nbsp;&nbsp; 613981 |
| &nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 | 300 | &nbsp;&nbsp; 288659 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | 350 | &nbsp;&nbsp; 342783 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 | 434 | &nbsp;&nbsp; 435376 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/15/28 | 413 | &nbsp;&nbsp; 408572 |
| &nbsp;&nbsp;&nbsp; 3.55%, 08/15/29 | 610 | &nbsp;&nbsp; 592729 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** | **Hotels, Restaurants & Leisure (continued)** |
| Starbucks Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/12/30 | 457 | &nbsp;&nbsp; $413580 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | 150 | &nbsp;&nbsp; 151516 |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/15/30 | 860 | &nbsp;&nbsp; 777644 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/31 | 400 | &nbsp;&nbsp; 406607 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/14/32 | 628 | &nbsp;&nbsp; 567526 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 299359 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/34<sup>(a)</sup> | 400 | &nbsp;&nbsp; 402359 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/15/35<sup>(a)</sup> | 350 | &nbsp;&nbsp; 356127 |
|  |  | &nbsp;&nbsp; 28881539 |
| **Household Durables — 0.2%** | **Household Durables — 0.2%** | **Household Durables — 0.2%** |
| D.R. Horton, Inc.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/15/26 | 241 | &nbsp;&nbsp; 231920 |
| &nbsp;&nbsp;&nbsp; 1.40%, 10/15/27 | 379 | &nbsp;&nbsp; 355654 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/34 | 450 | &nbsp;&nbsp; 444870 |
| DR Horton, Inc., 4.85%, 10/15/30 | 330 | &nbsp;&nbsp; 331803 |
| Leggett & Platt, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/27 | 250 | &nbsp;&nbsp; 242029 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/29 | 279 | &nbsp;&nbsp; 272428 |
| Lennar Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | 218 | &nbsp;&nbsp; 218948 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/29/27 | 309 | &nbsp;&nbsp; 309979 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/30/30 | 450 | &nbsp;&nbsp; 458371 |
| MDC Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/15/30 | 200 | &nbsp;&nbsp; 190137 |
| &nbsp;&nbsp;&nbsp; 2.50%, 01/15/31 | 130 | &nbsp;&nbsp; 113668 |
| Meritage Homes Corp., 5.65%, 03/15/35 | 314 | &nbsp;&nbsp; 312978 |
| NVR, Inc., 3.00%, 05/15/30 | 500 | &nbsp;&nbsp; 466615 |
| PulteGroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/27 | 200 | &nbsp;&nbsp; 200973 |
| &nbsp;&nbsp;&nbsp; 7.88%, 06/15/32<sup>(a)</sup> | 200 | &nbsp;&nbsp; 233447 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/33 | 100 | &nbsp;&nbsp; 107409 |
| Toll Brothers Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 | 225 | &nbsp;&nbsp; 225489 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/28<sup>(a)</sup> | 225 | &nbsp;&nbsp; 223951 |
| &nbsp;&nbsp;&nbsp; 3.80%, 11/01/29<sup>(a)</sup> | 225 | &nbsp;&nbsp; 218409 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/15/35 | 300 | &nbsp;&nbsp; 301071 |
|  |  | &nbsp;&nbsp; 5460149 |
| **Household Products — 0.1%** | **Household Products — 0.1%** | **Household Products — 0.1%** |
| Avery Dennison Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 12/06/28 | 350 | &nbsp;&nbsp; 353370 |
| &nbsp;&nbsp;&nbsp; 2.65%, 04/30/30 | 250 | &nbsp;&nbsp; 229028 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/15/32<sup>(a)</sup> | 363 | &nbsp;&nbsp; 308053 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/33<sup>(a)</sup> | 270 | &nbsp;&nbsp; 281541 |
| Church & Dwight Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/27 | 250 | &nbsp;&nbsp; 244455 |
| &nbsp;&nbsp;&nbsp; 2.30%, 12/15/31 | 229 | &nbsp;&nbsp; 198765 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/15/32 | 318 | &nbsp;&nbsp; 332828 |
| Clorox Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 | 249 | &nbsp;&nbsp; 242704 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/28 | 264 | &nbsp;&nbsp; 261281 |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/29 | 302 | &nbsp;&nbsp; 301949 |
| &nbsp;&nbsp;&nbsp; 1.80%, 05/15/30 | 150 | &nbsp;&nbsp; 132575 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/01/32 | 250 | &nbsp;&nbsp; 249397 |
| Kimberly-Clark Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 09/15/27 | 150 | &nbsp;&nbsp; 141016 |
| &nbsp;&nbsp;&nbsp; 3.95%, 11/01/28 | 400 | &nbsp;&nbsp; 397277 |
| &nbsp;&nbsp;&nbsp; 3.20%, 04/25/29 | 350 | &nbsp;&nbsp; 338160 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/26/30 | 400 | &nbsp;&nbsp; 379263 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Household Products (continued)** | **Household Products (continued)** | **Household Products (continued)** |
| Kimberly-Clark Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 11/02/31<sup>(a)</sup> | 225 | &nbsp;&nbsp; $197306 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/16/33 | 144 | &nbsp;&nbsp; 143926 |
|  |  | &nbsp;&nbsp; 4732894 |
| **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** | **Industrial Conglomerates — 0.4%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/19/26 | 400 | &nbsp;&nbsp; 390117 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/27 | 554 | &nbsp;&nbsp; 537819 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/14/28 | 496 | &nbsp;&nbsp; 485795 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/29 | 551 | &nbsp;&nbsp; 532439 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/26/29 | 816 | &nbsp;&nbsp; 754487 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | 225 | &nbsp;&nbsp; 227364 |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 | 350 | &nbsp;&nbsp; 328618 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/35<sup>(a)</sup> | 225 | &nbsp;&nbsp; 226824 |
| Carlisle Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 12/01/27 | 400 | &nbsp;&nbsp; 393471 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/30 | 599 | &nbsp;&nbsp; 552763 |
| &nbsp;&nbsp;&nbsp; 2.20%, 03/01/32 | 225 | &nbsp;&nbsp; 190139 |
| Eaton Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 | 272 | &nbsp;&nbsp; 265954 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/18/28<sup>(a)</sup> | 242 | &nbsp;&nbsp; 242544 |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/02/32 | 324 | &nbsp;&nbsp; 311433 |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/15/33 | 978 | &nbsp;&nbsp; 946582 |
| Illinois Tool Works, Inc., 2.65%, 11/15/26 | 657 | &nbsp;&nbsp; 645039 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 | 482 | &nbsp;&nbsp; 473941 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 | 614 | &nbsp;&nbsp; 613334 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 | 859 | &nbsp;&nbsp; 823652 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 | 332 | &nbsp;&nbsp; 333282 |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/21/34 | 422 | &nbsp;&nbsp; 400807 |
| Pentair Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/29 | 256 | &nbsp;&nbsp; 254827 |
| &nbsp;&nbsp;&nbsp; 5.90%, 07/15/32 | 322 | &nbsp;&nbsp; 336422 |
| Teledyne Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 | 602 | &nbsp;&nbsp; 570145 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/01/31 | 829 | &nbsp;&nbsp; 747605 |
| Textron, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 | 262 | &nbsp;&nbsp; 258122 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/28 | 300 | &nbsp;&nbsp; 291840 |
| &nbsp;&nbsp;&nbsp; 3.90%, 09/17/29 | 200 | &nbsp;&nbsp; 194915 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/01/30 | 329 | &nbsp;&nbsp; 305014 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 | 177 | &nbsp;&nbsp; 156953 |
| &nbsp;&nbsp;&nbsp; 6.10%, 11/15/33 | 210 | &nbsp;&nbsp; 223482 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/35<sup>(a)</sup> | 440 | &nbsp;&nbsp; 445702 |
|  |  | &nbsp;&nbsp; 13461431 |
| **Insurance — 2.2%** | **Insurance — 2.2%** | **Insurance — 2.2%** |
| &nbsp;&nbsp;&nbsp; Aegon Ltd., (6-mo. SOFR US + 3.97%), 5.50%, <br> 04/11/48<sup>(b)</sup><br>| 500 | &nbsp;&nbsp; 501248 |
| Aflac, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 | 202 | &nbsp;&nbsp; 198482 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/01/30 | 716 | &nbsp;&nbsp; 692083 |
| Alleghany Corp., 3.63%, 05/15/30 | 405 | &nbsp;&nbsp; 391000 |
| Allstate Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 12/15/26 | 372 | &nbsp;&nbsp; 365964 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/24/29 | 250 | &nbsp;&nbsp; 255302 |
| &nbsp;&nbsp;&nbsp; 1.45%, 12/15/30 | 393 | &nbsp;&nbsp; 333381 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/30/33 | 450 | &nbsp;&nbsp; 459349 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/09/35 | 350 | &nbsp;&nbsp; 361427 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/07/30<sup>(a)</sup> | 437 | &nbsp;&nbsp; 442790 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 | 252 | &nbsp;&nbsp; 239276 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| American International Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/27/33 | $590 | &nbsp;&nbsp; $597039 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/35 | 384 | &nbsp;&nbsp; 350703 |
| &nbsp;&nbsp;&nbsp; 5.45%, 05/07/35<sup>(a)</sup> | 410 | &nbsp;&nbsp; 418726 |
| American National Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 | 200 | &nbsp;&nbsp; 200586 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/01/29 | 450 | &nbsp;&nbsp; 459040 |
| &nbsp;&nbsp;&nbsp; 6.00%, 07/15/35 | 400 | &nbsp;&nbsp; 402177 |
| Aon Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 | 129 | &nbsp;&nbsp; 129273 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/02/29 | 575 | &nbsp;&nbsp; 560755 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | 745 | &nbsp;&nbsp; 690525 |
| Aon Corp./Aon Global Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 05/28/27 | 450 | &nbsp;&nbsp; 438019 |
| &nbsp;&nbsp;&nbsp; 2.05%, 08/23/31 | 295 | &nbsp;&nbsp; 253796 |
| &nbsp;&nbsp;&nbsp; 2.60%, 12/02/31 | 286 | &nbsp;&nbsp; 252507 |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/12/32 | 300 | &nbsp;&nbsp; 303436 |
| &nbsp;&nbsp;&nbsp; 5.35%, 02/28/33 | 400 | &nbsp;&nbsp; 410274 |
| Aon North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 03/01/27 | 390 | &nbsp;&nbsp; 393876 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/29 | 789 | &nbsp;&nbsp; 805510 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/01/31 | 478 | &nbsp;&nbsp; 492419 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/01/34 | 1052 | &nbsp;&nbsp; 1075501 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 | 229 | &nbsp;&nbsp; 227499 |
| Arch Capital Group Ltd., 7.35%, 05/01/34 | 200 | &nbsp;&nbsp; 229601 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 | 385 | &nbsp;&nbsp; 386241 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 | 515 | &nbsp;&nbsp; 519553 |
| &nbsp;&nbsp;&nbsp; 2.40%, 11/09/31 | 285 | &nbsp;&nbsp; 248086 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/32 | 215 | &nbsp;&nbsp; 216665 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/02/33 | 235 | &nbsp;&nbsp; 241232 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 | 275 | &nbsp;&nbsp; 300003 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/34 | 350 | &nbsp;&nbsp; 356268 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 | 975 | &nbsp;&nbsp; 969047 |
| Assurant, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/22/30 | 150 | &nbsp;&nbsp; 142820 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 | 143 | &nbsp;&nbsp; 123045 |
| &nbsp;&nbsp;&nbsp; Assured Guaranty U.S. Holdings, Inc., 3.15%, <br> 06/15/31<sup>(a)</sup><br>| 250 | &nbsp;&nbsp; 230424 |
| Athene Holding Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/12/28 | 700 | &nbsp;&nbsp; 693431 |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/03/30 | 273 | &nbsp;&nbsp; 289171 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/31 | 454 | &nbsp;&nbsp; 425628 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/01/33<sup>(a)</sup> | 200 | &nbsp;&nbsp; 215239 |
| &nbsp;&nbsp;&nbsp; 5.88%, 01/15/34 | 400 | &nbsp;&nbsp; 412405 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.61%), 6.63%, 10/15/54<sup>(b)</sup> | 400 | &nbsp;&nbsp; 393954 |
| AXA SA, 8.60%, 12/15/30 | 500 | &nbsp;&nbsp; 592753 |
| AXIS Specialty Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/29 | 300 | &nbsp;&nbsp; 291339 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.19%), 4.90%, 01/15/40<sup>(b)</sup> | 280 | &nbsp;&nbsp; 268935 |
| AXIS Specialty Finance PLC, 4.00%, 12/06/27 | 200 | &nbsp;&nbsp; 196983 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/27 | 437 | &nbsp;&nbsp; 425211 |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/30 | 413 | &nbsp;&nbsp; 372609 |
| &nbsp;&nbsp;&nbsp; 1.45%, 10/15/30 | 495 | &nbsp;&nbsp; 430893 |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/15/32 | 758 | &nbsp;&nbsp; 694925 |
| Brighthouse Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 | 400 | &nbsp;&nbsp; 390123 |
| &nbsp;&nbsp;&nbsp; 5.63%, 05/15/30<sup>(a)</sup> | 229 | &nbsp;&nbsp; 229481 |
| Brown & Brown, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 12/23/26 | 275 | &nbsp;&nbsp; 275353 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/23/28 | 275 | &nbsp;&nbsp; 275738 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Brown & Brown, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 | $268 | &nbsp;&nbsp; $266653 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/23/30 | 275 | &nbsp;&nbsp; 275979 |
| &nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 | 495 | &nbsp;&nbsp; 434697 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/17/32 | 458 | &nbsp;&nbsp; 435039 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/23/32 | 275 | &nbsp;&nbsp; 278383 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/11/34 | 300 | &nbsp;&nbsp; 305333 |
| &nbsp;&nbsp;&nbsp; 5.55%, 06/23/35<sup>(a)</sup> | 649 | &nbsp;&nbsp; 656144 |
| Chubb INA Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/15/29 | 450 | &nbsp;&nbsp; 455470 |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/15/30 | 774 | &nbsp;&nbsp; 668785 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/34<sup>(a)</sup> | 1160 | &nbsp;&nbsp; 1172972 |
| Cincinnati Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.92%, 05/15/28<sup>(a)</sup> | 256 | &nbsp;&nbsp; 273294 |
| &nbsp;&nbsp;&nbsp; 6.13%, 11/01/34 | 200 | &nbsp;&nbsp; 211204 |
| CNA Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 | 266 | &nbsp;&nbsp; 260943 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/01/29 | 413 | &nbsp;&nbsp; 403142 |
| &nbsp;&nbsp;&nbsp; 2.05%, 08/15/30 | 266 | &nbsp;&nbsp; 233411 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/33 | 400 | &nbsp;&nbsp; 408867 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/34 | 397 | &nbsp;&nbsp; 393966 |
| CNO Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/30/29 | 300 | &nbsp;&nbsp; 302560 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/15/34 | 450 | &nbsp;&nbsp; 468919 |
| Corebridge Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 | 891 | &nbsp;&nbsp; 877643 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/05/29 | 925 | &nbsp;&nbsp; 902994 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/05/32 | 825 | &nbsp;&nbsp; 775069 |
| &nbsp;&nbsp;&nbsp; 6.05%, 09/15/33 | 350 | &nbsp;&nbsp; 368069 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34<sup>(a)</sup> | 650 | &nbsp;&nbsp; 673452 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.85%), 6.88%, 12/15/52<sup>(b)</sup> | 600 | &nbsp;&nbsp; 616654 |
| &nbsp;&nbsp;&nbsp; Enstar Finance LLC, (5-year CMT + 4.01%), 5.50%, <br> 01/15/42<sup>(b)</sup><br>| 304 | &nbsp;&nbsp; 299024 |
| Enstar Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/01/29 | 300 | &nbsp;&nbsp; 300946 |
| &nbsp;&nbsp;&nbsp; 3.10%, 09/01/31 | 273 | &nbsp;&nbsp; 240171 |
| Equitable Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 | 1029 | &nbsp;&nbsp; 1024599 |
| &nbsp;&nbsp;&nbsp; 5.59%, 01/11/33 | 284 | &nbsp;&nbsp; 292769 |
| Essent Group Ltd., 6.25%, 07/01/29 | 225 | &nbsp;&nbsp; 233269 |
| F&G Annuities & Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.40%, 01/13/28 | 300 | &nbsp;&nbsp; 313974 |
| &nbsp;&nbsp;&nbsp; 6.50%, 06/04/29 | 350 | &nbsp;&nbsp; 360590 |
| &nbsp;&nbsp;&nbsp; 6.25%, 10/04/34<sup>(a)</sup> | 350 | &nbsp;&nbsp; 348517 |
| Fairfax Financial Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/17/28 | 300 | &nbsp;&nbsp; 301770 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/29/30<sup>(a)</sup> | 429 | &nbsp;&nbsp; 425620 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/03/31 | 300 | &nbsp;&nbsp; 277958 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/16/32 | 500 | &nbsp;&nbsp; 511229 |
| &nbsp;&nbsp;&nbsp; 6.00%, 12/07/33 | 450 | &nbsp;&nbsp; 468617 |
| &nbsp;&nbsp;&nbsp; 5.75%, 05/20/35<sup>(d)</sup> | 300 | &nbsp;&nbsp; 302528 |
| Fidelity National Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/28 | 256 | &nbsp;&nbsp; 254725 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/30 | 355 | &nbsp;&nbsp; 331570 |
| &nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 | 328 | &nbsp;&nbsp; 284553 |
| First American Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30<sup>(a)</sup> | 430 | &nbsp;&nbsp; 409328 |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/15/31 | 442 | &nbsp;&nbsp; 378421 |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/30/34 | 225 | &nbsp;&nbsp; 220605 |
| Globe Life, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 09/15/28 | 350 | &nbsp;&nbsp; 350172 |
| &nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 | 129 | &nbsp;&nbsp; 114124 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/32 | 160 | &nbsp;&nbsp; 157419 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Globe Life, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 09/15/34 | $175 | &nbsp;&nbsp; $181294 |
| Hanover Insurance Group, Inc., 2.50%, 09/01/30 | 213 | &nbsp;&nbsp; 189699 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group, Inc., 2.80%, <br> 08/19/29<br>| 413 | &nbsp;&nbsp; 387277 |
| Horace Mann Educators Corp., 7.25%, 09/15/28 | 50 | &nbsp;&nbsp; 53327 |
| Jackson Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.17%, 06/08/27 | 200 | &nbsp;&nbsp; 201791 |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/23/31 | 279 | &nbsp;&nbsp; 247173 |
| &nbsp;&nbsp;&nbsp; 5.67%, 06/08/32<sup>(a)</sup> | 190 | &nbsp;&nbsp; 193689 |
| Kemper Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 09/30/30 | 150 | &nbsp;&nbsp; 131566 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/23/32 | 226 | &nbsp;&nbsp; 205391 |
| Lincoln National Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 | 275 | &nbsp;&nbsp; 269450 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/15/30 | 254 | &nbsp;&nbsp; 237518 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/31<sup>(a)</sup> | 276 | &nbsp;&nbsp; 255741 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/32 | 200 | &nbsp;&nbsp; 181071 |
| &nbsp;&nbsp;&nbsp; 5.85%, 03/15/34 | 125 | &nbsp;&nbsp; 127993 |
| Loews Corp., 3.20%, 05/15/30 | 349 | &nbsp;&nbsp; 329634 |
| Manulife Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.48%, 05/19/27<sup>(a)</sup> | 179 | &nbsp;&nbsp; 173120 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/16/32 | 573 | &nbsp;&nbsp; 541365 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5-year USD ICE Swap + 1.65%), 4.06%, <br> 02/24/32<sup>(b)</sup><br>| 413 | &nbsp;&nbsp; 407260 |
| Markel Group, Inc., 3.35%, 09/17/29 | 393 | &nbsp;&nbsp; 376823 |
| Marsh & McLennan Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/08/27 | 525 | &nbsp;&nbsp; 528110 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 | 1071 | &nbsp;&nbsp; 1072079 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | 700 | &nbsp;&nbsp; 706621 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/30 | 560 | &nbsp;&nbsp; 499994 |
| &nbsp;&nbsp;&nbsp; 4.85%, 11/15/31 | 600 | &nbsp;&nbsp; 606588 |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/15/31 | 250 | &nbsp;&nbsp; 218283 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/01/32 | 374 | &nbsp;&nbsp; 396576 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/01/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; 318904 |
| &nbsp;&nbsp;&nbsp; 5.40%, 09/15/33 | 400 | &nbsp;&nbsp; 412873 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/34 | 200 | &nbsp;&nbsp; 203246 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 | 1215 | &nbsp;&nbsp; 1212963 |
| Mercury General Corp., 4.40%, 03/15/27 | 50 | &nbsp;&nbsp; 49477 |
| MetLife, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/23/30<sup>(a)</sup> | 129 | &nbsp;&nbsp; 129982 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/15/32<sup>(a)</sup> | 400 | &nbsp;&nbsp; 445600 |
| &nbsp;&nbsp;&nbsp; 5.38%, 07/15/33<sup>(a)</sup> | 512 | &nbsp;&nbsp; 531924 |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/15/34<sup>(a)</sup> | 652 | &nbsp;&nbsp; 717288 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/15/34<sup>(a)</sup> | 594 | &nbsp;&nbsp; 607068 |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/15/35 | 666 | &nbsp;&nbsp; 698684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series G, (5-year CMT + 2.08%), 6.35%, <br> 03/15/55<sup>(b)</sup><br>| 570 | &nbsp;&nbsp; 585623 |
| &nbsp;&nbsp;&nbsp; Munich Re America Corp., Series B, 7.45%, <br> 12/15/26<sup>(a)</sup><br>| 254 | &nbsp;&nbsp; 264939 |
| NMI Holdings, Inc., 6.00%, 08/15/29 | 175 | &nbsp;&nbsp; 178845 |
| Old Republic International Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/26/26 | 250 | &nbsp;&nbsp; 247962 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/28/34 | 200 | &nbsp;&nbsp; 204903 |
| PartnerRe Finance B LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/02/29 | 268 | &nbsp;&nbsp; 258913 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.82%), 4.50%, 10/01/50<sup>(b)</sup> | 354 | &nbsp;&nbsp; 329912 |
| Primerica, Inc., 2.80%, 11/19/31 | 424 | &nbsp;&nbsp; 378128 |
| Principal Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/26 | 129 | &nbsp;&nbsp; 126655 |
| &nbsp;&nbsp;&nbsp; 3.70%, 05/15/29 | 289 | &nbsp;&nbsp; 280988 |
| &nbsp;&nbsp;&nbsp; 2.13%, 06/15/30 | 229 | &nbsp;&nbsp; 204544 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/33 | 200 | &nbsp;&nbsp; 204862 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Progressive Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/27 | 413 | &nbsp;&nbsp; $402214 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 | 346 | &nbsp;&nbsp; 336283 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 | 481 | &nbsp;&nbsp; 476653 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/29 | 257 | &nbsp;&nbsp; 275838 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/26/30 | 350 | &nbsp;&nbsp; 332775 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/15/32 | 246 | &nbsp;&nbsp; 223573 |
| &nbsp;&nbsp;&nbsp; 6.25%, 12/01/32 | 186 | &nbsp;&nbsp; 204110 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/33 | 410 | &nbsp;&nbsp; 414933 |
| Prudential Financial, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/27/28 | 577 | &nbsp;&nbsp; 571926 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/10/30<sup>(a)</sup> | 253 | &nbsp;&nbsp; 229514 |
| &nbsp;&nbsp;&nbsp; 5.75%, 07/15/33 | 250 | &nbsp;&nbsp; 265384 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/14/35 | 625 | &nbsp;&nbsp; 629127 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.64%), 4.50%, 09/15/47<sup>(b)</sup> | 450 | &nbsp;&nbsp; 442385 |
| &nbsp;&nbsp;&nbsp; (3-mo. SOFR US + 2.93%), 5.70%, 09/15/48<sup>(b)</sup> | 829 | &nbsp;&nbsp; 840521 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 2.85%), 6.75%, 03/01/53<sup>(b)</sup> | 300 | &nbsp;&nbsp; 314463 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.04%), 3.70%, 10/01/50<sup>(b)</sup> | 643 | &nbsp;&nbsp; 585460 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.16%), 5.13%, 03/01/52<sup>(b)</sup> | 713 | &nbsp;&nbsp; 691108 |
| &nbsp;&nbsp;&nbsp; (5-year CMT + 3.23%), 6.00%, 09/01/52<sup>(b)</sup> | 566 | &nbsp;&nbsp; 573861 |
| Prudential Funding Asia PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/14/30<sup>(a)</sup> | 823 | &nbsp;&nbsp; 777059 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/24/32 | 273 | &nbsp;&nbsp; 253736 |
| Reinsurance Group of America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/29<sup>(a)</sup> | 393 | &nbsp;&nbsp; 386001 |
| &nbsp;&nbsp;&nbsp; 3.15%, 06/15/30<sup>(a)</sup> | 350 | &nbsp;&nbsp; 327213 |
| &nbsp;&nbsp;&nbsp; 6.00%, 09/15/33 | 200 | &nbsp;&nbsp; 209903 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/34 | 450 | &nbsp;&nbsp; 461986 |
| RenaissanceRe Holdings Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/15/29 | 300 | &nbsp;&nbsp; 289425 |
| &nbsp;&nbsp;&nbsp; 5.75%, 06/05/33 | 490 | &nbsp;&nbsp; 504926 |
| &nbsp;&nbsp;&nbsp; 5.80%, 04/01/35 | 275 | &nbsp;&nbsp; 282669 |
| Selective Insurance Group, Inc., 5.90%, 04/15/35 | 200 | &nbsp;&nbsp; 203538 |
| SiriusPoint Ltd., 7.00%, 04/05/29 | 200 | &nbsp;&nbsp; 209698 |
| Stewart Information Services Corp., 3.60%, 11/15/31 | 230 | &nbsp;&nbsp; 204200 |
| Travelers Cos., Inc., 5.05%, 07/24/35 | 320 | &nbsp;&nbsp; 320982 |
| Travelers Property Casualty Corp., 6.38%, 03/15/33 | 250 | &nbsp;&nbsp; 277760 |
| Unum Group, 4.00%, 06/15/29 | 179 | &nbsp;&nbsp; 175151 |
| Willis North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 | 631 | &nbsp;&nbsp; 633650 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/28 | 505 | &nbsp;&nbsp; 505731 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | 450 | &nbsp;&nbsp; 422079 |
| &nbsp;&nbsp;&nbsp; 5.35%, 05/15/33 | 460 | &nbsp;&nbsp; 469129 |
|  |  | &nbsp;&nbsp; 75899939 |
| **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** | **Interactive Media & Services — 0.6%** |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/15/26 | 1333 | &nbsp;&nbsp; 1303326 |
| &nbsp;&nbsp;&nbsp; 0.80%, 08/15/27<sup>(a)</sup> | 261 | &nbsp;&nbsp; 244794 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30<sup>(a)</sup> | 645 | &nbsp;&nbsp; 642952 |
| &nbsp;&nbsp;&nbsp; 1.10%, 08/15/30 | 1126 | &nbsp;&nbsp; 970437 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/35 | 975 | &nbsp;&nbsp; 957016 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 07/06/27<sup>(a)</sup> | 200 | &nbsp;&nbsp; 196945 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/29/28 | 350 | &nbsp;&nbsp; 349558 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 | 200 | &nbsp;&nbsp; 202637 |
| &nbsp;&nbsp;&nbsp; 3.43%, 04/07/30<sup>(a)</sup> | 300 | &nbsp;&nbsp; 286796 |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/09/30<sup>(a)</sup> | 200 | &nbsp;&nbsp; 180494 |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/23/31<sup>(a)</sup> | 350 | &nbsp;&nbsp; 310575 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 | 1874 | &nbsp;&nbsp; 1850407 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 | 840 | &nbsp;&nbsp; 850901 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** | **Interactive Media & Services (continued)** |
| Meta Platforms, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/15/29 | 620 | &nbsp;&nbsp; $622495 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | 602 | &nbsp;&nbsp; 616972 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/15/31 | 625 | &nbsp;&nbsp; 630365 |
| &nbsp;&nbsp;&nbsp; 3.85%, 08/15/32 | 1806 | &nbsp;&nbsp; 1726497 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/33 | 1040 | &nbsp;&nbsp; 1058941 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/34 | 1533 | &nbsp;&nbsp; 1528086 |
| Netflix, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/15/26 | 300 | &nbsp;&nbsp; 300805 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/15/28 | 914 | &nbsp;&nbsp; 928431 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/15/28 | 1300 | &nbsp;&nbsp; 1363424 |
| &nbsp;&nbsp;&nbsp; 6.38%, 05/15/29 | 500 | &nbsp;&nbsp; 535697 |
| &nbsp;&nbsp;&nbsp; 4.90%, 08/15/34<sup>(a)</sup> | 858 | &nbsp;&nbsp; 867564 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, 2.00%, <br> 09/03/30<br>| 250 | &nbsp;&nbsp; 220158 |
| Weibo Corp., 3.38%, 07/08/30 | 300 | &nbsp;&nbsp; 279756 |
|  |  | &nbsp;&nbsp; 19026029 |
| **Internet Software & Services — 0.8%** | **Internet Software & Services — 0.8%** | **Internet Software & Services — 0.8%** |
| Alibaba Group Holding Ltd.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 12/06/27 | 1628 | &nbsp;&nbsp; 1595079 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/26/30<sup>(d)</sup> | 400 | &nbsp;&nbsp; 408189 |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/09/31 | 900 | &nbsp;&nbsp; 797198 |
| &nbsp;&nbsp;&nbsp; 4.50%, 11/28/34 | 400 | &nbsp;&nbsp; 385122 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/26/35<sup>(d)</sup> | 700 | &nbsp;&nbsp; 710533 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 | 884 | &nbsp;&nbsp; 871677 |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 | 965 | &nbsp;&nbsp; 915664 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 | 2057 | &nbsp;&nbsp; 2018289 |
| &nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 | 1464 | &nbsp;&nbsp; 1478432 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/12/28 | 1143 | &nbsp;&nbsp; 1070407 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 | 1002 | &nbsp;&nbsp; 978962 |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/29<sup>(a)</sup> | 898 | &nbsp;&nbsp; 913892 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/03/30 | 1165 | &nbsp;&nbsp; 1027378 |
| &nbsp;&nbsp;&nbsp; 2.10%, 05/12/31 | 1797 | &nbsp;&nbsp; 1591407 |
| &nbsp;&nbsp;&nbsp; 3.60%, 04/13/32 | 1476 | &nbsp;&nbsp; 1407716 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/01/32 | 1450 | &nbsp;&nbsp; 1470534 |
| &nbsp;&nbsp;&nbsp; 4.80%, 12/05/34<sup>(a)</sup> | 990 | &nbsp;&nbsp; 1006885 |
| Booking Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/15/28 | 350 | &nbsp;&nbsp; 343109 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/13/30 | 1147 | &nbsp;&nbsp; 1158552 |
| eBay, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/05/27<sup>(a)</sup> | 613 | &nbsp;&nbsp; 604677 |
| &nbsp;&nbsp;&nbsp; 5.95%, 11/22/27 | 200 | &nbsp;&nbsp; 206780 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/11/30 | 685 | &nbsp;&nbsp; 633432 |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/10/31<sup>(a)</sup> | 518 | &nbsp;&nbsp; 462941 |
| &nbsp;&nbsp;&nbsp; 6.30%, 11/22/32 | 278 | &nbsp;&nbsp; 301133 |
| Expedia Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/27 | 500 | &nbsp;&nbsp; 500489 |
| &nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 | 620 | &nbsp;&nbsp; 609530 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 | 883 | &nbsp;&nbsp; 832745 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/31 | 252 | &nbsp;&nbsp; 229259 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/15/35 | 600 | &nbsp;&nbsp; 604042 |
| JD.com, Inc., 3.38%, 01/14/30<sup>(a)</sup> | 478 | &nbsp;&nbsp; 456601 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/30 | 696 | &nbsp;&nbsp; 690508 |
| &nbsp;&nbsp;&nbsp; 4.80%, 09/15/34 | 1158 | &nbsp;&nbsp; 1137142 |
| VeriSign, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/27 | 279 | &nbsp;&nbsp; 278828 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Internet Software & Services (continued)** | **Internet Software & Services (continued)** | **Internet Software & Services (continued)** |
| VeriSign, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/15/31 | 394 | &nbsp;&nbsp; $350542 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/32 | 364 | &nbsp;&nbsp; 367965 |
|  |  | &nbsp;&nbsp; 28415639 |
| **IT Services — 1.0%** | **IT Services — 1.0%** | **IT Services — 1.0%** |
| Accenture Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/04/27 | 727 | &nbsp;&nbsp; 722378 |
| &nbsp;&nbsp;&nbsp; 4.05%, 10/04/29 | 775 | &nbsp;&nbsp; 765939 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/04/31 | 775 | &nbsp;&nbsp; 763010 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/04/34 | 804 | &nbsp;&nbsp; 777768 |
| Amdocs Ltd., 2.54%, 06/15/30 | 400 | &nbsp;&nbsp; 361024 |
| Booz Allen Hamilton, Inc.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 08/04/33 | 330 | &nbsp;&nbsp; 341018 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/15/35 | 325 | &nbsp;&nbsp; 332373 |
| Broadridge Financial Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/29 | 413 | &nbsp;&nbsp; 385490 |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/01/31 | 681 | &nbsp;&nbsp; 603382 |
| CGI, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/14/26 | 329 | &nbsp;&nbsp; 317817 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/14/30<sup>(d)</sup> | 225 | &nbsp;&nbsp; 227754 |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/14/31 | 213 | &nbsp;&nbsp; 184399 |
| DXC Technology Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.80%, 09/15/26 | 384 | &nbsp;&nbsp; 371661 |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/15/28<sup>(a)</sup> | 329 | &nbsp;&nbsp; 305944 |
| Fidelity National Information Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/01/28 | 462 | &nbsp;&nbsp; 430778 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/21/29 | 234 | &nbsp;&nbsp; 227103 |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/01/31<sup>(a)</sup> | 388 | &nbsp;&nbsp; 339105 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/32 | 628 | &nbsp;&nbsp; 636475 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/27 | 599 | &nbsp;&nbsp; 604726 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 | 599 | &nbsp;&nbsp; 575980 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/02/28 | 664 | &nbsp;&nbsp; 678528 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/21/28 | 594 | &nbsp;&nbsp; 608106 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 | 629 | &nbsp;&nbsp; 622776 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/29 | 1542 | &nbsp;&nbsp; 1479177 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/30 | 325 | &nbsp;&nbsp; 325624 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 | 499 | &nbsp;&nbsp; 454939 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/31 | 275 | &nbsp;&nbsp; 282657 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/02/33<sup>(a)</sup> | 630 | &nbsp;&nbsp; 648166 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/21/33 | 724 | &nbsp;&nbsp; 745622 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/34 | 525 | &nbsp;&nbsp; 532182 |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/12/34 | 585 | &nbsp;&nbsp; 580949 |
| Fortinet, Inc., 2.20%, 03/15/31 | 183 | &nbsp;&nbsp; 160850 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg SARL/Genpact USA, Inc., <br> 6.00%, 06/04/29<br>| 250 | &nbsp;&nbsp; 257967 |
| IBM International Capital Pte. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/05/27 | 400 | &nbsp;&nbsp; 401134 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/05/29 | 400 | &nbsp;&nbsp; 402727 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/05/31 | 200 | &nbsp;&nbsp; 201281 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/05/34<sup>(a)</sup> | 600 | &nbsp;&nbsp; 596425 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/27/27 | 655 | &nbsp;&nbsp; 645331 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/09/27 | 200 | &nbsp;&nbsp; 193728 |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 | 381 | &nbsp;&nbsp; 364064 |
| &nbsp;&nbsp;&nbsp; 4.15%, 07/27/27 | 400 | &nbsp;&nbsp; 399537 |
| &nbsp;&nbsp;&nbsp; 6.22%, 08/01/27<sup>(a)</sup> | 250 | &nbsp;&nbsp; 259117 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/28 | 600 | &nbsp;&nbsp; 602663 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/10/28 | 700 | &nbsp;&nbsp; 705334 |
| &nbsp;&nbsp;&nbsp; 3.50%, 05/15/29 | 1919 | &nbsp;&nbsp; 1859676 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/10/30 | 800 | &nbsp;&nbsp; 810838 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **IT Services (continued)** | **IT Services (continued)** | **IT Services (continued)** |
| International Business Machines Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/15/30<sup>(a)</sup> | 759 | &nbsp;&nbsp; $675483 |
| &nbsp;&nbsp;&nbsp; 2.72%, 02/09/32<sup>(a)</sup> | 250 | &nbsp;&nbsp; 222247 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/10/32 | 500 | &nbsp;&nbsp; 508019 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/27/32 | 450 | &nbsp;&nbsp; 441673 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/29/32 | 214 | &nbsp;&nbsp; 229163 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/06/33<sup>(a)</sup> | 500 | &nbsp;&nbsp; 499954 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/10/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 505071 |
| Kyndryl Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 10/15/26 | 300 | &nbsp;&nbsp; 290551 |
| &nbsp;&nbsp;&nbsp; 2.70%, 10/15/28 | 200 | &nbsp;&nbsp; 188364 |
| &nbsp;&nbsp;&nbsp; 3.15%, 10/15/31 | 370 | &nbsp;&nbsp; 331461 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/20/34<sup>(a)</sup> | 260 | &nbsp;&nbsp; 274335 |
| Leidos, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/15/30 | 500 | &nbsp;&nbsp; 491049 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/15/31 | 620 | &nbsp;&nbsp; 543053 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/32 | 320 | &nbsp;&nbsp; 326190 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 | 350 | &nbsp;&nbsp; 363466 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/35 | 350 | &nbsp;&nbsp; 352819 |
| Paychex, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/15/30 | 808 | &nbsp;&nbsp; 825455 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/15/32 | 900 | &nbsp;&nbsp; 922051 |
| &nbsp;&nbsp;&nbsp; 5.60%, 04/15/35 | 735 | &nbsp;&nbsp; 755752 |
|  |  | &nbsp;&nbsp; 32839678 |
| **Leisure Products — 0.1%** | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| Brunswick Corp., 4.40%, 09/15/32<sup>(a)</sup> | 265 | &nbsp;&nbsp; 247511 |
| Brunswick Corp./DE |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 03/18/29<sup>(a)</sup> | 250 | &nbsp;&nbsp; 256993 |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/18/31 | 344 | &nbsp;&nbsp; 293667 |
| Hasbro, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 11/19/26 | 369 | &nbsp;&nbsp; 363987 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/15/27 | 163 | &nbsp;&nbsp; 159552 |
| &nbsp;&nbsp;&nbsp; 3.90%, 11/19/29 | 503 | &nbsp;&nbsp; 484831 |
| &nbsp;&nbsp;&nbsp; 6.05%, 05/14/34 | 275 | &nbsp;&nbsp; 284302 |
| Polaris, Inc., 6.95%, 03/15/29<sup>(a)</sup> | 254 | &nbsp;&nbsp; 267770 |
| Royal Caribbean Cruises Ltd., 3.70%, 03/15/28 | 450 | &nbsp;&nbsp; 438154 |
|  |  | &nbsp;&nbsp; 2796767 |
| **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** |
| AGCO Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/21/27 | 300 | &nbsp;&nbsp; 302787 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/21/34<sup>(a)</sup> | 400 | &nbsp;&nbsp; 407708 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 09/14/26 | 339 | &nbsp;&nbsp; 327652 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/16/26 | 501 | &nbsp;&nbsp; 502318 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/07/27 | 175 | &nbsp;&nbsp; 175719 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/08/27<sup>(a)</sup> | 313 | &nbsp;&nbsp; 302149 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | 200 | &nbsp;&nbsp; 200703 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/14/27<sup>(a)</sup> | 199 | &nbsp;&nbsp; 201689 |
| &nbsp;&nbsp;&nbsp; 3.60%, 08/12/27 | 400 | &nbsp;&nbsp; 395363 |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/14/27<sup>(a)</sup> | 400 | &nbsp;&nbsp; 375828 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/27 | 550 | &nbsp;&nbsp; 552611 |
| &nbsp;&nbsp;&nbsp; 4.60%, 11/15/27 | 634 | &nbsp;&nbsp; 639490 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/03/28 | 225 | &nbsp;&nbsp; 225991 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/27/29 | 390 | &nbsp;&nbsp; 397274 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/16/29<sup>(a)</sup> | 450 | &nbsp;&nbsp; 451905 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/29 | 675 | &nbsp;&nbsp; 685069 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/08/30 | 175 | &nbsp;&nbsp; 178293 |
| Caterpillar, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 09/19/29 | 298 | &nbsp;&nbsp; 279258 |
| &nbsp;&nbsp;&nbsp; 2.60%, 04/09/30 | 499 | &nbsp;&nbsp; 462566 |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/12/31 | 339 | &nbsp;&nbsp; 298354 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Caterpillar, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/35 | $1025 | &nbsp;&nbsp; $1044567 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/08/27 | 343 | &nbsp;&nbsp; 342372 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 | 205 | &nbsp;&nbsp; 205875 |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/10/28 | 600 | &nbsp;&nbsp; 600956 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29 | 200 | &nbsp;&nbsp; 205786 |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/20/29 | 275 | &nbsp;&nbsp; 279650 |
| CNH Industrial NV, 3.85%, 11/15/27 | 350 | &nbsp;&nbsp; 345719 |
| Deere & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/16/29 | 308 | &nbsp;&nbsp; 320802 |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/15/30 | 513 | &nbsp;&nbsp; 485614 |
| &nbsp;&nbsp;&nbsp; 5.45%, 01/16/35 | 961 | &nbsp;&nbsp; 997082 |
| Dover Corp., 2.95%, 11/04/29 | 110 | &nbsp;&nbsp; 103379 |
| Flowserve Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/01/30 | 250 | &nbsp;&nbsp; 235105 |
| &nbsp;&nbsp;&nbsp; 2.80%, 01/15/32 | 280 | &nbsp;&nbsp; 244479 |
| IDEX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 | 250 | &nbsp;&nbsp; 252778 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/01/30 | 400 | &nbsp;&nbsp; 371514 |
| &nbsp;&nbsp;&nbsp; 2.63%, 06/15/31<sup>(a)</sup> | 399 | &nbsp;&nbsp; 355771 |
| Ingersoll Rand, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/15/27 | 586 | &nbsp;&nbsp; 593596 |
| &nbsp;&nbsp;&nbsp; 5.40%, 08/14/28<sup>(a)</sup> | 374 | &nbsp;&nbsp; 383628 |
| &nbsp;&nbsp;&nbsp; 5.18%, 06/15/29 | 461 | &nbsp;&nbsp; 472166 |
| &nbsp;&nbsp;&nbsp; 5.31%, 06/15/31 | 374 | &nbsp;&nbsp; 385298 |
| &nbsp;&nbsp;&nbsp; 5.70%, 08/14/33 | 390 | &nbsp;&nbsp; 407424 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/34<sup>(a)</sup> | 627 | &nbsp;&nbsp; 643577 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/08/26 | 450 | &nbsp;&nbsp; 454194 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/14/26 | 413 | &nbsp;&nbsp; 403737 |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/13/26<sup>(a)</sup> | 425 | &nbsp;&nbsp; 410493 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/08/27 | 812 | &nbsp;&nbsp; 815109 |
| &nbsp;&nbsp;&nbsp; 1.70%, 01/11/27<sup>(a)</sup> | 193 | &nbsp;&nbsp; 186161 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/05/27 | 125 | &nbsp;&nbsp; 126240 |
| &nbsp;&nbsp;&nbsp; 2.35%, 03/08/27 | 307 | &nbsp;&nbsp; 298045 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/09/27 | 341 | &nbsp;&nbsp; 327965 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/11/27 | 400 | &nbsp;&nbsp; 405245 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/15/27 | 146 | &nbsp;&nbsp; 146086 |
| &nbsp;&nbsp;&nbsp; 2.80%, 09/08/27 | 307 | &nbsp;&nbsp; 298430 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/27<sup>(a)</sup> | 950 | &nbsp;&nbsp; 948735 |
| &nbsp;&nbsp;&nbsp; 3.05%, 01/06/28 | 125 | &nbsp;&nbsp; 121778 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/07/28 | 225 | &nbsp;&nbsp; 227548 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/20/28 | 600 | &nbsp;&nbsp; 607470 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/28 | 150 | &nbsp;&nbsp; 152467 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/06/28 | 163 | &nbsp;&nbsp; 152144 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/14/28 | 1128 | &nbsp;&nbsp; 1153571 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/29<sup>(a)</sup> | 506 | &nbsp;&nbsp; 509538 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/07/29 | 369 | &nbsp;&nbsp; 359430 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/18/29 | 179 | &nbsp;&nbsp; 173380 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/11/29 | 565 | &nbsp;&nbsp; 575949 |
| &nbsp;&nbsp;&nbsp; 2.80%, 07/18/29 | 520 | &nbsp;&nbsp; 491348 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/11/29<sup>(a)</sup> | 500 | &nbsp;&nbsp; 511650 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/09/30 | 225 | &nbsp;&nbsp; 207913 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/10/30 | 615 | &nbsp;&nbsp; 623115 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/30 | 300 | &nbsp;&nbsp; 298877 |
| &nbsp;&nbsp;&nbsp; 1.45%, 01/15/31 | 145 | &nbsp;&nbsp; 124921 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/07/31 | 580 | &nbsp;&nbsp; 590905 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/17/31 | 259 | &nbsp;&nbsp; 226429 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/08/31 | 668 | &nbsp;&nbsp; 664193 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/07/32 | 341 | &nbsp;&nbsp; 327798 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/15/32 | 450 | &nbsp;&nbsp; 443541 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| John Deere Capital Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/11/34 | 625 | &nbsp;&nbsp; $636029 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/12/34 | 600 | &nbsp;&nbsp; 608391 |
| &nbsp;&nbsp;&nbsp; Series I, 4.25%, 06/05/28 | 425 | &nbsp;&nbsp; 425672 |
| &nbsp;&nbsp;&nbsp; Series I, 4.55%, 06/05/30 | 425 | &nbsp;&nbsp; 427278 |
| &nbsp;&nbsp;&nbsp; Series I, 5.15%, 09/08/33 | 679 | &nbsp;&nbsp; 698011 |
| Kennametal, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/15/28 | 200 | &nbsp;&nbsp; 199976 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/01/31<sup>(a)</sup> | 200 | &nbsp;&nbsp; 180012 |
| Nordson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/15/28 | 85 | &nbsp;&nbsp; 87432 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/29 | 375 | &nbsp;&nbsp; 373072 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/15/33 | 275 | &nbsp;&nbsp; 290359 |
| nVent Finance SARL |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 | 254 | &nbsp;&nbsp; 252434 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/15/31 | 120 | &nbsp;&nbsp; 104587 |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/15/33 | 274 | &nbsp;&nbsp; 279699 |
| Oshkosh Corp., 3.10%, 03/01/30 | 50 | &nbsp;&nbsp; 46693 |
| Otis Worldwide Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.29%, 04/05/27 | 340 | &nbsp;&nbsp; 328482 |
| &nbsp;&nbsp;&nbsp; 5.25%, 08/16/28 | 410 | &nbsp;&nbsp; 419323 |
| &nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 | 977 | &nbsp;&nbsp; 898685 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/19/31 | 437 | &nbsp;&nbsp; 446592 |
| Regal Rexnord Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 04/15/28 | 800 | &nbsp;&nbsp; 823049 |
| &nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 | 700 | &nbsp;&nbsp; 733007 |
| &nbsp;&nbsp;&nbsp; 6.40%, 04/15/33 | 900 | &nbsp;&nbsp; 952354 |
| Rockwell Automation, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/29<sup>(a)</sup> | 288 | &nbsp;&nbsp; 279918 |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/15/31 | 159 | &nbsp;&nbsp; 136353 |
| Stanley Black & Decker, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/06/28 | 244 | &nbsp;&nbsp; 252632 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/15/28 | 179 | &nbsp;&nbsp; 177822 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/15/30 | 579 | &nbsp;&nbsp; 517355 |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/15/32<sup>(a)</sup> | 258 | &nbsp;&nbsp; 228349 |
| Westinghouse Air Brake Technologies Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/26 | 400 | &nbsp;&nbsp; 394333 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/15/28 | 871 | &nbsp;&nbsp; 875562 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/29/30 | 300 | &nbsp;&nbsp; 303304 |
| &nbsp;&nbsp;&nbsp; 5.61%, 03/11/34 | 412 | &nbsp;&nbsp; 425890 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/29/35 | 300 | &nbsp;&nbsp; 305541 |
| Xylem, Inc./New York<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/01/26 | 300 | &nbsp;&nbsp; 295345 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/30/28 | 250 | &nbsp;&nbsp; 236426 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/30/31 | 350 | &nbsp;&nbsp; 308738 |
|  |  | &nbsp;&nbsp; 43952975 |
| **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** | **Marine Transportation — 0.0%** |
| Kirby Corp., 4.20%, 03/01/28 | 250 | &nbsp;&nbsp; 247166 |
| **Media — 1.1%** | **Media — 1.1%** | **Media — 1.1%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/10/26 | 555 | &nbsp;&nbsp; 563215 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 | 599 | &nbsp;&nbsp; 585727 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | 810 | &nbsp;&nbsp; 801106 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | 849 | &nbsp;&nbsp; 779816 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 | 829 | &nbsp;&nbsp; 833581 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | 954 | &nbsp;&nbsp; 994689 |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/01/31 | 1037 | &nbsp;&nbsp; 919121 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/32 | 647 | &nbsp;&nbsp; 542900 |
| &nbsp;&nbsp;&nbsp; 4.40%, 04/01/33 | 650 | &nbsp;&nbsp; 605281 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/01/34 | 550 | &nbsp;&nbsp; 582440 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.55%, 06/01/34<sup>(a)</sup> | $954 | &nbsp;&nbsp; $1005919 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 | 752 | &nbsp;&nbsp; 730526 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 | 829 | &nbsp;&nbsp; 816578 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | 309 | &nbsp;&nbsp; 303847 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/27 | 425 | &nbsp;&nbsp; 434173 |
| &nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 | 1036 | &nbsp;&nbsp; 1007261 |
| &nbsp;&nbsp;&nbsp; 3.55%, 05/01/28 | 829 | &nbsp;&nbsp; 811895 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 | 2451 | &nbsp;&nbsp; 2436220 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/29 | 440 | &nbsp;&nbsp; 442896 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/29 | 100 | &nbsp;&nbsp; 102576 |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 | 1210 | &nbsp;&nbsp; 1119598 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 | 936 | &nbsp;&nbsp; 894347 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 | 1005 | &nbsp;&nbsp; 994382 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/15/31 | 905 | &nbsp;&nbsp; 790420 |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/31<sup>(a)</sup> | 1300 | &nbsp;&nbsp; 1105714 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/32 | 400 | &nbsp;&nbsp; 404673 |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/15/32<sup>(a)</sup> | 650 | &nbsp;&nbsp; 678189 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/33 | 1050 | &nbsp;&nbsp; 1010092 |
| &nbsp;&nbsp;&nbsp; 4.65%, 02/15/33 | 590 | &nbsp;&nbsp; 583416 |
| &nbsp;&nbsp;&nbsp; 7.05%, 03/15/33 | 400 | &nbsp;&nbsp; 454529 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/33 | 440 | &nbsp;&nbsp; 436860 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/01/34<sup>(a)</sup> | 732 | &nbsp;&nbsp; 747481 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/15/34<sup>(a)</sup> | 888 | &nbsp;&nbsp; 834793 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/15/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 505957 |
| &nbsp;&nbsp;&nbsp; 5.65%, 06/15/35 | 520 | &nbsp;&nbsp; 540298 |
| FactSet Research Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 | 140 | &nbsp;&nbsp; 136711 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/01/32 | 230 | &nbsp;&nbsp; 209646 |
| Fox Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 | 1027 | &nbsp;&nbsp; 1032237 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/08/30 | 350 | &nbsp;&nbsp; 334323 |
| &nbsp;&nbsp;&nbsp; 6.50%, 10/13/33 | 800 | &nbsp;&nbsp; 863625 |
| Grupo Televisa SAB, 8.50%, 03/11/32<sup>(a)</sup> | 150 | &nbsp;&nbsp; 167925 |
| Paramount Global |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 | 210 | &nbsp;&nbsp; 204363 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/28 | 413 | &nbsp;&nbsp; 399176 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 | 413 | &nbsp;&nbsp; 400267 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/29 | 250 | &nbsp;&nbsp; 243321 |
| &nbsp;&nbsp;&nbsp; 7.88%, 07/30/30 | 350 | &nbsp;&nbsp; 389922 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/15/31 | 673 | &nbsp;&nbsp; 655998 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/19/32 | 600 | &nbsp;&nbsp; 548422 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/33 | 300 | &nbsp;&nbsp; 292703 |
| &nbsp;&nbsp;&nbsp; Time Warner Cable Enterprises LLC, 8.38%, <br> 07/15/33<br>| 450 | &nbsp;&nbsp; 520565 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/27 | 632 | &nbsp;&nbsp; 619244 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/32 | 250 | &nbsp;&nbsp; 283701 |
| Walt Disney Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/15/26 | 143 | &nbsp;&nbsp; 141475 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/27 | 250 | &nbsp;&nbsp; 248318 |
| &nbsp;&nbsp;&nbsp; 2.20%, 01/13/28 | 529 | &nbsp;&nbsp; 505295 |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/01/29 | 1475 | &nbsp;&nbsp; 1349577 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/22/30 | 829 | &nbsp;&nbsp; 810962 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/13/31<sup>(a)</sup> | 1686 | &nbsp;&nbsp; 1545599 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |
| Walt Disney Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 6.55%, 03/15/33 | 252 | &nbsp;&nbsp; $282572 |
| &nbsp;&nbsp;&nbsp; 6.20%, 12/15/34 | 488 | &nbsp;&nbsp; 542208 |
|  |  | &nbsp;&nbsp; 39128671 |
| **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** | **Metals & Mining — 0.8%** |
| AngloGold Ashanti Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/01/28 | 450 | &nbsp;&nbsp; 430307 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 | 478 | &nbsp;&nbsp; 449664 |
| ArcelorMittal SA |  |  |
| &nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 | 700 | &nbsp;&nbsp; 727576 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/16/29 | 225 | &nbsp;&nbsp; 222191 |
| &nbsp;&nbsp;&nbsp; 6.80%, 11/29/32<sup>(a)</sup> | 666 | &nbsp;&nbsp; 730140 |
| &nbsp;&nbsp;&nbsp; 6.00%, 06/17/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 314139 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/26 | 600 | &nbsp;&nbsp; 605634 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/28/28 | 686 | &nbsp;&nbsp; 693396 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/08/28 | 104 | &nbsp;&nbsp; 106318 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/30 | 630 | &nbsp;&nbsp; 644887 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/30 | 600 | &nbsp;&nbsp; 620190 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/21/32 | 550 | &nbsp;&nbsp; 562883 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/28/33 | 465 | &nbsp;&nbsp; 467467 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/33 | 814 | &nbsp;&nbsp; 833899 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/21/35 | 750 | &nbsp;&nbsp; 766161 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 09/01/27 | 329 | &nbsp;&nbsp; 328982 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/28<sup>(a)</sup> | 335 | &nbsp;&nbsp; 329883 |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/01/28 | 329 | &nbsp;&nbsp; 325811 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/01/29<sup>(a)</sup> | 329 | &nbsp;&nbsp; 332413 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/30 | 329 | &nbsp;&nbsp; 322092 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 | 398 | &nbsp;&nbsp; 394512 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/14/34 | 500 | &nbsp;&nbsp; 505114 |
| Gerdau Trade, Inc., 5.75%, 06/09/35 | 350 | &nbsp;&nbsp; 352744 |
| Kinross Gold Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/15/27 | 256 | &nbsp;&nbsp; 255609 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/15/33<sup>(a)</sup> | 270 | &nbsp;&nbsp; 288204 |
| Newmont Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 10/01/29 | 511 | &nbsp;&nbsp; 481126 |
| &nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 | 531 | &nbsp;&nbsp; 480335 |
| &nbsp;&nbsp;&nbsp; 2.60%, 07/15/32<sup>(a)</sup> | 550 | &nbsp;&nbsp; 487203 |
| &nbsp;&nbsp;&nbsp; 5.88%, 04/01/35 | 364 | &nbsp;&nbsp; 386484 |
| Newmont Corp./Newcrest Finance Pty. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/13/30 | 358 | &nbsp;&nbsp; 339451 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/34 | 634 | &nbsp;&nbsp; 648566 |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/23/27 | 366 | &nbsp;&nbsp; 365691 |
| &nbsp;&nbsp;&nbsp; 3.95%, 05/01/28 | 179 | &nbsp;&nbsp; 177269 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/01/30<sup>(a)</sup> | 379 | &nbsp;&nbsp; 348667 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/30 | 325 | &nbsp;&nbsp; 326933 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/01/32 | 409 | &nbsp;&nbsp; 371215 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/35 | 325 | &nbsp;&nbsp; 325508 |
| Reliance, Inc., 2.15%, 08/15/30 | 350 | &nbsp;&nbsp; 309691 |
| Rio Tinto Alcan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.25%, 03/15/31 | 293 | &nbsp;&nbsp; 333749 |
| &nbsp;&nbsp;&nbsp; 6.13%, 12/15/33 | 501 | &nbsp;&nbsp; 540853 |
| Rio Tinto Finance USA Ltd., 7.13%, 07/15/28 | 623 | &nbsp;&nbsp; 671014 |
| Rio Tinto Finance USA PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/12/27 | 260 | &nbsp;&nbsp; 260687 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/14/28 | 525 | &nbsp;&nbsp; 527212 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/14/30 | 1292 | &nbsp;&nbsp; 1311393 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Metals & Mining (continued)** | **Metals & Mining (continued)** | **Metals & Mining (continued)** |
| Rio Tinto Finance USA PLC (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/14/32 | 891 | &nbsp;&nbsp; $904662 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/09/33<sup>(a)</sup> | 344 | &nbsp;&nbsp; 348510 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/14/35 | 1195 | &nbsp;&nbsp; 1212355 |
| Steel Dynamics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/26<sup>(a)</sup> | 161 | &nbsp;&nbsp; 161087 |
| &nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 | 413 | &nbsp;&nbsp; 388673 |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/15/30 | 350 | &nbsp;&nbsp; 332282 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 | 213 | &nbsp;&nbsp; 197914 |
| &nbsp;&nbsp;&nbsp; 5.38%, 08/15/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 303945 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 | 400 | &nbsp;&nbsp; 399844 |
| Timken Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 | 229 | &nbsp;&nbsp; 228620 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/01/32<sup>(a)</sup> | 225 | &nbsp;&nbsp; 211391 |
| Vale Overseas Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/08/30 | 1029 | &nbsp;&nbsp; 969389 |
| &nbsp;&nbsp;&nbsp; 6.13%, 06/12/33<sup>(a)</sup> | 950 | &nbsp;&nbsp; 992658 |
| Yamana Gold, Inc., 2.63%, 08/15/31 | 250 | &nbsp;&nbsp; 218452 |
|  |  | &nbsp;&nbsp; 27173045 |
| **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** | **Multi-Utilities — 0.6%** |
| Atmos Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/15/27<sup>(a)</sup> | 450 | &nbsp;&nbsp; 439960 |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/15/29 | 396 | &nbsp;&nbsp; 369674 |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/15/31 | 429 | &nbsp;&nbsp; 366141 |
| &nbsp;&nbsp;&nbsp; 5.45%, 10/15/32 | 200 | &nbsp;&nbsp; 208181 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/33<sup>(a)</sup> | 400 | &nbsp;&nbsp; 427817 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/15/35 | 235 | &nbsp;&nbsp; 236471 |
| CenterPoint Energy Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/28 | 515 | &nbsp;&nbsp; 526405 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 | 400 | &nbsp;&nbsp; 395662 |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/01/30 | 359 | &nbsp;&nbsp; 312588 |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/01/32 | 200 | &nbsp;&nbsp; 194609 |
| &nbsp;&nbsp;&nbsp; 5.40%, 07/01/34 | 340 | &nbsp;&nbsp; 345419 |
| National Fuel Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/01/26 | 140 | &nbsp;&nbsp; 141098 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/27 | 252 | &nbsp;&nbsp; 247145 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/01/28 | 252 | &nbsp;&nbsp; 251013 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/30 | 490 | &nbsp;&nbsp; 502591 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/31 | 413 | &nbsp;&nbsp; 368211 |
| &nbsp;&nbsp;&nbsp; 5.95%, 03/15/35 | 160 | &nbsp;&nbsp; 163632 |
| NiSource, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 | 853 | &nbsp;&nbsp; 838534 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/30/28 | 821 | &nbsp;&nbsp; 837738 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/29 | 300 | &nbsp;&nbsp; 307089 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/29 | 529 | &nbsp;&nbsp; 498498 |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/01/30 | 650 | &nbsp;&nbsp; 623242 |
| &nbsp;&nbsp;&nbsp; 1.70%, 02/15/31 | 566 | &nbsp;&nbsp; 482998 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/30/33 | 310 | &nbsp;&nbsp; 316517 |
| &nbsp;&nbsp;&nbsp; 5.35%, 04/01/34<sup>(a)</sup> | 725 | &nbsp;&nbsp; 736009 |
| &nbsp;&nbsp;&nbsp; 5.35%, 07/15/35 | 800 | &nbsp;&nbsp; 803053 |
| ONE Gas, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/01/29 | 367 | &nbsp;&nbsp; 375510 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30<sup>(a)</sup> | 200 | &nbsp;&nbsp; 178797 |
| Piedmont Natural Gas Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/01/29 | 500 | &nbsp;&nbsp; 482591 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/15/31 | 413 | &nbsp;&nbsp; 366765 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/15/33 | 160 | &nbsp;&nbsp; 163539 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/35 | 250 | &nbsp;&nbsp; 250519 |
| Southern California Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 | 530 | &nbsp;&nbsp; 517638 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/33<sup>(a)</sup> | 370 | &nbsp;&nbsp; 375241 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Multi-Utilities (continued)** | **Multi-Utilities (continued)** | **Multi-Utilities (continued)** |
| Southern California Gas Co. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/01/34 | 1175 | &nbsp;&nbsp; $1175939 |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/35 | 1075 | &nbsp;&nbsp; 1096205 |
| &nbsp;&nbsp;&nbsp; Series XX, 2.55%, 02/01/30<sup>(a)</sup> | 429 | &nbsp;&nbsp; 393798 |
| Southern Co. Gas Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/15/32 | 350 | &nbsp;&nbsp; 355199 |
| &nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 | 300 | &nbsp;&nbsp; 313594 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/15/34 | 275 | &nbsp;&nbsp; 272184 |
| &nbsp;&nbsp;&nbsp; Series 2020-A, 1.75%, 01/15/31 | 273 | &nbsp;&nbsp; 234043 |
| Southwest Gas Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 12/01/27 | 300 | &nbsp;&nbsp; 308054 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/23/28 | 265 | &nbsp;&nbsp; 270936 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/28 | 100 | &nbsp;&nbsp; 97750 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/30 | 229 | &nbsp;&nbsp; 205045 |
| &nbsp;&nbsp;&nbsp; 4.05%, 03/15/32 | 225 | &nbsp;&nbsp; 213041 |
| Spire Missouri, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/33 | 250 | &nbsp;&nbsp; 248453 |
| &nbsp;&nbsp;&nbsp; Series 2034, 5.15%, 08/15/34<sup>(a)</sup> | 250 | &nbsp;&nbsp; 253673 |
|  |  | &nbsp;&nbsp; 19088809 |
| **Office REITs — 0.3%** | **Office REITs — 0.3%** | **Office REITs — 0.3%** |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 | 450 | &nbsp;&nbsp; 440167 |
| &nbsp;&nbsp;&nbsp; 6.75%, 12/01/27 | 256 | &nbsp;&nbsp; 267611 |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 | 629 | &nbsp;&nbsp; 622972 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/21/29<sup>(a)</sup> | 503 | &nbsp;&nbsp; 476830 |
| &nbsp;&nbsp;&nbsp; 2.90%, 03/15/30 | 397 | &nbsp;&nbsp; 364539 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/30/31<sup>(a)</sup> | 829 | &nbsp;&nbsp; 760458 |
| &nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 | 569 | &nbsp;&nbsp; 481975 |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/01/33 | 607 | &nbsp;&nbsp; 487047 |
| &nbsp;&nbsp;&nbsp; 6.50%, 01/15/34<sup>(a)</sup> | 587 | &nbsp;&nbsp; 628188 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/35<sup>(a)</sup> | 400 | &nbsp;&nbsp; 402236 |
| COPT Defense Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 01/15/29<sup>(a)</sup> | 130 | &nbsp;&nbsp; 118752 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/15/31 | 429 | &nbsp;&nbsp; 379837 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/33 | 250 | &nbsp;&nbsp; 207126 |
| Cousins Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 | 200 | &nbsp;&nbsp; 203367 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/32 | 185 | &nbsp;&nbsp; 186606 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/01/34 | 300 | &nbsp;&nbsp; 308739 |
| Highwoods Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 | 163 | &nbsp;&nbsp; 159444 |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 | 413 | &nbsp;&nbsp; 376679 |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/01/31 | 256 | &nbsp;&nbsp; 221122 |
| &nbsp;&nbsp;&nbsp; 7.65%, 02/01/34<sup>(a)</sup> | 200 | &nbsp;&nbsp; 225318 |
| Kilroy Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 12/15/28 | 300 | &nbsp;&nbsp; 296996 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/15/29 | 260 | &nbsp;&nbsp; 250867 |
| &nbsp;&nbsp;&nbsp; 3.05%, 02/15/30<sup>(a)</sup> | 329 | &nbsp;&nbsp; 297453 |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/15/32 | 234 | &nbsp;&nbsp; 188683 |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/15/33 | 300 | &nbsp;&nbsp; 237563 |
| Piedmont Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 9.25%, 07/20/28 | 306 | &nbsp;&nbsp; 337417 |
| &nbsp;&nbsp;&nbsp; 6.88%, 07/15/29 | 150 | &nbsp;&nbsp; 156919 |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/15/30 | 413 | &nbsp;&nbsp; 367737 |
|  |  | &nbsp;&nbsp; 9452648 |
| **Oil, Gas & Consumable Fuels — 5.2%** | **Oil, Gas & Consumable Fuels — 5.2%** | **Oil, Gas & Consumable Fuels — 5.2%** |
| APA Corp.<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/30 | 296 | &nbsp;&nbsp; 283087 |
| &nbsp;&nbsp;&nbsp; 6.10%, 02/15/35 | 175 | &nbsp;&nbsp; 171800 |
| Boardwalk Pipelines LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 07/15/27 | 189 | &nbsp;&nbsp; 188414 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Boardwalk Pipelines LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/03/29 | $313 | &nbsp;&nbsp; $315778 |
| &nbsp;&nbsp;&nbsp; 3.40%, 02/15/31 | 350 | &nbsp;&nbsp; 323166 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/32 | 400 | &nbsp;&nbsp; 362317 |
| &nbsp;&nbsp;&nbsp; 5.63%, 08/01/34 | 300 | &nbsp;&nbsp; 304580 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 | 373 | &nbsp;&nbsp; 366457 |
| &nbsp;&nbsp;&nbsp; 3.54%, 04/06/27 | 179 | &nbsp;&nbsp; 176770 |
| &nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 | 456 | &nbsp;&nbsp; 450839 |
| &nbsp;&nbsp;&nbsp; 5.02%, 11/17/27 | 530 | &nbsp;&nbsp; 537864 |
| &nbsp;&nbsp;&nbsp; 3.94%, 09/21/28 | 630 | &nbsp;&nbsp; 622577 |
| &nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 | 1261 | &nbsp;&nbsp; 1256768 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/10/29 | 600 | &nbsp;&nbsp; 606871 |
| &nbsp;&nbsp;&nbsp; 4.97%, 10/17/29 | 500 | &nbsp;&nbsp; 510467 |
| &nbsp;&nbsp;&nbsp; 4.87%, 11/25/29 | 475 | &nbsp;&nbsp; 483548 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/06/30 | 829 | &nbsp;&nbsp; 802198 |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/10/30 | 625 | &nbsp;&nbsp; 548665 |
| &nbsp;&nbsp;&nbsp; 2.72%, 01/12/32 | 1263 | &nbsp;&nbsp; 1124653 |
| &nbsp;&nbsp;&nbsp; 4.81%, 02/13/33 | 1450 | &nbsp;&nbsp; 1446050 |
| &nbsp;&nbsp;&nbsp; 4.89%, 09/11/33<sup>(a)</sup> | 761 | &nbsp;&nbsp; 759591 |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/10/34 | 650 | &nbsp;&nbsp; 653422 |
| &nbsp;&nbsp;&nbsp; 5.23%, 11/17/34 | 1325 | &nbsp;&nbsp; 1340684 |
| BP Capital Markets PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.28%, 09/19/27 | 1113 | &nbsp;&nbsp; 1091221 |
| &nbsp;&nbsp;&nbsp; 3.72%, 11/28/28 | 504 | &nbsp;&nbsp; 494189 |
| Burlington Resources LLC, 7.20%, 08/15/31 | 250 | &nbsp;&nbsp; 282975 |
| Canadian Natural Resources Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.85%, 06/01/27 | 825 | &nbsp;&nbsp; 815135 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/15/29<sup>(d)</sup> | 623 | &nbsp;&nbsp; 627124 |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/15/30 | 413 | &nbsp;&nbsp; 379116 |
| &nbsp;&nbsp;&nbsp; 7.20%, 01/15/32 | 250 | &nbsp;&nbsp; 274965 |
| &nbsp;&nbsp;&nbsp; 6.45%, 06/30/33 | 259 | &nbsp;&nbsp; 274779 |
| &nbsp;&nbsp;&nbsp; 5.40%, 12/15/34<sup>(d)</sup> | 323 | &nbsp;&nbsp; 321642 |
| &nbsp;&nbsp;&nbsp; 5.85%, 02/01/35 | 268 | &nbsp;&nbsp; 272415 |
| Cenovus Energy, Inc.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/15/27 | 280 | &nbsp;&nbsp; 278260 |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 | 320 | &nbsp;&nbsp; 276843 |
| Cheniere Corpus Christi Holdings LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 | 905 | &nbsp;&nbsp; 911615 |
| &nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 | 563 | &nbsp;&nbsp; 541487 |
| Cheniere Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 | 840 | &nbsp;&nbsp; 831152 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/31 | 700 | &nbsp;&nbsp; 668801 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/31/32 | 726 | &nbsp;&nbsp; 652945 |
| &nbsp;&nbsp;&nbsp; 5.95%, 06/30/33 | 930 | &nbsp;&nbsp; 970569 |
| &nbsp;&nbsp;&nbsp; 5.75%, 08/15/34 | 752 | &nbsp;&nbsp; 770731 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/30/35<sup>(d)</sup> | 80 | &nbsp;&nbsp; 80406 |
| Cheniere Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 10/15/28 | 598 | &nbsp;&nbsp; 595031 |
| &nbsp;&nbsp;&nbsp; 5.65%, 04/15/34 | 912 | &nbsp;&nbsp; 926860 |
| Chevron Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 | 798 | &nbsp;&nbsp; 769559 |
| &nbsp;&nbsp;&nbsp; 2.24%, 05/11/30 | 697 | &nbsp;&nbsp; 634055 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.41%, 02/26/27 | 524 | &nbsp;&nbsp; 526176 |
| &nbsp;&nbsp;&nbsp; 1.02%, 08/12/27 | 441 | &nbsp;&nbsp; 415049 |
| &nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 | 501 | &nbsp;&nbsp; 498307 |
| &nbsp;&nbsp;&nbsp; 4.48%, 02/26/28 | 450 | &nbsp;&nbsp; 453410 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/15/29 | 350 | &nbsp;&nbsp; 336736 |
| &nbsp;&nbsp;&nbsp; 4.69%, 04/15/30 | 750 | &nbsp;&nbsp; 760905 |
| &nbsp;&nbsp;&nbsp; 4.82%, 04/15/32 | 450 | &nbsp;&nbsp; 456926 |
| &nbsp;&nbsp;&nbsp; 4.98%, 04/15/35 | 450 | &nbsp;&nbsp; 453442 |
| CNOOC Finance 2015 USA LLC, 4.38%, 05/02/28 | 710 | &nbsp;&nbsp; 710572 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| ConocoPhillips, 5.90%, 10/15/32 | $250 | &nbsp;&nbsp; $268571 |
| ConocoPhillips Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.95%, 04/15/29 | 372 | &nbsp;&nbsp; 405365 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 | 625 | &nbsp;&nbsp; 632102 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/32 | 450 | &nbsp;&nbsp; 453016 |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/15/33<sup>(a)</sup> | 622 | &nbsp;&nbsp; 631119 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 | 875 | &nbsp;&nbsp; 869494 |
| Continental Resources, Inc., 4.38%, 01/15/28 | 579 | &nbsp;&nbsp; 569796 |
| Coterra Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/27 | 300 | &nbsp;&nbsp; 296339 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 | 279 | &nbsp;&nbsp; 275609 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/15/34 | 275 | &nbsp;&nbsp; 276374 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/15/35 | 576 | &nbsp;&nbsp; 568000 |
| DCP Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.63%, 07/15/27 | 200 | &nbsp;&nbsp; 203575 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 | 502 | &nbsp;&nbsp; 508779 |
| &nbsp;&nbsp;&nbsp; 8.13%, 08/16/30 | 300 | &nbsp;&nbsp; 345731 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/15/32<sup>(a)</sup> | 160 | &nbsp;&nbsp; 142660 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 10/15/27<sup>(a)</sup> | 200 | &nbsp;&nbsp; 200410 |
| &nbsp;&nbsp;&nbsp; 5.88%, 06/15/28 | 538 | &nbsp;&nbsp; 538035 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30 | 288 | &nbsp;&nbsp; 285321 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/30/31 | 350 | &nbsp;&nbsp; 401008 |
| &nbsp;&nbsp;&nbsp; 7.95%, 04/15/32 | 284 | &nbsp;&nbsp; 327308 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/15/34<sup>(a)</sup> | 750 | &nbsp;&nbsp; 728223 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 | 500 | &nbsp;&nbsp; 491875 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/18/27 | 418 | &nbsp;&nbsp; 422394 |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 | 829 | &nbsp;&nbsp; 791303 |
| &nbsp;&nbsp;&nbsp; 5.15%, 01/30/30 | 318 | &nbsp;&nbsp; 323824 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/24/31 | 470 | &nbsp;&nbsp; 429928 |
| &nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 | 720 | &nbsp;&nbsp; 765750 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/18/34 | 790 | &nbsp;&nbsp; 792509 |
| &nbsp;&nbsp;&nbsp; 5.55%, 04/01/35 | 575 | &nbsp;&nbsp; 578993 |
| Eastern Energy Gas Holdings LLC, 5.80%, 01/15/35 | 425 | &nbsp;&nbsp; 441079 |
| &nbsp;&nbsp;&nbsp; Eastern Gas Transmission & Storage, Inc., 3.00%, <br> 11/15/29<br>| 179 | &nbsp;&nbsp; 168653 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 10/04/26 | 381 | &nbsp;&nbsp; 368135 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/26 | 405 | &nbsp;&nbsp; 411196 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 | 429 | &nbsp;&nbsp; 427450 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/05/27 | 225 | &nbsp;&nbsp; 227696 |
| &nbsp;&nbsp;&nbsp; 3.70%, 07/15/27 | 429 | &nbsp;&nbsp; 422582 |
| &nbsp;&nbsp;&nbsp; 4.60%, 06/20/28 | 175 | &nbsp;&nbsp; 175673 |
| &nbsp;&nbsp;&nbsp; 6.00%, 11/15/28 | 570 | &nbsp;&nbsp; 596285 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 | 480 | &nbsp;&nbsp; 490799 |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/15/29 | 760 | &nbsp;&nbsp; 716676 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/20/30<sup>(a)</sup> | 280 | &nbsp;&nbsp; 282387 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/15/30 | 571 | &nbsp;&nbsp; 608445 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/08/33 | 1570 | &nbsp;&nbsp; 1626838 |
| &nbsp;&nbsp;&nbsp; 2.50%, 08/01/33 | 760 | &nbsp;&nbsp; 632553 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/05/34 | 1485 | &nbsp;&nbsp; 1521175 |
| &nbsp;&nbsp;&nbsp; 5.55%, 06/20/35 | 450 | &nbsp;&nbsp; 454342 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | 531 | &nbsp;&nbsp; 540339 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 | 500 | &nbsp;&nbsp; 498573 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 | 507 | &nbsp;&nbsp; 503862 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 | 650 | &nbsp;&nbsp; 659240 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 | 300 | &nbsp;&nbsp; 296968 |
| &nbsp;&nbsp;&nbsp; 5.55%, 02/15/28<sup>(a)</sup> | 562 | &nbsp;&nbsp; 575989 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 | 675 | &nbsp;&nbsp; 682354 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 | 531 | &nbsp;&nbsp; 536569 |
| &nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 | 90 | &nbsp;&nbsp; 94135 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Energy Transfer LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 | $643 | &nbsp;&nbsp; $655831 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(a)</sup> | 580 | &nbsp;&nbsp; 592963 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 | 416 | &nbsp;&nbsp; 407751 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | 484 | &nbsp;&nbsp; 493423 |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/30<sup>(a)</sup> | 1079 | &nbsp;&nbsp; 1033706 |
| &nbsp;&nbsp;&nbsp; 6.40%, 12/01/30 | 561 | &nbsp;&nbsp; 601719 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/33 | 976 | &nbsp;&nbsp; 1010614 |
| &nbsp;&nbsp;&nbsp; 6.55%, 12/01/33 | 830 | &nbsp;&nbsp; 895759 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/34 | 850 | &nbsp;&nbsp; 857068 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/01/34 | 800 | &nbsp;&nbsp; 809829 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/35 | 400 | &nbsp;&nbsp; 382431 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/35 | 750 | &nbsp;&nbsp; 760786 |
| Eni USA, Inc., 7.30%, 11/15/27 | 301 | &nbsp;&nbsp; 318553 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/11/27 | 808 | &nbsp;&nbsp; 810822 |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/15/27<sup>(a)</sup> | 209 | &nbsp;&nbsp; 207756 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/20/28 | 450 | &nbsp;&nbsp; 449478 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/16/28 | 879 | &nbsp;&nbsp; 874327 |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/31/29 | 410 | &nbsp;&nbsp; 390874 |
| &nbsp;&nbsp;&nbsp; 2.80%, 01/31/30 | 868 | &nbsp;&nbsp; 810192 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/15/31 | 900 | &nbsp;&nbsp; 899183 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/31/33 | 600 | &nbsp;&nbsp; 619500 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/31/34 | 708 | &nbsp;&nbsp; 701771 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/15/35<sup>(a)</sup> | 871 | &nbsp;&nbsp; 863279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3-mo. CME Term SOFR + 2.83%), 5.38%, <br> 02/15/78<sup>(a)(b)</sup><br>| 250 | &nbsp;&nbsp; 246957 |
| &nbsp;&nbsp;&nbsp; Series D, 6.88%, 03/01/33 | 400 | &nbsp;&nbsp; 446509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series E, (3-mo. CME Term SOFR + 3.29%), <br> 5.25%, 08/16/77<sup>(b)</sup><br>| 620 | &nbsp;&nbsp; 613155 |
| EOG Resources, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 07/15/28 | 525 | &nbsp;&nbsp; 526486 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/15/30 | 535 | &nbsp;&nbsp; 532693 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 | 575 | &nbsp;&nbsp; 579084 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/35 | 320 | &nbsp;&nbsp; 290813 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 | 660 | &nbsp;&nbsp; 650724 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 | 313 | &nbsp;&nbsp; 321913 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29<sup>(d)</sup> | 480 | &nbsp;&nbsp; 474460 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | 230 | &nbsp;&nbsp; 231403 |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 | 571 | &nbsp;&nbsp; 617120 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/30<sup>(d)</sup> | 300 | &nbsp;&nbsp; 328664 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/31<sup>(d)</sup> | 700 | &nbsp;&nbsp; 689430 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/34<sup>(a)</sup> | 475 | &nbsp;&nbsp; 488546 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/02/28 | 675 | &nbsp;&nbsp; 675603 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/10/28 | 600 | &nbsp;&nbsp; 589076 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/06/30 | 829 | &nbsp;&nbsp; 785141 |
| &nbsp;&nbsp;&nbsp; 2.38%, 05/22/30<sup>(a)</sup> | 479 | &nbsp;&nbsp; 438315 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/03/30 | 200 | &nbsp;&nbsp; 200588 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/03/35 | 575 | &nbsp;&nbsp; 581493 |
| Expand Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/01/29 | 396 | &nbsp;&nbsp; 396500 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 | 800 | &nbsp;&nbsp; 801265 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/32 | 670 | &nbsp;&nbsp; 650745 |
| &nbsp;&nbsp;&nbsp; 5.70%, 01/15/35<sup>(a)</sup> | 510 | &nbsp;&nbsp; 516303 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.28%, 08/16/26 | 813 | &nbsp;&nbsp; 797551 |
| &nbsp;&nbsp;&nbsp; 3.29%, 03/19/27 | 660 | &nbsp;&nbsp; 652142 |
| &nbsp;&nbsp;&nbsp; 2.44%, 08/16/29<sup>(a)</sup> | 559 | &nbsp;&nbsp; 525250 |
| &nbsp;&nbsp;&nbsp; 3.48%, 03/19/30 | 1397 | &nbsp;&nbsp; 1350316 |
| &nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 | 1526 | &nbsp;&nbsp; 1405960 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Helmerich & Payne, Inc.<sup>(a)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/27 | $100 | &nbsp;&nbsp; $98953 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/01/29 | 200 | &nbsp;&nbsp; 193239 |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/29/31 | 350 | &nbsp;&nbsp; 295123 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 370 | &nbsp;&nbsp; 341284 |
| Hess Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 | 657 | &nbsp;&nbsp; 656537 |
| &nbsp;&nbsp;&nbsp; 7.88%, 10/01/29 | 150 | &nbsp;&nbsp; 169634 |
| &nbsp;&nbsp;&nbsp; 7.30%, 08/15/31 | 383 | &nbsp;&nbsp; 437820 |
| &nbsp;&nbsp;&nbsp; 7.13%, 03/15/33 | 450 | &nbsp;&nbsp; 516381 |
| HF Sinclair Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 | 292 | &nbsp;&nbsp; 291488 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/01/30<sup>(a)</sup> | 200 | &nbsp;&nbsp; 194295 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/31<sup>(a)</sup> | 335 | &nbsp;&nbsp; 342750 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/35<sup>(a)</sup> | 525 | &nbsp;&nbsp; 534468 |
| Kinder Morgan Energy Partners LP |  |  |
| &nbsp;&nbsp;&nbsp; 7.30%, 08/15/33 | 300 | &nbsp;&nbsp; 336664 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/15/35 | 367 | &nbsp;&nbsp; 376544 |
| Kinder Morgan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/15/26 | 215 | &nbsp;&nbsp; 207595 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/01/28 | 837 | &nbsp;&nbsp; 834492 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/29 | 410 | &nbsp;&nbsp; 415307 |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/01/29<sup>(a)</sup> | 375 | &nbsp;&nbsp; 381889 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/30 | 753 | &nbsp;&nbsp; 768341 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 | 423 | &nbsp;&nbsp; 368793 |
| &nbsp;&nbsp;&nbsp; 7.80%, 08/01/31 | 350 | &nbsp;&nbsp; 401445 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/32 | 829 | &nbsp;&nbsp; 951174 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/01/33 | 362 | &nbsp;&nbsp; 355999 |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/33 | 912 | &nbsp;&nbsp; 915752 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/01/34 | 808 | &nbsp;&nbsp; 816653 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/01/34 | 602 | &nbsp;&nbsp; 600826 |
| &nbsp;&nbsp;&nbsp; 5.85%, 06/01/35 | 100 | &nbsp;&nbsp; 103376 |
| Marathon Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 | 350 | &nbsp;&nbsp; 352230 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 | 479 | &nbsp;&nbsp; 470636 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/30 | 582 | &nbsp;&nbsp; 592948 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/01/35 | 650 | &nbsp;&nbsp; 659610 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 | 829 | &nbsp;&nbsp; 823592 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 | 409 | &nbsp;&nbsp; 406233 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 | 829 | &nbsp;&nbsp; 817769 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/15/29 | 500 | &nbsp;&nbsp; 503157 |
| &nbsp;&nbsp;&nbsp; 2.65%, 08/15/30 | 935 | &nbsp;&nbsp; 847032 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/32 | 456 | &nbsp;&nbsp; 450288 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/33 | 605 | &nbsp;&nbsp; 595771 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/34 | 1050 | &nbsp;&nbsp; 1051989 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/01/35 | 711 | &nbsp;&nbsp; 703012 |
| Northwest Pipeline LLC, 4.00%, 04/01/27 | 368 | &nbsp;&nbsp; 364663 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 8.50%, 07/15/27 | 356 | &nbsp;&nbsp; 374194 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 | 325 | &nbsp;&nbsp; 326729 |
| &nbsp;&nbsp;&nbsp; 6.38%, 09/01/28<sup>(a)</sup> | 268 | &nbsp;&nbsp; 277705 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/29 | 920 | &nbsp;&nbsp; 922591 |
| &nbsp;&nbsp;&nbsp; 8.88%, 07/15/30<sup>(a)</sup> | 600 | &nbsp;&nbsp; 684896 |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/30 | 754 | &nbsp;&nbsp; 795808 |
| &nbsp;&nbsp;&nbsp; 6.13%, 01/01/31 | 532 | &nbsp;&nbsp; 550659 |
| &nbsp;&nbsp;&nbsp; 7.50%, 05/01/31<sup>(a)</sup> | 500 | &nbsp;&nbsp; 549103 |
| &nbsp;&nbsp;&nbsp; 7.88%, 09/15/31 | 252 | &nbsp;&nbsp; 281413 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/01/32 | 740 | &nbsp;&nbsp; 733880 |
| &nbsp;&nbsp;&nbsp; 5.55%, 10/01/34<sup>(a)</sup> | 780 | &nbsp;&nbsp; 764753 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/01/26 | 500 | &nbsp;&nbsp; 505244 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| ONEOK, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 | $250 | &nbsp;&nbsp; $247746 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/24/27 | 750 | &nbsp;&nbsp; 746913 |
| &nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 | 413 | &nbsp;&nbsp; 413428 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/28 | 500 | &nbsp;&nbsp; 515836 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 | 459 | &nbsp;&nbsp; 454804 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(a)</sup> | 270 | &nbsp;&nbsp; 275627 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 | 489 | &nbsp;&nbsp; 465822 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/29 | 372 | &nbsp;&nbsp; 368247 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 | 300 | &nbsp;&nbsp; 280156 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 | 225 | &nbsp;&nbsp; 210328 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/01/30 | 425 | &nbsp;&nbsp; 443401 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 | 495 | &nbsp;&nbsp; 527485 |
| &nbsp;&nbsp;&nbsp; 4.75%, 10/15/31 | 608 | &nbsp;&nbsp; 602241 |
| &nbsp;&nbsp;&nbsp; 6.10%, 11/15/32 | 620 | &nbsp;&nbsp; 654968 |
| &nbsp;&nbsp;&nbsp; 6.05%, 09/01/33 | 700 | &nbsp;&nbsp; 734482 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/01/34 | 350 | &nbsp;&nbsp; 354562 |
| &nbsp;&nbsp;&nbsp; 5.05%, 11/01/34 | 1100 | &nbsp;&nbsp; 1069115 |
| Ovintiv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.65%, 05/15/28 | 450 | &nbsp;&nbsp; 461166 |
| &nbsp;&nbsp;&nbsp; 8.13%, 09/15/30<sup>(a)</sup> | 180 | &nbsp;&nbsp; 204813 |
| &nbsp;&nbsp;&nbsp; 7.20%, 11/01/31 | 145 | &nbsp;&nbsp; 157594 |
| &nbsp;&nbsp;&nbsp; 7.38%, 11/01/31 | 313 | &nbsp;&nbsp; 344843 |
| &nbsp;&nbsp;&nbsp; 6.25%, 07/15/33 | 370 | &nbsp;&nbsp; 382601 |
| &nbsp;&nbsp;&nbsp; 6.50%, 08/15/34 | 400 | &nbsp;&nbsp; 418495 |
| Patterson-UTI Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/01/28 | 250 | &nbsp;&nbsp; 241969 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/29<sup>(a)</sup> | 300 | &nbsp;&nbsp; 296715 |
| &nbsp;&nbsp;&nbsp; 7.15%, 10/01/33 | 300 | &nbsp;&nbsp; 310317 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/15/28 | 522 | &nbsp;&nbsp; 515000 |
| &nbsp;&nbsp;&nbsp; 2.15%, 12/15/30 | 661 | &nbsp;&nbsp; 581236 |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/15/34 | 650 | &nbsp;&nbsp; 621029 |
| Phillips 66 Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 10/01/26 | 413 | &nbsp;&nbsp; 408778 |
| &nbsp;&nbsp;&nbsp; 4.95%, 12/01/27 | 420 | &nbsp;&nbsp; 424419 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/01/28 | 252 | &nbsp;&nbsp; 247577 |
| &nbsp;&nbsp;&nbsp; 3.15%, 12/15/29 | 405 | &nbsp;&nbsp; 382862 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/31 | 520 | &nbsp;&nbsp; 533655 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/30/33 | 555 | &nbsp;&nbsp; 561404 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/35 | 464 | &nbsp;&nbsp; 450018 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.90%, 08/15/30 | 926 | &nbsp;&nbsp; 820070 |
| &nbsp;&nbsp;&nbsp; 2.15%, 01/15/31 | 550 | &nbsp;&nbsp; 486643 |
| Plains All American Pipeline LP, 5.95%, 06/15/35 | 350 | &nbsp;&nbsp; 359272 |
| Plains All American Pipeline LP/PAA Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 12/15/26 | 413 | &nbsp;&nbsp; 412836 |
| &nbsp;&nbsp;&nbsp; 3.55%, 12/15/29 | 553 | &nbsp;&nbsp; 527538 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/15/30 | 458 | &nbsp;&nbsp; 436379 |
| &nbsp;&nbsp;&nbsp; 5.70%, 09/15/34 | 500 | &nbsp;&nbsp; 507446 |
| Sabine Pass Liquefaction LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 | 879 | &nbsp;&nbsp; 882619 |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 | 829 | &nbsp;&nbsp; 822362 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 | 1235 | &nbsp;&nbsp; 1227914 |
| Shell Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 | 729 | &nbsp;&nbsp; 674637 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 | 997 | &nbsp;&nbsp; 929230 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/11/35<sup>(a)</sup> | 750 | &nbsp;&nbsp; 706142 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/12/26 | 536 | &nbsp;&nbsp; 525985 |
| &nbsp;&nbsp;&nbsp; 3.88%, 11/13/28 | 979 | &nbsp;&nbsp; 970348 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Shell International Finance BV (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 | $250 | &nbsp;&nbsp; $234533 |
| South Bow USA Infrastructure Holdings LLC<sup>(d)</sup> <br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.91%, 09/01/27 | 479 | &nbsp;&nbsp; 480593 |
| &nbsp;&nbsp;&nbsp; 5.03%, 10/01/29 | 680 | &nbsp;&nbsp; 679696 |
| &nbsp;&nbsp;&nbsp; 5.58%, 10/01/34 | 820 | &nbsp;&nbsp; 809478 |
| Spectra Energy Partners LP, 3.38%, 10/15/26 | 329 | &nbsp;&nbsp; 324235 |
| Suncor Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 7.15%, 02/01/32<sup>(a)</sup> | 200 | &nbsp;&nbsp; 221646 |
| &nbsp;&nbsp;&nbsp; 5.95%, 12/01/34 | 384 | &nbsp;&nbsp; 396101 |
| Targa Resources Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/27 | 150 | &nbsp;&nbsp; 151757 |
| &nbsp;&nbsp;&nbsp; 6.15%, 03/01/29 | 298 | &nbsp;&nbsp; 312013 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/15/30 | 450 | &nbsp;&nbsp; 452274 |
| &nbsp;&nbsp;&nbsp; 4.20%, 02/01/33<sup>(a)</sup> | 374 | &nbsp;&nbsp; 349804 |
| &nbsp;&nbsp;&nbsp; 6.13%, 03/15/33 | 256 | &nbsp;&nbsp; 269047 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/30/34 | 452 | &nbsp;&nbsp; 485260 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/15/35 | 700 | &nbsp;&nbsp; 699029 |
| &nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 | 625 | &nbsp;&nbsp; 625991 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp.<br>|  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/28 | 425 | &nbsp;&nbsp; 424487 |
| &nbsp;&nbsp;&nbsp; 6.88%, 01/15/29 | 329 | &nbsp;&nbsp; 336175 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 | 396 | &nbsp;&nbsp; 402196 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/31 | 684 | &nbsp;&nbsp; 676564 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/32 | 584 | &nbsp;&nbsp; 544343 |
| TC PipeLines LP, 3.90%, 05/25/27 | 285 | &nbsp;&nbsp; 281727 |
| Tennessee Gas Pipeline Co. LLC, 7.00%, 10/15/28 | 300 | &nbsp;&nbsp; 320730 |
| Texas Eastern Transmission LP, 7.00%, 07/15/32 | 256 | &nbsp;&nbsp; 282779 |
| TotalEnergies Capital International SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.46%, 02/19/29 | 877 | &nbsp;&nbsp; 855864 |
| &nbsp;&nbsp;&nbsp; 2.83%, 01/10/30 | 876 | &nbsp;&nbsp; 827481 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/11/28 | 702 | &nbsp;&nbsp; 695747 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/05/34<sup>(a)</sup> | 750 | &nbsp;&nbsp; 767418 |
| &nbsp;&nbsp;&nbsp; 4.72%, 09/10/34<sup>(a)</sup> | 525 | &nbsp;&nbsp; 520764 |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/28 | 901 | &nbsp;&nbsp; 895242 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/15/30 | 929 | &nbsp;&nbsp; 905005 |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/34<sup>(a)</sup> | 804 | &nbsp;&nbsp; 767824 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/31/34 | 200 | &nbsp;&nbsp; 202196 |
| Transcontinental Gas Pipe Line Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/28<sup>(a)</sup> | 220 | &nbsp;&nbsp; 217304 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | 450 | &nbsp;&nbsp; 423274 |
| Valero Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26<sup>(a)</sup> | 280 | &nbsp;&nbsp; 276376 |
| &nbsp;&nbsp;&nbsp; 2.15%, 09/15/27 | 277 | &nbsp;&nbsp; 263780 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 | 498 | &nbsp;&nbsp; 496656 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/01/29 | 290 | &nbsp;&nbsp; 284511 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/30 | 470 | &nbsp;&nbsp; 478471 |
| &nbsp;&nbsp;&nbsp; 2.80%, 12/01/31 | 179 | &nbsp;&nbsp; 159729 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/15/32 | 545 | &nbsp;&nbsp; 623478 |
| Valero Energy Partners LP, 4.50%, 03/15/28 | 341 | &nbsp;&nbsp; 341002 |
| Viper Energy Partners LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 08/01/30 | 120 | &nbsp;&nbsp; 119599 |
| &nbsp;&nbsp;&nbsp; 5.70%, 08/01/35 | 195 | &nbsp;&nbsp; 193875 |
| Western Midstream Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 | 200 | &nbsp;&nbsp; 198507 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 | 200 | &nbsp;&nbsp; 199321 |
| &nbsp;&nbsp;&nbsp; 6.35%, 01/15/29 | 260 | &nbsp;&nbsp; 271509 |
| &nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 | 756 | &nbsp;&nbsp; 726355 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** | **Oil, Gas & Consumable Fuels (continued)** |
| Western Midstream Operating LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 6.15%, 04/01/33 | 450 | &nbsp;&nbsp; $469133 |
| &nbsp;&nbsp;&nbsp; 5.45%, 11/15/34 | 570 | &nbsp;&nbsp; 558835 |
| Williams Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 | 818 | &nbsp;&nbsp; 806522 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/28 | 600 | &nbsp;&nbsp; 614387 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | 682 | &nbsp;&nbsp; 689219 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | 125 | &nbsp;&nbsp; 125978 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/30/30 | 380 | &nbsp;&nbsp; 378543 |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/30 | 629 | &nbsp;&nbsp; 592389 |
| &nbsp;&nbsp;&nbsp; 2.60%, 03/15/31 | 803 | &nbsp;&nbsp; 717157 |
| &nbsp;&nbsp;&nbsp; 8.75%, 03/15/32 | 300 | &nbsp;&nbsp; 360415 |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/15/32 | 600 | &nbsp;&nbsp; 588010 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/15/33 | 400 | &nbsp;&nbsp; 414015 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/15/34 | 802 | &nbsp;&nbsp; 798727 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/15/35 | 734 | &nbsp;&nbsp; 750126 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/30/35 | 450 | &nbsp;&nbsp; 447572 |
| Woodside Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/19/28 | 300 | &nbsp;&nbsp; 301146 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/19/30 | 750 | &nbsp;&nbsp; 760765 |
| &nbsp;&nbsp;&nbsp; 5.70%, 05/19/32 | 270 | &nbsp;&nbsp; 275121 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/12/34 | 671 | &nbsp;&nbsp; 649890 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/19/35 | 750 | &nbsp;&nbsp; 765984 |
|  |  | &nbsp;&nbsp; 178372668 |
| **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** | **Paper & Forest Products — 0.1%** |
| Celulosa Arauco y Constitucion SA, 3.88%, 11/02/27 | 200 | &nbsp;&nbsp; 195965 |
| Georgia-Pacific LLC |  |  |
| &nbsp;&nbsp;&nbsp; 7.75%, 11/15/29<sup>(a)</sup> | 254 | &nbsp;&nbsp; 286540 |
| &nbsp;&nbsp;&nbsp; 8.88%, 05/15/31 | 219 | &nbsp;&nbsp; 264768 |
| Suzano Austria GmbH |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 | 250 | &nbsp;&nbsp; 231880 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 | 1128 | &nbsp;&nbsp; 1158207 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 | 900 | &nbsp;&nbsp; 895787 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/15/31 | 609 | &nbsp;&nbsp; 566368 |
| &nbsp;&nbsp;&nbsp; 3.13%, 01/15/32 | 600 | &nbsp;&nbsp; 526977 |
| Suzano International Finance BV, 5.50%, 01/17/27 | 429 | &nbsp;&nbsp; 433873 |
|  |  | &nbsp;&nbsp; 4560365 |
| **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1, Class A, 3.70%, 04/01/28 | 161 | &nbsp;&nbsp; 158076 |
| &nbsp;&nbsp;&nbsp; Series 2015-1, Class A, 3.38%, 11/01/28<sup>(a)</sup> | 338 | &nbsp;&nbsp; 328134 |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class AA, 3.58%, 07/15/29 | 229 | &nbsp;&nbsp; 221777 |
| &nbsp;&nbsp;&nbsp; Series 2016-2, Class AA, 3.20%, 12/15/29 | 251 | &nbsp;&nbsp; 239694 |
| &nbsp;&nbsp;&nbsp; Series 2017-1, Class AA, 3.65%, 02/15/29 | 215 | &nbsp;&nbsp; 206771 |
| &nbsp;&nbsp;&nbsp; Series 2017-2, Class AA, 3.35%, 04/15/31<sup>(a)</sup> | 404 | &nbsp;&nbsp; 382862 |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 3.15%, 08/15/33<sup>(a)</sup> | 458 | &nbsp;&nbsp; 419758 |
| &nbsp;&nbsp;&nbsp; Series 2021-1, Class A, 2.88%, 01/11/36<sup>(a)</sup> | 84 | &nbsp;&nbsp; 73912 |
| &nbsp;&nbsp;&nbsp; Delta Air Lines 2020-1 Class AA Pass Through Trust, <br> Class AA, 2.00%, 12/10/29<sup>(a)</sup><br>| 203 | &nbsp;&nbsp; 192362 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/19/28<sup>(a)</sup> | 300 | &nbsp;&nbsp; 297875 |
| &nbsp;&nbsp;&nbsp; 4.95%, 07/10/28 | 765 | &nbsp;&nbsp; 768797 |
| &nbsp;&nbsp;&nbsp; 3.75%, 10/28/29<sup>(a)</sup> | 300 | &nbsp;&nbsp; 287434 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/10/30 | 538 | &nbsp;&nbsp; 543388 |
| JetBlue Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 1A, 4.00%, 05/15/34<sup>(a)</sup> | 353 | &nbsp;&nbsp; 329067 |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 2.75%, 11/15/33 | 186 | &nbsp;&nbsp; 162198 |
| Southwest Airlines Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 | 1227 | &nbsp;&nbsp; 1235176 |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/10/30 | 359 | &nbsp;&nbsp; 326522 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Passenger Airlines (continued)** | **Passenger Airlines (continued)** | **Passenger Airlines (continued)** |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2016-1, Class AA, 3.10%, 01/07/30 | 238 | &nbsp;&nbsp; $227692 |
| &nbsp;&nbsp;&nbsp; Series 2018-1, Class AA, 3.50%, 09/01/31<sup>(a)</sup> | 184 | &nbsp;&nbsp; 173495 |
| &nbsp;&nbsp;&nbsp; Series 2019-1, Class AA, 4.15%, 02/25/33<sup>(a)</sup> | 164 | &nbsp;&nbsp; 157231 |
| &nbsp;&nbsp;&nbsp; Series 2019-2, Class AA, 2.70%, 11/01/33 | 225 | &nbsp;&nbsp; 201197 |
| &nbsp;&nbsp;&nbsp; Series 2020-1, Class A, 5.88%, 04/15/29 | 549 | &nbsp;&nbsp; 558667 |
|  |  | &nbsp;&nbsp; 7492085 |
| **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** | **Personal Care Products — 0.6%** |
| Colgate-Palmolive Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 | 102 | &nbsp;&nbsp; 99943 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/01/28 | 344 | &nbsp;&nbsp; 348159 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | 290 | &nbsp;&nbsp; 289398 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/32 | 302 | &nbsp;&nbsp; 277932 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/01/33 | 344 | &nbsp;&nbsp; 345531 |
| Estee Lauder Cos., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/15/27 | 179 | &nbsp;&nbsp; 175630 |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/15/28<sup>(a)</sup> | 360 | &nbsp;&nbsp; 360071 |
| &nbsp;&nbsp;&nbsp; 2.38%, 12/01/29 | 411 | &nbsp;&nbsp; 378264 |
| &nbsp;&nbsp;&nbsp; 2.60%, 04/15/30 | 413 | &nbsp;&nbsp; 379264 |
| &nbsp;&nbsp;&nbsp; 1.95%, 03/15/31<sup>(a)</sup> | 293 | &nbsp;&nbsp; 254951 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/15/33<sup>(a)</sup> | 450 | &nbsp;&nbsp; 443994 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/14/34<sup>(a)</sup> | 350 | &nbsp;&nbsp; 350127 |
| Haleon U.S. Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 | 1400 | &nbsp;&nbsp; 1376769 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/24/29 | 600 | &nbsp;&nbsp; 579631 |
| &nbsp;&nbsp;&nbsp; 3.63%, 03/24/32 | 1212 | &nbsp;&nbsp; 1133482 |
| Kenvue, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/22/28 | 515 | &nbsp;&nbsp; 525421 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/22/30 | 660 | &nbsp;&nbsp; 676215 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/22/32 | 450 | &nbsp;&nbsp; 453416 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/22/33 | 720 | &nbsp;&nbsp; 727708 |
| Procter & Gamble Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/03/26 | 450 | &nbsp;&nbsp; 440396 |
| &nbsp;&nbsp;&nbsp; 1.90%, 02/01/27 | 500 | &nbsp;&nbsp; 484109 |
| &nbsp;&nbsp;&nbsp; 2.80%, 03/25/27 | 330 | &nbsp;&nbsp; 323086 |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/11/27 | 413 | &nbsp;&nbsp; 403123 |
| &nbsp;&nbsp;&nbsp; 3.95%, 01/26/28 | 250 | &nbsp;&nbsp; 249665 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/29/29 | 275 | &nbsp;&nbsp; 277190 |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/24/29 | 200 | &nbsp;&nbsp; 200145 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/25/30<sup>(a)</sup> | 985 | &nbsp;&nbsp; 934883 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/01/30 | 500 | &nbsp;&nbsp; 496852 |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/29/30 | 797 | &nbsp;&nbsp; 685088 |
| &nbsp;&nbsp;&nbsp; 1.95%, 04/23/31 | 529 | &nbsp;&nbsp; 467995 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/32<sup>(a)</sup> | 280 | &nbsp;&nbsp; 249884 |
| &nbsp;&nbsp;&nbsp; 4.05%, 01/26/33<sup>(a)</sup> | 650 | &nbsp;&nbsp; 636668 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/29/34 | 427 | &nbsp;&nbsp; 425736 |
| &nbsp;&nbsp;&nbsp; 5.80%, 08/15/34<sup>(a)</sup> | 275 | &nbsp;&nbsp; 297230 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/24/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 298475 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/01/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 496936 |
| Unilever Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/05/27<sup>(a)</sup> | 790 | &nbsp;&nbsp; 773092 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/12/27<sup>(a)</sup> | 585 | &nbsp;&nbsp; 585865 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 | 600 | &nbsp;&nbsp; 590027 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/08/28 | 400 | &nbsp;&nbsp; 407413 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 | 555 | &nbsp;&nbsp; 509999 |
| &nbsp;&nbsp;&nbsp; 1.38%, 09/14/30 | 427 | &nbsp;&nbsp; 370631 |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/12/31<sup>(a)</sup> | 450 | &nbsp;&nbsp; 388534 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/32 | 723 | &nbsp;&nbsp; 783510 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/08/33 | 600 | &nbsp;&nbsp; 611997 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/12/34 | 850 | &nbsp;&nbsp; 838134 |
|  |  | &nbsp;&nbsp; 22402569 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** | **Pharmaceuticals — 3.4%** |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 | $2709 | &nbsp;&nbsp; $2661579 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/27 | 1624 | &nbsp;&nbsp; 1634920 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/28 | 1000 | &nbsp;&nbsp; 1008936 |
| &nbsp;&nbsp;&nbsp; 4.25%, 11/14/28 | 1181 | &nbsp;&nbsp; 1181720 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/29 | 1176 | &nbsp;&nbsp; 1194478 |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/21/29 | 3658 | &nbsp;&nbsp; 3487955 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/15/30 | 400 | &nbsp;&nbsp; 408095 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/31<sup>(a)</sup> | 1181 | &nbsp;&nbsp; 1205019 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/34 | 1672 | &nbsp;&nbsp; 1693353 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/15/35 | 1022 | &nbsp;&nbsp; 987084 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/35 | 780 | &nbsp;&nbsp; 792566 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/14/35 | 1500 | &nbsp;&nbsp; 1440735 |
| Astrazeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 | 912 | &nbsp;&nbsp; 919606 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 | 676 | &nbsp;&nbsp; 686895 |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 | 821 | &nbsp;&nbsp; 768528 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 | 900 | &nbsp;&nbsp; 916441 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/03/30 | 500 | &nbsp;&nbsp; 511109 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/26/31 | 550 | &nbsp;&nbsp; 563694 |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/28/31 | 340 | &nbsp;&nbsp; 302381 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/33 | 250 | &nbsp;&nbsp; 252979 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/26/34 | 1060 | &nbsp;&nbsp; 1073982 |
| AstraZeneca PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 | 113 | &nbsp;&nbsp; 110846 |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/17/29 | 607 | &nbsp;&nbsp; 601175 |
| &nbsp;&nbsp;&nbsp; 1.38%, 08/06/30 | 911 | &nbsp;&nbsp; 788110 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/06/27 | 1125 | &nbsp;&nbsp; 1111485 |
| &nbsp;&nbsp;&nbsp; 4.69%, 02/13/28 | 410 | &nbsp;&nbsp; 413247 |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | 457 | &nbsp;&nbsp; 462432 |
| &nbsp;&nbsp;&nbsp; 5.08%, 06/07/29 | 375 | &nbsp;&nbsp; 381876 |
| &nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 | 288 | &nbsp;&nbsp; 265974 |
| &nbsp;&nbsp;&nbsp; 1.96%, 02/11/31 | 614 | &nbsp;&nbsp; 532163 |
| &nbsp;&nbsp;&nbsp; 4.30%, 08/22/32 | 390 | &nbsp;&nbsp; 376819 |
| &nbsp;&nbsp;&nbsp; 5.11%, 02/08/34 | 302 | &nbsp;&nbsp; 302476 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/27 | 697 | &nbsp;&nbsp; 703992 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/27/27 | 306 | &nbsp;&nbsp; 301674 |
| &nbsp;&nbsp;&nbsp; 1.13%, 11/13/27<sup>(a)</sup> | 702 | &nbsp;&nbsp; 656755 |
| &nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 | 330 | &nbsp;&nbsp; 325130 |
| &nbsp;&nbsp;&nbsp; 3.90%, 02/20/28 | 829 | &nbsp;&nbsp; 822575 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/29 | 1075 | &nbsp;&nbsp; 1095411 |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 | 1421 | &nbsp;&nbsp; 1371010 |
| &nbsp;&nbsp;&nbsp; 1.45%, 11/13/30 | 740 | &nbsp;&nbsp; 637936 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/31 | 500 | &nbsp;&nbsp; 530489 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/22/31 | 697 | &nbsp;&nbsp; 717410 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/15/32 | 1225 | &nbsp;&nbsp; 1107695 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 | 598 | &nbsp;&nbsp; 638726 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/22/34 | 1511 | &nbsp;&nbsp; 1542753 |
| Cardinal Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/26 | 200 | &nbsp;&nbsp; 200402 |
| &nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 | 829 | &nbsp;&nbsp; 814071 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/29 | 496 | &nbsp;&nbsp; 505742 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | 626 | &nbsp;&nbsp; 635158 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/34 | 382 | &nbsp;&nbsp; 390700 |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/34 | 600 | &nbsp;&nbsp; 606610 |
| Cencora, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 | 504 | &nbsp;&nbsp; 492859 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 | 360 | &nbsp;&nbsp; 361368 |
| &nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 | 225 | &nbsp;&nbsp; 227364 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | 329 | &nbsp;&nbsp; 304466 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 | 669 | &nbsp;&nbsp; 602953 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| Cencora, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/34 | $300 | &nbsp;&nbsp; $300943 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/35<sup>(a)</sup> | 385 | &nbsp;&nbsp; 385676 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 | 522 | &nbsp;&nbsp; 513343 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 | 457 | &nbsp;&nbsp; 450377 |
| &nbsp;&nbsp;&nbsp; 6.25%, 06/01/27 | 254 | &nbsp;&nbsp; 261424 |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/21/27<sup>(a)</sup> | 1335 | &nbsp;&nbsp; 1249694 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/25/28 | 3177 | &nbsp;&nbsp; 3155014 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 | 440 | &nbsp;&nbsp; 445986 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29<sup>(a)</sup> | 750 | &nbsp;&nbsp; 769613 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 | 1147 | &nbsp;&nbsp; 1086826 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/21/30 | 1084 | &nbsp;&nbsp; 1101843 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 | 583 | &nbsp;&nbsp; 559167 |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/21/30 | 684 | &nbsp;&nbsp; 591181 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/30/31 | 335 | &nbsp;&nbsp; 341012 |
| &nbsp;&nbsp;&nbsp; 1.88%, 02/28/31 | 723 | &nbsp;&nbsp; 617502 |
| &nbsp;&nbsp;&nbsp; 5.55%, 06/01/31 | 750 | &nbsp;&nbsp; 776146 |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/31 | 683 | &nbsp;&nbsp; 582273 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/21/33 | 950 | &nbsp;&nbsp; 951923 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/01/33 | 820 | &nbsp;&nbsp; 824767 |
| &nbsp;&nbsp;&nbsp; 5.70%, 06/01/34 | 750 | &nbsp;&nbsp; 768145 |
| &nbsp;&nbsp;&nbsp; 4.88%, 07/20/35 | 400 | &nbsp;&nbsp; 381866 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/27 | 840 | &nbsp;&nbsp; 844298 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/27 | 264 | &nbsp;&nbsp; 269578 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/15/27 | 228 | &nbsp;&nbsp; 224045 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 | 400 | &nbsp;&nbsp; 400373 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/12/28 | 475 | &nbsp;&nbsp; 479640 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/29 | 704 | &nbsp;&nbsp; 710728 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | 729 | &nbsp;&nbsp; 710133 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/14/29<sup>(a)</sup> | 562 | &nbsp;&nbsp; 561770 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 | 773 | &nbsp;&nbsp; 787710 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/12/32 | 675 | &nbsp;&nbsp; 689510 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/27/33 | 590 | &nbsp;&nbsp; 592723 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/09/34 | 1006 | &nbsp;&nbsp; 1001691 |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/14/34 | 700 | &nbsp;&nbsp; 689740 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/12/35<sup>(a)</sup> | 879 | &nbsp;&nbsp; 893839 |
| GlaxoSmithKline Capital PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.32%, 03/12/27 | 250 | &nbsp;&nbsp; 250614 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/01/29 | 629 | &nbsp;&nbsp; 608638 |
| GlaxoSmithKline Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 05/15/28 | 1225 | &nbsp;&nbsp; 1214863 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 | 580 | &nbsp;&nbsp; 581399 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/34 | 383 | &nbsp;&nbsp; 396549 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/15/35<sup>(a)</sup> | 450 | &nbsp;&nbsp; 446467 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/01/27 | 425 | &nbsp;&nbsp; 427804 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 | 636 | &nbsp;&nbsp; 625709 |
| &nbsp;&nbsp;&nbsp; 0.95%, 09/01/27 | 998 | &nbsp;&nbsp; 938411 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/28 | 1099 | &nbsp;&nbsp; 1070587 |
| &nbsp;&nbsp;&nbsp; 4.55%, 03/01/28<sup>(a)</sup> | 295 | &nbsp;&nbsp; 298876 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/01/29 | 600 | &nbsp;&nbsp; 613824 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/01/30 | 525 | &nbsp;&nbsp; 535657 |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/01/30 | 864 | &nbsp;&nbsp; 749174 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/01/31 | 800 | &nbsp;&nbsp; 823768 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/32 | 625 | &nbsp;&nbsp; 639161 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/15/33<sup>(a)</sup> | 450 | &nbsp;&nbsp; 464338 |
| &nbsp;&nbsp;&nbsp; 4.38%, 12/05/33 | 378 | &nbsp;&nbsp; 375538 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/01/34 | 400 | &nbsp;&nbsp; 413288 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/35 | 865 | &nbsp;&nbsp; 882045 |
| McKesson Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 08/15/26 | 387 | &nbsp;&nbsp; 374777 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| McKesson Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 02/16/28 | 129 | &nbsp;&nbsp; $127724 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/28 | 310 | &nbsp;&nbsp; 314930 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/29 | 225 | &nbsp;&nbsp; 224060 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/30/30<sup>(a)</sup> | 375 | &nbsp;&nbsp; 377093 |
| &nbsp;&nbsp;&nbsp; 4.95%, 05/30/32 | 375 | &nbsp;&nbsp; 377955 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/33 | 302 | &nbsp;&nbsp; 306965 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/30/35 | 375 | &nbsp;&nbsp; 378965 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 | 733 | &nbsp;&nbsp; 701275 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/17/28<sup>(a)</sup> | 100 | &nbsp;&nbsp; 99881 |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 | 695 | &nbsp;&nbsp; 645249 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 | 1218 | &nbsp;&nbsp; 1182691 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/17/30 | 400 | &nbsp;&nbsp; 399895 |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 | 793 | &nbsp;&nbsp; 690891 |
| &nbsp;&nbsp;&nbsp; 2.15%, 12/10/31<sup>(a)</sup> | 1290 | &nbsp;&nbsp; 1118860 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/17/33<sup>(a)</sup> | 902 | &nbsp;&nbsp; 894235 |
| &nbsp;&nbsp;&nbsp; 6.50%, 12/01/33<sup>(a)</sup> | 389 | &nbsp;&nbsp; 438911 |
| Mylan, Inc., 4.55%, 04/15/28 | 660 | &nbsp;&nbsp; 652015 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 | 231 | &nbsp;&nbsp; 223906 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 | 565 | &nbsp;&nbsp; 555474 |
| &nbsp;&nbsp;&nbsp; 3.80%, 09/18/29<sup>(a)</sup> | 635 | &nbsp;&nbsp; 626830 |
| &nbsp;&nbsp;&nbsp; 2.20%, 08/14/30 | 1159 | &nbsp;&nbsp; 1050363 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/18/31 | 475 | &nbsp;&nbsp; 465308 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/18/34<sup>(a)</sup> | 669 | &nbsp;&nbsp; 641172 |
| Pfizer Investment Enterprises Pte. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/19/28 | 2818 | &nbsp;&nbsp; 2831523 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/19/30 | 1788 | &nbsp;&nbsp; 1803571 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/19/33 | 3407 | &nbsp;&nbsp; 3388030 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/26 | 1262 | &nbsp;&nbsp; 1241552 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/15/28 | 359 | &nbsp;&nbsp; 353553 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 | 1218 | &nbsp;&nbsp; 1188394 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/01/30 | 829 | &nbsp;&nbsp; 767744 |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/28/30<sup>(a)</sup> | 683 | &nbsp;&nbsp; 602658 |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/18/31<sup>(a)</sup> | 629 | &nbsp;&nbsp; 540838 |
| Pharmacia LLC, 6.60%, 12/01/28 | 400 | &nbsp;&nbsp; 426813 |
| Sanofi SA, 3.63%, 06/19/28 | 713 | &nbsp;&nbsp; 703386 |
| &nbsp;&nbsp;&nbsp; Shire Acquisitions Investments Ireland DAC, 3.20%, <br> 09/23/26<sup>(a)</sup><br>| 1052 | &nbsp;&nbsp; 1037134 |
| Takeda Pharmaceutical Co. Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/26/28 | 1278 | &nbsp;&nbsp; 1295423 |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/31/30 | 1454 | &nbsp;&nbsp; 1299250 |
| &nbsp;&nbsp;&nbsp; 5.30%, 07/05/34 | 700 | &nbsp;&nbsp; 708129 |
| Takeda U.S. Financing, Inc., 5.20%, 07/07/35 | 1000 | &nbsp;&nbsp; 996611 |
| Viatris, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/22/27 | 415 | &nbsp;&nbsp; 394927 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 | 843 | &nbsp;&nbsp; 747426 |
| Wyeth LLC, 6.50%, 02/01/34 | 500 | &nbsp;&nbsp; 555027 |
| Zoetis, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 09/12/27 | 350 | &nbsp;&nbsp; 340697 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/20/28 | 379 | &nbsp;&nbsp; 375420 |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | 329 | &nbsp;&nbsp; 294338 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/16/32 | 300 | &nbsp;&nbsp; 315200 |
|  |  | &nbsp;&nbsp; 117036185 |
| **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/29<sup>(a)</sup> | 272 | &nbsp;&nbsp; 280282 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/30 | 450 | &nbsp;&nbsp; 452404 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/01/31 | 393 | &nbsp;&nbsp; 349321 |
| &nbsp;&nbsp;&nbsp; 5.95%, 08/15/34 | 550 | &nbsp;&nbsp; 579473 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** | **Real Estate Management & Development (continued)** |
| CBRE Services, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 | 250 | &nbsp;&nbsp; $252523 |
| Jones Lang LaSalle, Inc., 6.88%, 12/01/28 | 75 | &nbsp;&nbsp; 80146 |
|  |  | &nbsp;&nbsp; 1994149 |
| **Residential REITs — 0.9%** | **Residential REITs — 0.9%** | **Residential REITs — 0.9%** |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/15/28 | 100 | &nbsp;&nbsp; 99142 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 | 129 | &nbsp;&nbsp; 130209 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/30<sup>(a)</sup> | 432 | &nbsp;&nbsp; 434832 |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 | 200 | &nbsp;&nbsp; 173616 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/15/32<sup>(a)</sup> | 300 | &nbsp;&nbsp; 276302 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/34 | 477 | &nbsp;&nbsp; 484822 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/34 | 275 | &nbsp;&nbsp; 278604 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/35<sup>(a)</sup> | 391 | &nbsp;&nbsp; 387917 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/15/26 | 251 | &nbsp;&nbsp; 246479 |
| &nbsp;&nbsp;&nbsp; 3.35%, 05/15/27 | 191 | &nbsp;&nbsp; 187670 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 | 159 | &nbsp;&nbsp; 154785 |
| &nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 | 296 | &nbsp;&nbsp; 274197 |
| &nbsp;&nbsp;&nbsp; 3.30%, 06/01/29 | 191 | &nbsp;&nbsp; 183486 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30<sup>(a)</sup> | 450 | &nbsp;&nbsp; 409014 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/15/31 | 507 | &nbsp;&nbsp; 454330 |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/32 | 425 | &nbsp;&nbsp; 365010 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/33 | 225 | &nbsp;&nbsp; 226815 |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/07/33 | 150 | &nbsp;&nbsp; 153601 |
| &nbsp;&nbsp;&nbsp; 5.35%, 06/01/34 | 360 | &nbsp;&nbsp; 368488 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/35 | 135 | &nbsp;&nbsp; 133067 |
| Camden Property Trust |  |  |
| &nbsp;&nbsp;&nbsp; 5.85%, 11/03/26 | 341 | &nbsp;&nbsp; 346178 |
| &nbsp;&nbsp;&nbsp; 4.10%, 10/15/28 | 258 | &nbsp;&nbsp; 256423 |
| &nbsp;&nbsp;&nbsp; 3.15%, 07/01/29 | 400 | &nbsp;&nbsp; 380416 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 | 615 | &nbsp;&nbsp; 570401 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/15/34 | 175 | &nbsp;&nbsp; 173951 |
| ERP Operating LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 11/01/26 | 381 | &nbsp;&nbsp; 373673 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/01/27 | 334 | &nbsp;&nbsp; 326867 |
| &nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 | 341 | &nbsp;&nbsp; 333976 |
| &nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 | 305 | &nbsp;&nbsp; 303459 |
| &nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 | 455 | &nbsp;&nbsp; 431821 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/15/30 | 333 | &nbsp;&nbsp; 305896 |
| &nbsp;&nbsp;&nbsp; 1.85%, 08/01/31 | 229 | &nbsp;&nbsp; 197065 |
| &nbsp;&nbsp;&nbsp; 4.95%, 06/15/32<sup>(a)</sup> | 300 | &nbsp;&nbsp; 302107 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/15/34 | 328 | &nbsp;&nbsp; 317328 |
| Essential Properties LP, 2.95%, 07/15/31 | 129 | &nbsp;&nbsp; 114655 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 05/01/27 | 222 | &nbsp;&nbsp; 218842 |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/01/28 | 210 | &nbsp;&nbsp; 195570 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 | 179 | &nbsp;&nbsp; 175523 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 | 384 | &nbsp;&nbsp; 358448 |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 | 254 | &nbsp;&nbsp; 214537 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 | 210 | &nbsp;&nbsp; 185320 |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/15/32<sup>(a)</sup> | 400 | &nbsp;&nbsp; 349421 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/34 | 325 | &nbsp;&nbsp; 332020 |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/01/35 | 135 | &nbsp;&nbsp; 136580 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/28 | 491 | &nbsp;&nbsp; 458930 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/15/30 | 300 | &nbsp;&nbsp; 308855 |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/15/31 | 330 | &nbsp;&nbsp; 280011 |
| &nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 | 296 | &nbsp;&nbsp; 281122 |
| &nbsp;&nbsp;&nbsp; 5.50%, 08/15/33 | 288 | &nbsp;&nbsp; 292486 |
| &nbsp;&nbsp;&nbsp; 2.70%, 01/15/34 | 262 | &nbsp;&nbsp; 216314 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/01/35 | 397 | &nbsp;&nbsp; 383004 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Residential REITs (continued)** | **Residential REITs (continued)** | **Residential REITs (continued)** |
| Mid-America Apartments LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 09/15/26 | $198 | &nbsp;&nbsp; $190743 |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/01/27 | 413 | &nbsp;&nbsp; 407592 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/15/28<sup>(a)</sup> | 296 | &nbsp;&nbsp; 294592 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | 413 | &nbsp;&nbsp; 406417 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/15/30<sup>(a)</sup> | 163 | &nbsp;&nbsp; 151355 |
| &nbsp;&nbsp;&nbsp; 1.70%, 02/15/31 | 378 | &nbsp;&nbsp; 323304 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/32 | 175 | &nbsp;&nbsp; 179923 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/34 | 125 | &nbsp;&nbsp; 124770 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/01/35 | 75 | &nbsp;&nbsp; 74223 |
| NNN REIT, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 12/15/26 | 500 | &nbsp;&nbsp; 494012 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/15/27 | 274 | &nbsp;&nbsp; 268344 |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/15/28 | 129 | &nbsp;&nbsp; 128069 |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 | 200 | &nbsp;&nbsp; 181838 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/15/31 | 200 | &nbsp;&nbsp; 197895 |
| &nbsp;&nbsp;&nbsp; 5.60%, 10/15/33 | 200 | &nbsp;&nbsp; 206355 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/15/34 | 225 | &nbsp;&nbsp; 229500 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/15/26 | 545 | &nbsp;&nbsp; 542653 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/27<sup>(a)</sup> | 503 | &nbsp;&nbsp; 493352 |
| &nbsp;&nbsp;&nbsp; 3.95%, 08/15/27<sup>(a)</sup> | 413 | &nbsp;&nbsp; 409887 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/28 | 313 | &nbsp;&nbsp; 306056 |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/15/28 | 314 | &nbsp;&nbsp; 308957 |
| &nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 | 374 | &nbsp;&nbsp; 353637 |
| &nbsp;&nbsp;&nbsp; 2.20%, 06/15/28 | 274 | &nbsp;&nbsp; 258112 |
| &nbsp;&nbsp;&nbsp; 4.70%, 12/15/28 | 220 | &nbsp;&nbsp; 221859 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 | 225 | &nbsp;&nbsp; 227363 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/29 | 207 | &nbsp;&nbsp; 198315 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/29<sup>(a)</sup> | 350 | &nbsp;&nbsp; 344106 |
| &nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 | 413 | &nbsp;&nbsp; 390591 |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30 | 413 | &nbsp;&nbsp; 395020 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | 250 | &nbsp;&nbsp; 253491 |
| &nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 | 554 | &nbsp;&nbsp; 517295 |
| &nbsp;&nbsp;&nbsp; 3.20%, 02/15/31 | 350 | &nbsp;&nbsp; 324802 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/15/32 | 292 | &nbsp;&nbsp; 257481 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/13/32 | 300 | &nbsp;&nbsp; 313255 |
| &nbsp;&nbsp;&nbsp; 2.85%, 12/15/32 | 525 | &nbsp;&nbsp; 460969 |
| &nbsp;&nbsp;&nbsp; 1.80%, 03/15/33 | 300 | &nbsp;&nbsp; 242409 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/33<sup>(a)</sup> | 340 | &nbsp;&nbsp; 338940 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/34 | 525 | &nbsp;&nbsp; 530959 |
| &nbsp;&nbsp;&nbsp; 5.13%, 04/15/35 | 421 | &nbsp;&nbsp; 421552 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 | 300 | &nbsp;&nbsp; 296088 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/30/30<sup>(d)</sup> | 140 | &nbsp;&nbsp; 141537 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/18/30<sup>(a)</sup> | 250 | &nbsp;&nbsp; 221937 |
| &nbsp;&nbsp;&nbsp; 2.70%, 12/01/31 | 201 | &nbsp;&nbsp; 171049 |
| Tanger Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 | 266 | &nbsp;&nbsp; 260805 |
| &nbsp;&nbsp;&nbsp; 3.88%, 07/15/27 | 79 | &nbsp;&nbsp; 77701 |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/01/31 | 200 | &nbsp;&nbsp; 175164 |
| UDR, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/26 | 263 | &nbsp;&nbsp; 258350 |
| &nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 | 163 | &nbsp;&nbsp; 160171 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/28<sup>(a)</sup> | 252 | &nbsp;&nbsp; 246343 |
| &nbsp;&nbsp;&nbsp; 4.40%, 01/26/29 | 129 | &nbsp;&nbsp; 128719 |
| &nbsp;&nbsp;&nbsp; 3.20%, 01/15/30 | 413 | &nbsp;&nbsp; 390978 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/31 | 213 | &nbsp;&nbsp; 193325 |
| &nbsp;&nbsp;&nbsp; 2.10%, 08/01/32 | 274 | &nbsp;&nbsp; 228315 |
| &nbsp;&nbsp;&nbsp; 1.90%, 03/15/33 | 294 | &nbsp;&nbsp; 235390 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Residential REITs (continued)** | **Residential REITs (continued)** | **Residential REITs (continued)** |
| UDR, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/15/33<sup>(a)</sup> | 300 | &nbsp;&nbsp; $242539 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/01/34 | 195 | &nbsp;&nbsp; 193808 |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/01/34 | 268 | &nbsp;&nbsp; 226610 |
|  |  | &nbsp;&nbsp; 30362407 |
| **Retail REITs — 0.2%** | **Retail REITs — 0.2%** | **Retail REITs — 0.2%** |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/30/26 | 350 | &nbsp;&nbsp; 344615 |
| &nbsp;&nbsp;&nbsp; 1.38%, 01/15/27 | 279 | &nbsp;&nbsp; 267119 |
| &nbsp;&nbsp;&nbsp; 3.38%, 06/15/27 | 320 | &nbsp;&nbsp; 314437 |
| &nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 | 200 | &nbsp;&nbsp; 195901 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/01/28 | 450 | &nbsp;&nbsp; 423199 |
| &nbsp;&nbsp;&nbsp; 2.45%, 09/13/29 | 807 | &nbsp;&nbsp; 748959 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/30 | 617 | &nbsp;&nbsp; 567319 |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/01/31<sup>(a)</sup> | 412 | &nbsp;&nbsp; 363861 |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/32 | 579 | &nbsp;&nbsp; 498961 |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/01/32 | 479 | &nbsp;&nbsp; 422363 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/08/33 | 300 | &nbsp;&nbsp; 312363 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/34<sup>(a)</sup> | 343 | &nbsp;&nbsp; 372947 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/26/34 | 685 | &nbsp;&nbsp; 666903 |
|  |  | &nbsp;&nbsp; 5498947 |
| **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** | **Semiconductors & Semiconductor Equipment — 2.2%** |
| Advanced Micro Devices, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.32%, 03/24/28 | 300 | &nbsp;&nbsp; 301041 |
| &nbsp;&nbsp;&nbsp; 3.92%, 06/01/32 | 354 | &nbsp;&nbsp; 341102 |
| Analog Devices, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 12/05/26 | 620 | &nbsp;&nbsp; 613420 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/15/27 | 242 | &nbsp;&nbsp; 238676 |
| &nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 | 450 | &nbsp;&nbsp; 449825 |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 | 450 | &nbsp;&nbsp; 415690 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/15/30 | 425 | &nbsp;&nbsp; 425715 |
| &nbsp;&nbsp;&nbsp; 2.10%, 10/01/31 | 550 | &nbsp;&nbsp; 479665 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/32 | 256 | &nbsp;&nbsp; 252131 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/01/34 | 300 | &nbsp;&nbsp; 305406 |
| Applied Materials, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | 829 | &nbsp;&nbsp; 816901 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/15/29 | 483 | &nbsp;&nbsp; 491952 |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/01/30 | 423 | &nbsp;&nbsp; 375025 |
| Broadcom Corp./Broadcom Cayman Finance Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/27 | 1782 | &nbsp;&nbsp; 1767169 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 | 413 | &nbsp;&nbsp; 404105 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.46%, 09/15/26 | 309 | &nbsp;&nbsp; 305985 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/27 | 950 | &nbsp;&nbsp; 961454 |
| &nbsp;&nbsp;&nbsp; 1.95%, 02/15/28<sup>(d)</sup> | 598 | &nbsp;&nbsp; 563581 |
| &nbsp;&nbsp;&nbsp; 4.15%, 02/15/28 | 480 | &nbsp;&nbsp; 477304 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 | 1000 | &nbsp;&nbsp; 1010935 |
| &nbsp;&nbsp;&nbsp; 4.11%, 09/15/28 | 700 | &nbsp;&nbsp; 693921 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(d)</sup> | 450 | &nbsp;&nbsp; 442966 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 | 976 | &nbsp;&nbsp; 984470 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | 1425 | &nbsp;&nbsp; 1453441 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 | 1080 | &nbsp;&nbsp; 1072277 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | 450 | &nbsp;&nbsp; 458369 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 | 400 | &nbsp;&nbsp; 408469 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 | 1025 | &nbsp;&nbsp; 1025357 |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 | 1146 | &nbsp;&nbsp; 1121650 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/15/31<sup>(d)</sup> | 1825 | &nbsp;&nbsp; 1628399 |
| &nbsp;&nbsp;&nbsp; 5.15%, 11/15/31 | 685 | &nbsp;&nbsp; 700673 |
| &nbsp;&nbsp;&nbsp; 4.15%, 04/15/32<sup>(d)</sup> | 890 | &nbsp;&nbsp; 854562 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/15/32 | 700 | &nbsp;&nbsp; 718318 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| Broadcom, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/15/32 | $1000 | &nbsp;&nbsp; $1004160 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/15/32 | 1244 | &nbsp;&nbsp; 1203477 |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/15/33<sup>(d)</sup> | 1098 | &nbsp;&nbsp; 939306 |
| &nbsp;&nbsp;&nbsp; 3.42%, 04/15/33<sup>(d)</sup> | 1620 | &nbsp;&nbsp; 1465706 |
| &nbsp;&nbsp;&nbsp; 3.47%, 04/15/34<sup>(d)</sup> | 1872 | &nbsp;&nbsp; 1664050 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/15/34 | 980 | &nbsp;&nbsp; 961215 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/15/35 | 1500 | &nbsp;&nbsp; 1507138 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/15/32 | 580 | &nbsp;&nbsp; 572411 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/25/27<sup>(a)</sup> | 710 | &nbsp;&nbsp; 700315 |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/11/27 | 400 | &nbsp;&nbsp; 390158 |
| &nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 | 1150 | &nbsp;&nbsp; 1132806 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/28 | 1055 | &nbsp;&nbsp; 1062616 |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 | 559 | &nbsp;&nbsp; 512572 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 | 550 | &nbsp;&nbsp; 535233 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | 1319 | &nbsp;&nbsp; 1199873 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/10/30 | 850 | &nbsp;&nbsp; 862657 |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 | 538 | &nbsp;&nbsp; 517713 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/31 | 465 | &nbsp;&nbsp; 468817 |
| &nbsp;&nbsp;&nbsp; 2.00%, 08/12/31 | 699 | &nbsp;&nbsp; 594179 |
| &nbsp;&nbsp;&nbsp; 4.15%, 08/05/32 | 810 | &nbsp;&nbsp; 761438 |
| &nbsp;&nbsp;&nbsp; 4.00%, 12/15/32<sup>(a)</sup> | 500 | &nbsp;&nbsp; 464054 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/10/33<sup>(a)</sup> | 1258 | &nbsp;&nbsp; 1258347 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/21/34<sup>(a)</sup> | 505 | &nbsp;&nbsp; 499595 |
| KLA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.10%, 03/15/29 | 413 | &nbsp;&nbsp; 410565 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/32 | 440 | &nbsp;&nbsp; 440567 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/34<sup>(a)</sup> | 225 | &nbsp;&nbsp; 223663 |
| Lam Research Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/15/29<sup>(a)</sup> | 450 | &nbsp;&nbsp; 445892 |
| &nbsp;&nbsp;&nbsp; 1.90%, 06/15/30 | 551 | &nbsp;&nbsp; 490301 |
| Marvell Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/15/28<sup>(a)</sup> | 429 | &nbsp;&nbsp; 407558 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/22/28<sup>(a)</sup> | 260 | &nbsp;&nbsp; 262282 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/15/29 | 260 | &nbsp;&nbsp; 269931 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/30 | 225 | &nbsp;&nbsp; 225155 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/15/31 | 393 | &nbsp;&nbsp; 356109 |
| &nbsp;&nbsp;&nbsp; 5.95%, 09/15/33 | 260 | &nbsp;&nbsp; 274188 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/35<sup>(a)</sup> | 525 | &nbsp;&nbsp; 529474 |
| Microchip Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/28 | 602 | &nbsp;&nbsp; 606518 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | 600 | &nbsp;&nbsp; 606565 |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/15/30 | 650 | &nbsp;&nbsp; 657348 |
| Micron Technology, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 04/15/28 | 340 | &nbsp;&nbsp; 348529 |
| &nbsp;&nbsp;&nbsp; 5.33%, 02/06/29 | 363 | &nbsp;&nbsp; 370238 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/01/29 | 772 | &nbsp;&nbsp; 830417 |
| &nbsp;&nbsp;&nbsp; 4.66%, 02/15/30 | 710 | &nbsp;&nbsp; 706712 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/15/31 | 603 | &nbsp;&nbsp; 614956 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/32 | 603 | &nbsp;&nbsp; 522560 |
| &nbsp;&nbsp;&nbsp; 5.65%, 11/01/32 | 294 | &nbsp;&nbsp; 303839 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/09/33 | 464 | &nbsp;&nbsp; 482408 |
| &nbsp;&nbsp;&nbsp; 5.88%, 09/15/33 | 600 | &nbsp;&nbsp; 625101 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/15/35 | 643 | &nbsp;&nbsp; 659287 |
| NVIDIA Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 09/16/26 | 829 | &nbsp;&nbsp; 819762 |
| &nbsp;&nbsp;&nbsp; 1.55%, 06/15/28 | 974 | &nbsp;&nbsp; 909192 |
| &nbsp;&nbsp;&nbsp; 2.85%, 04/01/30 | 994 | &nbsp;&nbsp; 939000 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/15/31 | 773 | &nbsp;&nbsp; 682036 |
| NXP BV/NXP Funding LLC, 5.55%, 12/01/28 | 400 | &nbsp;&nbsp; 411963 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** | **Semiconductors & Semiconductor Equipment (continued)** |
| NXP BV/NXP Funding LLC/NXP USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 | 300 | &nbsp;&nbsp; $293121 |
| &nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 | 400 | &nbsp;&nbsp; 399219 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/18/29 | 641 | &nbsp;&nbsp; 634154 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 | 489 | &nbsp;&nbsp; 462584 |
| &nbsp;&nbsp;&nbsp; 2.50%, 05/11/31 | 661 | &nbsp;&nbsp; 583475 |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/15/32 | 462 | &nbsp;&nbsp; 402959 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/33 | 612 | &nbsp;&nbsp; 610135 |
| Qorvo, Inc., 4.38%, 10/15/29<sup>(a)</sup> | 554 | &nbsp;&nbsp; 537352 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/20/27<sup>(a)</sup> | 1163 | &nbsp;&nbsp; 1145292 |
| &nbsp;&nbsp;&nbsp; 1.30%, 05/20/28 | 526 | &nbsp;&nbsp; 487907 |
| &nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 | 774 | &nbsp;&nbsp; 701308 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/20/30 | 300 | &nbsp;&nbsp; 301457 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/20/32<sup>(a)</sup> | 700 | &nbsp;&nbsp; 581814 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/20/32 | 381 | &nbsp;&nbsp; 375248 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/20/32<sup>(a)</sup> | 300 | &nbsp;&nbsp; 302304 |
| &nbsp;&nbsp;&nbsp; 5.40%, 05/20/33 | 500 | &nbsp;&nbsp; 524377 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/20/35<sup>(a)</sup> | 676 | &nbsp;&nbsp; 667316 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/20/35 | 300 | &nbsp;&nbsp; 300389 |
| Skyworks Solutions, Inc., 3.00%, 06/01/31 | 223 | &nbsp;&nbsp; 196664 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 09/15/26 | 350 | &nbsp;&nbsp; 338361 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/27 | 473 | &nbsp;&nbsp; 475819 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/03/27 | 306 | &nbsp;&nbsp; 297525 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/15/28 | 508 | &nbsp;&nbsp; 513780 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | 273 | &nbsp;&nbsp; 276084 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 | 562 | &nbsp;&nbsp; 519664 |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 | 524 | &nbsp;&nbsp; 466187 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 | 300 | &nbsp;&nbsp; 301358 |
| &nbsp;&nbsp;&nbsp; 1.90%, 09/15/31 | 361 | &nbsp;&nbsp; 312707 |
| &nbsp;&nbsp;&nbsp; 3.65%, 08/16/32 | 200 | &nbsp;&nbsp; 188135 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/14/33 | 520 | &nbsp;&nbsp; 527701 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/08/34<sup>(a)</sup> | 247 | &nbsp;&nbsp; 249450 |
| &nbsp;&nbsp;&nbsp; 5.10%, 05/23/35<sup>(a)</sup> | 500 | &nbsp;&nbsp; 506708 |
| TSMC Arizona Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/25/26 | 650 | &nbsp;&nbsp; 628605 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 | 500 | &nbsp;&nbsp; 495658 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/22/29 | 250 | &nbsp;&nbsp; 248144 |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/25/31 | 1010 | &nbsp;&nbsp; 904882 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/22/32<sup>(a)</sup> | 400 | &nbsp;&nbsp; 393409 |
| Xilinx, Inc., 2.38%, 06/01/30 | 428 | &nbsp;&nbsp; 390998 |
|  |  | &nbsp;&nbsp; 75812156 |
| **Software — 1.7%** | **Software — 1.7%** | **Software — 1.7%** |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 | 598 | &nbsp;&nbsp; 580840 |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/04/27 | 180 | &nbsp;&nbsp; 182058 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/17/28 | 420 | &nbsp;&nbsp; 425946 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/04/29 | 609 | &nbsp;&nbsp; 621422 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 | 400 | &nbsp;&nbsp; 410902 |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 | 494 | &nbsp;&nbsp; 453418 |
| &nbsp;&nbsp;&nbsp; 4.95%, 04/04/34 | 609 | &nbsp;&nbsp; 617943 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/17/35<sup>(a)</sup> | 350 | &nbsp;&nbsp; 364155 |
| AppLovin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 | 750 | &nbsp;&nbsp; 758623 |
| &nbsp;&nbsp;&nbsp; 5.38%, 12/01/31 | 490 | &nbsp;&nbsp; 498839 |
| &nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 | 625 | &nbsp;&nbsp; 632239 |
| Atlassian Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/29 | 200 | &nbsp;&nbsp; 203984 |
| &nbsp;&nbsp;&nbsp; 5.50%, 05/15/34 | 200 | &nbsp;&nbsp; 202965 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/27 | 209 | &nbsp;&nbsp; 205715 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Autodesk, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 01/15/30 | $376 | &nbsp;&nbsp; $350686 |
| &nbsp;&nbsp;&nbsp; 2.40%, 12/15/31 | 637 | &nbsp;&nbsp; 555419 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/15/35 | 220 | &nbsp;&nbsp; 222888 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/10/27 | 130 | &nbsp;&nbsp; 129882 |
| &nbsp;&nbsp;&nbsp; 4.30%, 09/10/29 | 525 | &nbsp;&nbsp; 523277 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/10/34 | 685 | &nbsp;&nbsp; 674621 |
| Concentrix Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.65%, 08/02/26 | 250 | &nbsp;&nbsp; 254082 |
| &nbsp;&nbsp;&nbsp; 6.60%, 08/02/28<sup>(a)</sup> | 500 | &nbsp;&nbsp; 523601 |
| &nbsp;&nbsp;&nbsp; 6.85%, 08/02/33<sup>(a)</sup> | 250 | &nbsp;&nbsp; 261164 |
| Electronic Arts, Inc., 1.85%, 02/15/31 | 463 | &nbsp;&nbsp; 400785 |
| Intuit, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/15/26 | 600 | &nbsp;&nbsp; 605578 |
| &nbsp;&nbsp;&nbsp; 1.35%, 07/15/27 | 281 | &nbsp;&nbsp; 266397 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/15/28 | 450 | &nbsp;&nbsp; 461742 |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/15/30<sup>(a)</sup> | 166 | &nbsp;&nbsp; 145948 |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/15/33 | 700 | &nbsp;&nbsp; 720924 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/08/26 | 2493 | &nbsp;&nbsp; 2448277 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26 | 616 | &nbsp;&nbsp; 611182 |
| &nbsp;&nbsp;&nbsp; 3.30%, 02/06/27<sup>(a)</sup> | 2458 | &nbsp;&nbsp; 2430676 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/27 | 129 | &nbsp;&nbsp; 128011 |
| &nbsp;&nbsp;&nbsp; 1.35%, 09/15/30 | 247 | &nbsp;&nbsp; 216091 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/12/35<sup>(a)</sup> | 986 | &nbsp;&nbsp; 915848 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 | 1407 | &nbsp;&nbsp; 1368807 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 | 1620 | &nbsp;&nbsp; 1576797 |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 | 1238 | &nbsp;&nbsp; 1171977 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/28 | 130 | &nbsp;&nbsp; 130311 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/03/28 | 1100 | &nbsp;&nbsp; 1111741 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/27/29 | 975 | &nbsp;&nbsp; 963564 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/09/29 | 949 | &nbsp;&nbsp; 1006217 |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 | 2056 | &nbsp;&nbsp; 1913047 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/06/30 | 430 | &nbsp;&nbsp; 431501 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | 387 | &nbsp;&nbsp; 364626 |
| &nbsp;&nbsp;&nbsp; 2.88%, 03/25/31 | 2023 | &nbsp;&nbsp; 1833931 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/03/32 | 660 | &nbsp;&nbsp; 673998 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/09/32 | 1208 | &nbsp;&nbsp; 1299920 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/06/33 | 930 | &nbsp;&nbsp; 926756 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/08/34 | 1200 | &nbsp;&nbsp; 1126750 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/27/34<sup>(a)</sup> | 1150 | &nbsp;&nbsp; 1104466 |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/15/35 | 750 | &nbsp;&nbsp; 672385 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 | 413 | &nbsp;&nbsp; 409275 |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 | 579 | &nbsp;&nbsp; 544364 |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/15/28<sup>(a)</sup> | 450 | &nbsp;&nbsp; 446687 |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | 359 | &nbsp;&nbsp; 337605 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 | 955 | &nbsp;&nbsp; 952054 |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/30/30 | 113 | &nbsp;&nbsp; 100008 |
| &nbsp;&nbsp;&nbsp; 1.75%, 02/15/31 | 686 | &nbsp;&nbsp; 586472 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/32 | 300 | &nbsp;&nbsp; 298539 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/15/34 | 625 | &nbsp;&nbsp; 613706 |
| Salesforce, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 | 1009 | &nbsp;&nbsp; 998880 |
| &nbsp;&nbsp;&nbsp; 1.50%, 07/15/28 | 784 | &nbsp;&nbsp; 728928 |
| &nbsp;&nbsp;&nbsp; 1.95%, 07/15/31<sup>(a)</sup> | 1121 | &nbsp;&nbsp; 978704 |
| ServiceNow, Inc., 1.40%, 09/01/30 | 1038 | &nbsp;&nbsp; 896815 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 04/01/27 | 760 | &nbsp;&nbsp; 760972 |
| &nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 | 695 | &nbsp;&nbsp; 699814 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Software (continued)** | **Software (continued)** | **Software (continued)** |
| Synopsys, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 04/01/30 | 1300 | &nbsp;&nbsp; $1314690 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/32 | 1000 | &nbsp;&nbsp; 1009447 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/01/35 | 1485 | &nbsp;&nbsp; 1489367 |
| Take-Two Interactive Software, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 | 305 | &nbsp;&nbsp; 301240 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/28/28 | 350 | &nbsp;&nbsp; 354541 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/12/29 | 150 | &nbsp;&nbsp; 154168 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/14/32 | 269 | &nbsp;&nbsp; 254675 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/12/34 | 150 | &nbsp;&nbsp; 154756 |
| VMware LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/15/26 | 877 | &nbsp;&nbsp; 849561 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/15/27 | 400 | &nbsp;&nbsp; 401232 |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 | 1064 | &nbsp;&nbsp; 1051637 |
| &nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 | 500 | &nbsp;&nbsp; 461993 |
| &nbsp;&nbsp;&nbsp; 4.70%, 05/15/30 | 657 | &nbsp;&nbsp; 656887 |
| &nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 | 716 | &nbsp;&nbsp; 619830 |
| Workday, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 | 639 | &nbsp;&nbsp; 628894 |
| &nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 | 543 | &nbsp;&nbsp; 529165 |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/01/32 | 821 | &nbsp;&nbsp; 771012 |
|  |  | &nbsp;&nbsp; 57038840 |
| **Specialized REITs — 0.3%** | **Specialized REITs — 0.3%** | **Specialized REITs — 0.3%** |
| CubeSmart LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 | 256 | &nbsp;&nbsp; 251732 |
| &nbsp;&nbsp;&nbsp; 2.25%, 12/15/28 | 469 | &nbsp;&nbsp; 435655 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/29 | 252 | &nbsp;&nbsp; 249399 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/15/30 | 193 | &nbsp;&nbsp; 179328 |
| &nbsp;&nbsp;&nbsp; 2.00%, 02/15/31<sup>(a)</sup> | 413 | &nbsp;&nbsp; 356342 |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/15/32 | 350 | &nbsp;&nbsp; 303036 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 12/15/27 | 174 | &nbsp;&nbsp; 171257 |
| &nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 | 582 | &nbsp;&nbsp; 598235 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 | 286 | &nbsp;&nbsp; 279794 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 | 129 | &nbsp;&nbsp; 126455 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/30 | 556 | &nbsp;&nbsp; 574926 |
| &nbsp;&nbsp;&nbsp; 2.20%, 10/15/30 | 227 | &nbsp;&nbsp; 200865 |
| &nbsp;&nbsp;&nbsp; 5.90%, 01/15/31 | 374 | &nbsp;&nbsp; 393122 |
| &nbsp;&nbsp;&nbsp; 2.55%, 06/01/31 | 355 | &nbsp;&nbsp; 313989 |
| &nbsp;&nbsp;&nbsp; 2.40%, 10/15/31 | 355 | &nbsp;&nbsp; 307120 |
| &nbsp;&nbsp;&nbsp; 2.35%, 03/15/32 | 363 | &nbsp;&nbsp; 308899 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/01/34 | 295 | &nbsp;&nbsp; 298225 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/35 | 175 | &nbsp;&nbsp; 175478 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/15/35 | 325 | &nbsp;&nbsp; 325022 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 11/09/26 | 531 | &nbsp;&nbsp; 512403 |
| &nbsp;&nbsp;&nbsp; 3.09%, 09/15/27 | 166 | &nbsp;&nbsp; 161988 |
| &nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 | 374 | &nbsp;&nbsp; 350234 |
| &nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 | 442 | &nbsp;&nbsp; 410463 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/29 | 405 | &nbsp;&nbsp; 415403 |
| &nbsp;&nbsp;&nbsp; 3.39%, 05/01/29 | 366 | &nbsp;&nbsp; 353787 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/01/30 | 300 | &nbsp;&nbsp; 298174 |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/01/31 | 475 | &nbsp;&nbsp; 420487 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/09/31<sup>(a)</sup> | 408 | &nbsp;&nbsp; 355651 |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/01/33<sup>(a)</sup> | 460 | &nbsp;&nbsp; 469688 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/01/35 | 240 | &nbsp;&nbsp; 237277 |
|  |  | &nbsp;&nbsp; 9834434 |
| **Specialty Retail — 0.3%** | **Specialty Retail — 0.3%** | **Specialty Retail — 0.3%** |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/27 | 400 | &nbsp;&nbsp; 395433 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 | 240 | &nbsp;&nbsp; 240740 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 | 200 | &nbsp;&nbsp; 210912 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| AutoZone, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/18/29 | 379 | &nbsp;&nbsp; $369389 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/29 | 300 | &nbsp;&nbsp; 306656 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 | 560 | &nbsp;&nbsp; 545647 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/30 | 325 | &nbsp;&nbsp; 332152 |
| &nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 | 300 | &nbsp;&nbsp; 256204 |
| &nbsp;&nbsp;&nbsp; 4.75%, 08/01/32 | 410 | &nbsp;&nbsp; 406906 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/33 | 350 | &nbsp;&nbsp; 344871 |
| &nbsp;&nbsp;&nbsp; 5.20%, 08/01/33 | 160 | &nbsp;&nbsp; 161423 |
| &nbsp;&nbsp;&nbsp; 6.55%, 11/01/33 | 300 | &nbsp;&nbsp; 330420 |
| &nbsp;&nbsp;&nbsp; 5.40%, 07/15/34<sup>(a)</sup> | 600 | &nbsp;&nbsp; 612403 |
| Dick's Sporting Goods, Inc., 3.15%, 01/15/32<sup>(a)</sup> | 329 | &nbsp;&nbsp; 295396 |
| Genuine Parts Co. |  |  |
| &nbsp;&nbsp;&nbsp; 6.50%, 11/01/28 | 200 | &nbsp;&nbsp; 211603 |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 | 475 | &nbsp;&nbsp; 480461 |
| &nbsp;&nbsp;&nbsp; 1.88%, 11/01/30 | 400 | &nbsp;&nbsp; 346388 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/32 | 250 | &nbsp;&nbsp; 218327 |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/33 | 200 | &nbsp;&nbsp; 222869 |
| O'Reilly Automotive, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/20/26 | 475 | &nbsp;&nbsp; 482069 |
| &nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 | 452 | &nbsp;&nbsp; 444724 |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 | 279 | &nbsp;&nbsp; 278654 |
| &nbsp;&nbsp;&nbsp; 3.90%, 06/01/29 | 329 | &nbsp;&nbsp; 322003 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/01/30 | 250 | &nbsp;&nbsp; 246309 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/31<sup>(a)</sup> | 362 | &nbsp;&nbsp; 309556 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/15/32 | 400 | &nbsp;&nbsp; 397027 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/19/34 | 250 | &nbsp;&nbsp; 247484 |
| Ross Stores, Inc., 1.88%, 04/15/31 | 379 | &nbsp;&nbsp; 324621 |
| Tractor Supply Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 | 349 | &nbsp;&nbsp; 301610 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/15/33 | 420 | &nbsp;&nbsp; 426221 |
|  |  | &nbsp;&nbsp; 10068478 |
| **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** | **Technology Hardware, Storage & Peripherals — 1.2%** |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/04/26 | 1339 | &nbsp;&nbsp; 1315730 |
| &nbsp;&nbsp;&nbsp; 2.05%, 09/11/26 | 1452 | &nbsp;&nbsp; 1417780 |
| &nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 | 1439 | &nbsp;&nbsp; 1422899 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/11/27 | 1243 | &nbsp;&nbsp; 1224205 |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 | 600 | &nbsp;&nbsp; 588614 |
| &nbsp;&nbsp;&nbsp; 2.90%, 09/12/27 | 1453 | &nbsp;&nbsp; 1419306 |
| &nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 | 829 | &nbsp;&nbsp; 811204 |
| &nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 | 1489 | &nbsp;&nbsp; 1387781 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/10/28 | 890 | &nbsp;&nbsp; 889507 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/12/28 | 575 | &nbsp;&nbsp; 574992 |
| &nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 | 1530 | &nbsp;&nbsp; 1415037 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 | 400 | &nbsp;&nbsp; 387233 |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/11/29 | 1241 | &nbsp;&nbsp; 1149531 |
| &nbsp;&nbsp;&nbsp; 4.15%, 05/10/30 | 360 | &nbsp;&nbsp; 361610 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 | 1160 | &nbsp;&nbsp; 1031956 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/30 | 575 | &nbsp;&nbsp; 575573 |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/20/30 | 999 | &nbsp;&nbsp; 865289 |
| &nbsp;&nbsp;&nbsp; 1.65%, 02/08/31 | 1517 | &nbsp;&nbsp; 1320656 |
| &nbsp;&nbsp;&nbsp; 1.70%, 08/05/31 | 292 | &nbsp;&nbsp; 252649 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/12/32 | 575 | &nbsp;&nbsp; 578362 |
| &nbsp;&nbsp;&nbsp; 3.35%, 08/08/32 | 1240 | &nbsp;&nbsp; 1163887 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/10/33 | 826 | &nbsp;&nbsp; 824402 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/12/35<sup>(a)</sup> | 575 | &nbsp;&nbsp; 579000 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 | 1025 | &nbsp;&nbsp; 1028262 |
| &nbsp;&nbsp;&nbsp; 6.10%, 07/15/27<sup>(a)</sup> | 258 | &nbsp;&nbsp; 265596 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/01/28 | 450 | &nbsp;&nbsp; 459363 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |
| Dell International LLC/EMC Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 | 559 | &nbsp;&nbsp; $563354 |
| &nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 | 1036 | &nbsp;&nbsp; 1063689 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/01/30 | 250 | &nbsp;&nbsp; 247423 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 | 1265 | &nbsp;&nbsp; 1283047 |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 | 450 | &nbsp;&nbsp; 479866 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/01/32 | 500 | &nbsp;&nbsp; 509779 |
| &nbsp;&nbsp;&nbsp; 5.75%, 02/01/33<sup>(a)</sup> | 594 | &nbsp;&nbsp; 622298 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/15/34 | 600 | &nbsp;&nbsp; 611469 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/01/35 | 500 | &nbsp;&nbsp; 483036 |
| &nbsp;&nbsp;&nbsp; 5.50%, 04/01/35 | 500 | &nbsp;&nbsp; 505927 |
| Dell, Inc., 7.10%, 04/15/28<sup>(a)</sup> | 329 | &nbsp;&nbsp; 350858 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/25/26 | 625 | &nbsp;&nbsp; 624530 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/25/27 | 725 | &nbsp;&nbsp; 724960 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/28 | 140 | &nbsp;&nbsp; 143413 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 | 1083 | &nbsp;&nbsp; 1076425 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/15/31 | 751 | &nbsp;&nbsp; 748268 |
| &nbsp;&nbsp;&nbsp; 5.00%, 10/15/34 | 1390 | &nbsp;&nbsp; 1348476 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 06/17/27 | 712 | &nbsp;&nbsp; 693894 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/28<sup>(a)</sup> | 522 | &nbsp;&nbsp; 526707 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 | 704 | &nbsp;&nbsp; 688864 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/25/30 | 200 | &nbsp;&nbsp; 205580 |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/17/30 | 310 | &nbsp;&nbsp; 291234 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/17/31 | 529 | &nbsp;&nbsp; 467912 |
| &nbsp;&nbsp;&nbsp; 4.20%, 04/15/32 | 477 | &nbsp;&nbsp; 455107 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/15/33<sup>(a)</sup> | 650 | &nbsp;&nbsp; 661198 |
| &nbsp;&nbsp;&nbsp; 6.10%, 04/25/35 | 200 | &nbsp;&nbsp; 207063 |
| NetApp, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 06/22/27<sup>(a)</sup> | 400 | &nbsp;&nbsp; 384403 |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 | 400 | &nbsp;&nbsp; 363599 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/17/32 | 325 | &nbsp;&nbsp; 333674 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/17/35<sup>(a)</sup> | 305 | &nbsp;&nbsp; 311865 |
| Teledyne FLIR LLC, 2.50%, 08/01/30<sup>(a)</sup> | 226 | &nbsp;&nbsp; 204321 |
| Western Digital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/01/29 | 226 | &nbsp;&nbsp; 210258 |
| &nbsp;&nbsp;&nbsp; 3.10%, 02/01/32 | 145 | &nbsp;&nbsp; 128621 |
|  |  | &nbsp;&nbsp; 40831542 |
| **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** | **Textiles, Apparel & Luxury Goods — 0.1%** |
| NIKE, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 11/01/26 | 732 | &nbsp;&nbsp; 715394 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 | 619 | &nbsp;&nbsp; 604213 |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/27/30 | 999 | &nbsp;&nbsp; 938049 |
| PVH Corp., 5.50%, 06/13/30 | 350 | &nbsp;&nbsp; 352632 |
| Ralph Lauren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/30 | 350 | &nbsp;&nbsp; 326293 |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/32 | 270 | &nbsp;&nbsp; 273413 |
| Tapestry, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/11/30 | 225 | &nbsp;&nbsp; 227886 |
| &nbsp;&nbsp;&nbsp; 3.05%, 03/15/32<sup>(a)</sup> | 200 | &nbsp;&nbsp; 178130 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/11/35 | 453 | &nbsp;&nbsp; 454941 |
|  |  | &nbsp;&nbsp; 4070951 |
| **Tobacco — 0.9%** | **Tobacco — 0.9%** | **Tobacco — 0.9%** |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/16/26 | 209 | &nbsp;&nbsp; 204659 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/04/28 | 320 | &nbsp;&nbsp; 322914 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/01/28 | 231 | &nbsp;&nbsp; 242478 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/14/29 | 1337 | &nbsp;&nbsp; 1346739 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 | 625 | &nbsp;&nbsp; 591181 |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/04/32 | 1019 | &nbsp;&nbsp; 877100 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Tobacco (continued)** | **Tobacco (continued)** | **Tobacco (continued)** |
| Altria Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 11/01/33 | 418 | &nbsp;&nbsp; $465073 |
| &nbsp;&nbsp;&nbsp; 5.63%, 02/06/35 | 351 | &nbsp;&nbsp; 356908 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.22%, 09/06/26 | 829 | &nbsp;&nbsp; 817635 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 | 695 | &nbsp;&nbsp; 696514 |
| &nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 | 1173 | &nbsp;&nbsp; 1151264 |
| &nbsp;&nbsp;&nbsp; 2.26%, 03/25/28 | 1196 | &nbsp;&nbsp; 1129556 |
| &nbsp;&nbsp;&nbsp; 3.46%, 09/06/29 | 328 | &nbsp;&nbsp; 314767 |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 | 824 | &nbsp;&nbsp; 831973 |
| &nbsp;&nbsp;&nbsp; 6.34%, 08/02/30<sup>(a)</sup> | 600 | &nbsp;&nbsp; 642476 |
| &nbsp;&nbsp;&nbsp; 5.83%, 02/20/31 | 456 | &nbsp;&nbsp; 477769 |
| &nbsp;&nbsp;&nbsp; 2.73%, 03/25/31 | 723 | &nbsp;&nbsp; 648986 |
| &nbsp;&nbsp;&nbsp; 4.74%, 03/16/32 | 542 | &nbsp;&nbsp; 536398 |
| &nbsp;&nbsp;&nbsp; 5.35%, 08/15/32 | 650 | &nbsp;&nbsp; 663197 |
| &nbsp;&nbsp;&nbsp; 7.75%, 10/19/32 | 340 | &nbsp;&nbsp; 391630 |
| &nbsp;&nbsp;&nbsp; 6.42%, 08/02/33 | 822 | &nbsp;&nbsp; 891388 |
| &nbsp;&nbsp;&nbsp; 6.00%, 02/20/34 | 485 | &nbsp;&nbsp; 510351 |
| BAT International Finance PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/16/28 | 772 | &nbsp;&nbsp; 769479 |
| &nbsp;&nbsp;&nbsp; 5.93%, 02/02/29 | 600 | &nbsp;&nbsp; 626756 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/12/27 | 300 | &nbsp;&nbsp; 301754 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/17/27 | 579 | &nbsp;&nbsp; 565212 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/01/27 | 400 | &nbsp;&nbsp; 400332 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 | 1040 | &nbsp;&nbsp; 1055982 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/28 | 1086 | &nbsp;&nbsp; 1099266 |
| &nbsp;&nbsp;&nbsp; 3.13%, 03/02/28 | 250 | &nbsp;&nbsp; 242678 |
| &nbsp;&nbsp;&nbsp; 4.13%, 04/28/28 | 390 | &nbsp;&nbsp; 387393 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 | 477 | &nbsp;&nbsp; 488893 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/29<sup>(a)</sup> | 900 | &nbsp;&nbsp; 911718 |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 | 800 | &nbsp;&nbsp; 768009 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/29 | 400 | &nbsp;&nbsp; 402108 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 | 667 | &nbsp;&nbsp; 695889 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30 | 1000 | &nbsp;&nbsp; 1023791 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/30 | 325 | &nbsp;&nbsp; 322688 |
| &nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 | 659 | &nbsp;&nbsp; 590532 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/07/30 | 443 | &nbsp;&nbsp; 461434 |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 | 343 | &nbsp;&nbsp; 298019 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/13/31 | 752 | &nbsp;&nbsp; 767880 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/01/31 | 500 | &nbsp;&nbsp; 500373 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/17/32 | 901 | &nbsp;&nbsp; 945283 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/15/33 | 1350 | &nbsp;&nbsp; 1386567 |
| &nbsp;&nbsp;&nbsp; 5.63%, 09/07/33 | 575 | &nbsp;&nbsp; 597968 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/13/34 | 1050 | &nbsp;&nbsp; 1062997 |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/01/34<sup>(a)</sup> | 400 | &nbsp;&nbsp; 394606 |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/30/35 | 460 | &nbsp;&nbsp; 450684 |
|  |  | &nbsp;&nbsp; 31629247 |
| **Transportation Infrastructure — 0.3%** | **Transportation Infrastructure — 0.3%** | **Transportation Infrastructure — 0.3%** |
| CH Robinson Worldwide, Inc., 4.20%, 04/15/28 | 350 | &nbsp;&nbsp; 348394 |
| &nbsp;&nbsp;&nbsp; Federal Express Corp. Pass-Through Trusts, <br> Series 2020-1, Class AA, 1.88%, 08/20/35<br>| 377 | &nbsp;&nbsp; 323904 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29 | 829 | &nbsp;&nbsp; 784222 |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29<sup>(d)</sup> | 394 | &nbsp;&nbsp; 371330 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/15/30 | 563 | &nbsp;&nbsp; 557475 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/15/31<sup>(a)</sup> | 716 | &nbsp;&nbsp; 633722 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/15/31<sup>(a)(d)</sup> | 472 | &nbsp;&nbsp; 412077 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/26 | 404 | &nbsp;&nbsp; 391951 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/26 | 161 | &nbsp;&nbsp; 157324 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** | **Transportation Infrastructure (continued)** |
| Ryder System, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 | 503 | &nbsp;&nbsp; $489950 |
| &nbsp;&nbsp;&nbsp; 5.30%, 03/15/27 | 145 | &nbsp;&nbsp; 146624 |
| &nbsp;&nbsp;&nbsp; 4.30%, 06/15/27 | 110 | &nbsp;&nbsp; 109682 |
| &nbsp;&nbsp;&nbsp; 5.65%, 03/01/28 | 200 | &nbsp;&nbsp; 205955 |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 | 400 | &nbsp;&nbsp; 408750 |
| &nbsp;&nbsp;&nbsp; 6.30%, 12/01/28<sup>(a)</sup> | 100 | &nbsp;&nbsp; 105624 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/29 | 300 | &nbsp;&nbsp; 307746 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/29 | 215 | &nbsp;&nbsp; 222048 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 | 105 | &nbsp;&nbsp; 106369 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/01/29 | 280 | &nbsp;&nbsp; 283204 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | 160 | &nbsp;&nbsp; 162041 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/30<sup>(a)</sup> | 250 | &nbsp;&nbsp; 251466 |
| &nbsp;&nbsp;&nbsp; 6.60%, 12/01/33 | 370 | &nbsp;&nbsp; 407048 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 11/15/26 | 359 | &nbsp;&nbsp; 350524 |
| &nbsp;&nbsp;&nbsp; 3.05%, 11/15/27 | 701 | &nbsp;&nbsp; 683378 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/15/29 | 350 | &nbsp;&nbsp; 340086 |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 | 280 | &nbsp;&nbsp; 261098 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 | 350 | &nbsp;&nbsp; 352173 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/15/30 | 300 | &nbsp;&nbsp; 302515 |
| &nbsp;&nbsp;&nbsp; 4.88%, 03/03/33<sup>(a)</sup> | 576 | &nbsp;&nbsp; 582493 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/22/34<sup>(a)</sup> | 500 | &nbsp;&nbsp; 510012 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/14/35<sup>(a)</sup> | 790 | &nbsp;&nbsp; 802975 |
|  |  | &nbsp;&nbsp; 11372160 |
| **Water Utilities — 0.1%** | **Water Utilities — 0.1%** | **Water Utilities — 0.1%** |
| American Water Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/27 | 413 | &nbsp;&nbsp; 401615 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/01/28 | 393 | &nbsp;&nbsp; 386761 |
| &nbsp;&nbsp;&nbsp; 3.45%, 06/01/29 | 313 | &nbsp;&nbsp; 302606 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/01/30 | 254 | &nbsp;&nbsp; 235510 |
| &nbsp;&nbsp;&nbsp; 2.30%, 06/01/31 | 401 | &nbsp;&nbsp; 352488 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/01/32 | 430 | &nbsp;&nbsp; 422513 |
| &nbsp;&nbsp;&nbsp; 5.15%, 03/01/34 | 475 | &nbsp;&nbsp; 481228 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/35 | 575 | &nbsp;&nbsp; 581037 |
| Essential Utilities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/27 | 400 | &nbsp;&nbsp; 402784 |
| &nbsp;&nbsp;&nbsp; 3.57%, 05/01/29 | 50 | &nbsp;&nbsp; 48260 |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30<sup>(a)</sup> | 300 | &nbsp;&nbsp; 275575 |
| &nbsp;&nbsp;&nbsp; 2.40%, 05/01/31 | 129 | &nbsp;&nbsp; 113737 |
| &nbsp;&nbsp;&nbsp; 5.38%, 01/15/34 | 400 | &nbsp;&nbsp; 404886 |
| United Utilities PLC, 6.88%, 08/15/28 | 200 | &nbsp;&nbsp; 212344 |
|  |  | &nbsp;&nbsp; 4621344 |
| **Wireless Telecommunication Services — 1.0%** | **Wireless Telecommunication Services — 1.0%** | **Wireless Telecommunication Services — 1.0%** |
| America Movil SAB de C.V. |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/22/29 | 516 | &nbsp;&nbsp; 497971 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 | 582 | &nbsp;&nbsp; 535265 |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/21/32 | 350 | &nbsp;&nbsp; 345113 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/20/33 | 200 | &nbsp;&nbsp; 199112 |
| &nbsp;&nbsp;&nbsp; 6.38%, 03/01/35 | 592 | &nbsp;&nbsp; 642717 |
| Orange SA, 9.00%, 03/01/31 | 1589 | &nbsp;&nbsp; 1916515 |
| Rogers Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/15/26 | 179 | &nbsp;&nbsp; 174955 |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 | 1049 | &nbsp;&nbsp; 1027304 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/15/29 | 992 | &nbsp;&nbsp; 1004382 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/32 | 1246 | &nbsp;&nbsp; 1161530 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/34 | 800 | &nbsp;&nbsp; 801022 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 | 2883 | &nbsp;&nbsp; 2849455 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 | 700 | &nbsp;&nbsp; 700845 |
| &nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 | 1365 | &nbsp;&nbsp; 1288582 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** | **Wireless Telecommunication Services (continued)** |
| T-Mobile USA, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 | 720 | &nbsp;&nbsp; $728809 |
| &nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 | 722 | &nbsp;&nbsp; 730670 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 | 410 | &nbsp;&nbsp; 414963 |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 | 700 | &nbsp;&nbsp; 657002 |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/29<sup>(a)</sup> | 250 | &nbsp;&nbsp; 232415 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | 1500 | &nbsp;&nbsp; 1441376 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/29 | 525 | &nbsp;&nbsp; 519519 |
| &nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 | 4242 | &nbsp;&nbsp; 4114588 |
| &nbsp;&nbsp;&nbsp; 2.55%, 02/15/31 | 1541 | &nbsp;&nbsp; 1376562 |
| &nbsp;&nbsp;&nbsp; 2.88%, 02/15/31 | 700 | &nbsp;&nbsp; 636348 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/15/31 | 1766 | &nbsp;&nbsp; 1654038 |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/31 | 786 | &nbsp;&nbsp; 678212 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/15/32 | 625 | &nbsp;&nbsp; 548795 |
| &nbsp;&nbsp;&nbsp; 5.13%, 05/15/32 | 510 | &nbsp;&nbsp; 517377 |
| &nbsp;&nbsp;&nbsp; 5.20%, 01/15/33 | 602 | &nbsp;&nbsp; 610499 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/15/33 | 1585 | &nbsp;&nbsp; 1589064 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 | 455 | &nbsp;&nbsp; 474999 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/15/34 | 570 | &nbsp;&nbsp; 573127 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/35 | 925 | &nbsp;&nbsp; 893602 |
| &nbsp;&nbsp;&nbsp; 5.30%, 05/15/35 | 700 | &nbsp;&nbsp; 704851 |
| Vodafone Group PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 05/30/28<sup>(a)</sup> | 189 | &nbsp;&nbsp; 191499 |
| &nbsp;&nbsp;&nbsp; 7.88%, 02/15/30 | 220 | &nbsp;&nbsp; 249682 |
| &nbsp;&nbsp;&nbsp; 6.25%, 11/30/32 | 227 | &nbsp;&nbsp; 244224 |
|  |  | &nbsp;&nbsp; 32926989 |
| **Total Corporate Bonds — 87.9%** <br>**(Cost: $3,019,473,300)** | **Total Corporate Bonds — 87.9%** <br>**(Cost: $3,019,473,300)** | &nbsp;&nbsp; 3019727144 |
| **Foreign Agency Obligations** | **Foreign Agency Obligations** | **Foreign Agency Obligations** |
| **Canada — 1.4%** | **Canada — 1.4%** |  |
| Canada Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/26/28<sup>(a)</sup> | 1600 | &nbsp;&nbsp; 1593637 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/30/29<sup>(a)</sup> | 1800 | &nbsp;&nbsp; 1841172 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/18/30 | 2400 | &nbsp;&nbsp; 2403416 |
| Export Development Canada |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/25/27 | 1100 | &nbsp;&nbsp; 1079445 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/14/28 | 1600 | &nbsp;&nbsp; 1597360 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/13/29 | 2400 | &nbsp;&nbsp; 2412885 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/20/30<sup>(a)</sup> | 700 | &nbsp;&nbsp; 700045 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/05/34 | 700 | &nbsp;&nbsp; 717800 |
| Hydro-Quebec, Series HK, 9.38%, 04/15/30 | 300 | &nbsp;&nbsp; 363815 |
| Province of Alberta Canada |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/28 | 409 | &nbsp;&nbsp; 401245 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/26/29<sup>(a)</sup> | 1000 | &nbsp;&nbsp; 1014170 |
| &nbsp;&nbsp;&nbsp; 1.30%, 07/22/30<sup>(a)</sup> | 159 | &nbsp;&nbsp; 138761 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/24/34 | 1000 | &nbsp;&nbsp; 994146 |
| Province of British Columbia Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/24/28<sup>(a)</sup> | 2500 | &nbsp;&nbsp; 2538479 |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/28 | 1200 | &nbsp;&nbsp; 1226966 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/24/29 | 1500 | &nbsp;&nbsp; 1540845 |
| &nbsp;&nbsp;&nbsp; 1.30%, 01/29/31 | 100 | &nbsp;&nbsp; 85643 |
| &nbsp;&nbsp;&nbsp; 4.20%, 07/06/33 | 1200 | &nbsp;&nbsp; 1172628 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/12/34 | 1500 | &nbsp;&nbsp; 1512732 |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/11/35 | 1860 | &nbsp;&nbsp; 1869526 |
| Province of Manitoba Canada |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/27/33 | 600 | &nbsp;&nbsp; 588408 |
| &nbsp;&nbsp;&nbsp; 4.90%, 05/31/34 | 650 | &nbsp;&nbsp; 660563 |
| &nbsp;&nbsp;&nbsp; Series HB, 1.50%, 10/25/28<sup>(a)</sup> | 159 | &nbsp;&nbsp; 146722 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Canada (continued)** | **Canada (continued)** |  |
| &nbsp;&nbsp;&nbsp; Province of New Brunswick Canada, 3.63%, <br> 02/24/28<br>| 179 | &nbsp;&nbsp; $176815 |
| Province of Ontario Canada |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/19/27<sup>(a)</sup> | 800 | &nbsp;&nbsp; 786036 |
| &nbsp;&nbsp;&nbsp; 1.05%, 05/21/27 | 829 | &nbsp;&nbsp; 785767 |
| &nbsp;&nbsp;&nbsp; 4.20%, 01/18/29<sup>(a)</sup> | 1800 | &nbsp;&nbsp; 1808674 |
| &nbsp;&nbsp;&nbsp; 3.70%, 09/17/29<sup>(a)</sup> | 1300 | &nbsp;&nbsp; 1280506 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/02/29 | 329 | &nbsp;&nbsp; 302836 |
| &nbsp;&nbsp;&nbsp; 4.70%, 01/15/30<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 2048606 |
| &nbsp;&nbsp;&nbsp; 1.13%, 10/07/30 | 459 | &nbsp;&nbsp; 394439 |
| &nbsp;&nbsp;&nbsp; 1.60%, 02/25/31<sup>(a)</sup> | 659 | &nbsp;&nbsp; 573887 |
| &nbsp;&nbsp;&nbsp; 2.13%, 01/21/32 | 1000 | &nbsp;&nbsp; 874103 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/24/34 | 900 | &nbsp;&nbsp; 928185 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/11/35 | 1610 | &nbsp;&nbsp; 1627437 |
| Province of Quebec Canada |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/12/27 | 1659 | &nbsp;&nbsp; 1620849 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/13/28 | 1500 | &nbsp;&nbsp; 1484620 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/03/29 | 2200 | &nbsp;&nbsp; 2231989 |
| &nbsp;&nbsp;&nbsp; 1.35%, 05/28/30 | 259 | &nbsp;&nbsp; 227788 |
| &nbsp;&nbsp;&nbsp; 1.90%, 04/21/31 | 600 | &nbsp;&nbsp; 528427 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/08/33 | 800 | &nbsp;&nbsp; 796480 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/05/34 | 1300 | &nbsp;&nbsp; 1262047 |
| &nbsp;&nbsp;&nbsp; Series PD, 7.50%, 09/15/29 | 900 | &nbsp;&nbsp; 1013095 |
|  |  | &nbsp;&nbsp; 47352995 |
| **Chile — 0.2%** | **Chile — 0.2%** |  |
| Chile Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.24%, 02/06/28 | 982 | &nbsp;&nbsp; 954667 |
| &nbsp;&nbsp;&nbsp; 2.55%, 01/27/32 | 1078 | &nbsp;&nbsp; 944256 |
| Chile Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/31/27 | 800 | &nbsp;&nbsp; 780491 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/22/29 | 1100 | &nbsp;&nbsp; 1113657 |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/31/31 | 983 | &nbsp;&nbsp; 878141 |
| &nbsp;&nbsp;&nbsp; 2.55%, 07/27/33 | 1500 | &nbsp;&nbsp; 1263857 |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/31/34 | 800 | &nbsp;&nbsp; 717494 |
|  |  | &nbsp;&nbsp; 6652563 |
| **Indonesia — 0.3%** | **Indonesia — 0.3%** |  |
| Indonesia Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 01/11/28 | 810 | &nbsp;&nbsp; 797058 |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/11/28 | 600 | &nbsp;&nbsp; 603897 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/11/29 | 478 | &nbsp;&nbsp; 485500 |
| &nbsp;&nbsp;&nbsp; 4.40%, 03/10/29 | 400 | &nbsp;&nbsp; 401605 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/15/30<sup>(a)</sup> | 400 | &nbsp;&nbsp; 414019 |
| &nbsp;&nbsp;&nbsp; 3.85%, 10/15/30 | 1310 | &nbsp;&nbsp; 1277957 |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/31 | 800 | &nbsp;&nbsp; 692285 |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/31/32 | 700 | &nbsp;&nbsp; 651667 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/10/34 | 400 | &nbsp;&nbsp; 392064 |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/10/34<sup>(a)</sup> | 800 | &nbsp;&nbsp; 785850 |
| Indonesia Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/20/27 | 600 | &nbsp;&nbsp; 599996 |
| &nbsp;&nbsp;&nbsp; 4.10%, 04/24/28<sup>(a)</sup> | 478 | &nbsp;&nbsp; 476899 |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/14/30 | 810 | &nbsp;&nbsp; 758303 |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/28/31 | 800 | &nbsp;&nbsp; 695312 |
| &nbsp;&nbsp;&nbsp; 4.65%, 09/20/32<sup>(a)</sup> | 800 | &nbsp;&nbsp; 792992 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/11/33<sup>(a)</sup> | 850 | &nbsp;&nbsp; 849616 |
| &nbsp;&nbsp;&nbsp; 5.60%, 01/15/35<sup>(a)</sup> | 750 | &nbsp;&nbsp; 782659 |
|  |  | &nbsp;&nbsp; 11457679 |
| **Israel — 0.3%** | **Israel — 0.3%** |  |
| Israel Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; Series 10Y, 5.63%, 02/19/35 | 1500 | &nbsp;&nbsp; 1516171 |
| &nbsp;&nbsp;&nbsp; Series 5Y, 5.38%, 03/12/29 | 1300 | &nbsp;&nbsp; 1322383 |
| &nbsp;&nbsp;&nbsp; Series 5Y, 5.38%, 02/19/30 | 1700 | &nbsp;&nbsp; 1735381 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Israel (continued)** | **Israel (continued)** |  |
| Israel Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; Series 10Y, 3.25%, 01/17/28 | 982 | &nbsp;&nbsp; $947899 |
| &nbsp;&nbsp;&nbsp; Series 10Y, 2.75%, 07/03/30 | 858 | &nbsp;&nbsp; 777756 |
| &nbsp;&nbsp;&nbsp; Series 10Y, 4.50%, 01/17/33 | 1150 | &nbsp;&nbsp; 1098822 |
| &nbsp;&nbsp;&nbsp; Series 10Y, 5.50%, 03/12/34 | 1700 | &nbsp;&nbsp; 1711343 |
| State of Israel, Series 10Y, 2.50%, 01/15/30 | 710 | &nbsp;&nbsp; 643960 |
|  |  | &nbsp;&nbsp; 9753715 |
| **Italy — 0.0%** | **Italy — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Republic of Italy Government International Bonds, <br> Series 10Y, 2.88%, 10/17/29<br>| 883 | &nbsp;&nbsp; 829408 |
| **Japan — 0.5%** | **Japan — 0.5%** |  |
| Japan Bank for International Cooperation |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/04/26 | 1500 | &nbsp;&nbsp; 1463139 |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/01/27 | 976 | &nbsp;&nbsp; 953723 |
| &nbsp;&nbsp;&nbsp; 2.88%, 07/21/27 | 900 | &nbsp;&nbsp; 878017 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/22/27 | 1000 | &nbsp;&nbsp; 1008611 |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/16/27 | 1200 | &nbsp;&nbsp; 1164042 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/20/28<sup>(a)</sup> | 610 | &nbsp;&nbsp; 595944 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/18/28<sup>(a)</sup> | 500 | &nbsp;&nbsp; 511715 |
| &nbsp;&nbsp;&nbsp; 3.50%, 10/31/28<sup>(a)</sup> | 900 | &nbsp;&nbsp; 883936 |
| &nbsp;&nbsp;&nbsp; 2.13%, 02/16/29 | 900 | &nbsp;&nbsp; 840086 |
| &nbsp;&nbsp;&nbsp; 2.00%, 10/17/29<sup>(a)</sup> | 476 | &nbsp;&nbsp; 436397 |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/21/31 | 1010 | &nbsp;&nbsp; 863315 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/24/31 | 600 | &nbsp;&nbsp; 603550 |
| &nbsp;&nbsp;&nbsp; 1.88%, 04/15/31 | 1636 | &nbsp;&nbsp; 1439117 |
| &nbsp;&nbsp;&nbsp; 4.63%, 04/17/34 | 600 | &nbsp;&nbsp; 603828 |
| Japan International Cooperation Agency |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 10/20/26 | 300 | &nbsp;&nbsp; 292002 |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/27/27 | 800 | &nbsp;&nbsp; 779157 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/25/27 | 500 | &nbsp;&nbsp; 490738 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/23/28 | 1000 | &nbsp;&nbsp; 995672 |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/21/29 | 800 | &nbsp;&nbsp; 814512 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/22/30 | 200 | &nbsp;&nbsp; 200418 |
| &nbsp;&nbsp;&nbsp; JPN BANK FOR INT L COOP GOVT GUARANT <br> 07/28 3.875, 3.88%, 07/03/28<br>| 1000 | &nbsp;&nbsp; 995005 |
|  |  | &nbsp;&nbsp; 16812924 |
| **Mexico — 0.5%** | **Mexico — 0.5%** |  |
| Mexico Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/07/29<sup>(a)</sup> | 600 | &nbsp;&nbsp; 600605 |
| &nbsp;&nbsp;&nbsp; 8.30%, 08/15/31<sup>(a)</sup> | 600 | &nbsp;&nbsp; 707628 |
| &nbsp;&nbsp;&nbsp; 7.50%, 04/08/33 | 500 | &nbsp;&nbsp; 552293 |
| Mexico Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 03/28/27 | 1028 | &nbsp;&nbsp; 1021973 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/11/28<sup>(a)</sup> | 778 | &nbsp;&nbsp; 761733 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/09/28 | 900 | &nbsp;&nbsp; 913607 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/22/29 | 1353 | &nbsp;&nbsp; 1334332 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/16/30 | 1139 | &nbsp;&nbsp; 1051088 |
| &nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 | 1200 | &nbsp;&nbsp; 1240417 |
| &nbsp;&nbsp;&nbsp; 2.66%, 05/24/31 | 2310 | &nbsp;&nbsp; 1997099 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 | 1639 | &nbsp;&nbsp; 1555455 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/02/32 | 2000 | &nbsp;&nbsp; 2012532 |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/19/33 | 1300 | &nbsp;&nbsp; 1221876 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/12/34 | 1900 | &nbsp;&nbsp; 1594756 |
| &nbsp;&nbsp;&nbsp; 6.75%, 09/27/34 | 900 | &nbsp;&nbsp; 952410 |
| &nbsp;&nbsp;&nbsp; 6.35%, 02/09/35 | 1800 | &nbsp;&nbsp; 1830028 |
|  |  | &nbsp;&nbsp; 19347832 |
| **Panama — 0.2%** | **Panama — 0.2%** |  |
| Panama Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 8.88%, 09/30/27 | 600 | &nbsp;&nbsp; 648520 |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/17/28 | 833 | &nbsp;&nbsp; 806226 |
| &nbsp;&nbsp;&nbsp; 9.38%, 04/01/29 | 500 | &nbsp;&nbsp; 561092 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Panama (continued)** | **Panama (continued)** |  |
| Panama Government International Bond (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/19/33 | 600 | &nbsp;&nbsp; $493332 |
| Panama Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 | 978 | &nbsp;&nbsp; 880511 |
| &nbsp;&nbsp;&nbsp; 7.50%, 03/01/31 | 600 | &nbsp;&nbsp; 642054 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/29/32 | 1500 | &nbsp;&nbsp; 1148041 |
| &nbsp;&nbsp;&nbsp; 6.40%, 02/14/35 | 1300 | &nbsp;&nbsp; 1278080 |
|  |  | &nbsp;&nbsp; 6457856 |
| **Peru — 0.2%** | **Peru — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Peruvian Government International Bond, 5.38%, <br> 02/08/35<br>| 750 | &nbsp;&nbsp; 746876 |
| Peruvian Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 08/25/27<sup>(a)</sup> | 180 | &nbsp;&nbsp; 179994 |
| &nbsp;&nbsp;&nbsp; 2.84%, 06/20/30 | 282 | &nbsp;&nbsp; 259307 |
| &nbsp;&nbsp;&nbsp; 2.78%, 01/23/31 | 2159 | &nbsp;&nbsp; 1941151 |
| &nbsp;&nbsp;&nbsp; 1.86%, 12/01/32<sup>(a)</sup> | 620 | &nbsp;&nbsp; 497132 |
| &nbsp;&nbsp;&nbsp; 8.75%, 11/21/33 | 1300 | &nbsp;&nbsp; 1592417 |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 | 1450 | &nbsp;&nbsp; 1219372 |
|  |  | &nbsp;&nbsp; 6436249 |
| **Philippines — 0.4%** | **Philippines — 0.4%** |  |
| Philippines Government International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 5.17%, 10/13/27 | 600 | &nbsp;&nbsp; 609159 |
| &nbsp;&nbsp;&nbsp; 4.63%, 07/17/28<sup>(a)</sup> | 300 | &nbsp;&nbsp; 301891 |
| &nbsp;&nbsp;&nbsp; 3.75%, 01/14/29 | 989 | &nbsp;&nbsp; 968278 |
| &nbsp;&nbsp;&nbsp; 9.50%, 02/02/30 | 1100 | &nbsp;&nbsp; 1325570 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/05/30<sup>(a)</sup> | 400 | &nbsp;&nbsp; 400352 |
| &nbsp;&nbsp;&nbsp; 2.46%, 05/05/30 | 710 | &nbsp;&nbsp; 649912 |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/10/31 | 828 | &nbsp;&nbsp; 705190 |
| &nbsp;&nbsp;&nbsp; 1.95%, 01/06/32 | 500 | &nbsp;&nbsp; 423274 |
| &nbsp;&nbsp;&nbsp; 3.56%, 09/29/32 | 400 | &nbsp;&nbsp; 370897 |
| &nbsp;&nbsp;&nbsp; 5.61%, 04/13/33 | 400 | &nbsp;&nbsp; 417287 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/05/35 | 800 | &nbsp;&nbsp; 786042 |
| Philippines Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/28 | 1378 | &nbsp;&nbsp; 1332711 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/14/31 | 1243 | &nbsp;&nbsp; 1437009 |
| &nbsp;&nbsp;&nbsp; 6.38%, 01/15/32 | 600 | &nbsp;&nbsp; 654888 |
| &nbsp;&nbsp;&nbsp; 5.00%, 07/17/33 | 900 | &nbsp;&nbsp; 905162 |
| &nbsp;&nbsp;&nbsp; 5.25%, 05/14/34<sup>(a)</sup> | 600 | &nbsp;&nbsp; 611825 |
| &nbsp;&nbsp;&nbsp; 6.38%, 10/23/34 | 1000 | &nbsp;&nbsp; 1101181 |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/04/35 | 650 | &nbsp;&nbsp; 677396 |
|  |  | &nbsp;&nbsp; 13678024 |
| **Poland — 0.3%** | **Poland — 0.3%** |  |
| &nbsp;&nbsp;&nbsp; Republic of Poland Government International Bond, <br> 4.63%, 03/18/29<br>| 1000 | &nbsp;&nbsp; 1009941 |
| Republic of Poland Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 11/16/27 | 700 | &nbsp;&nbsp; 721146 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/12/30 | 1800 | &nbsp;&nbsp; 1837127 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/16/32 | 850 | &nbsp;&nbsp; 895641 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/04/33 | 1650 | &nbsp;&nbsp; 1640821 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 | 1700 | &nbsp;&nbsp; 1705526 |
| &nbsp;&nbsp;&nbsp; 5.38%, 02/12/35 | 1800 | &nbsp;&nbsp; 1832349 |
|  |  | &nbsp;&nbsp; 9642551 |
| **South Korea — 0.5%** | **South Korea — 0.5%** |  |
| Export-Import Bank of Korea |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 01/18/27 | 1000 | &nbsp;&nbsp; 962116 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 | 400 | &nbsp;&nbsp; 399396 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 | 850 | &nbsp;&nbsp; 863518 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/11/29 | 900 | &nbsp;&nbsp; 905925 |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/11/29<sup>(a)</sup> | 700 | &nbsp;&nbsp; 692460 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/14/30 | 850 | &nbsp;&nbsp; 870176 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/32 | 300 | &nbsp;&nbsp; 298008 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **South Korea (continued)** | **South Korea (continued)** |  |
| Export-Import Bank of Korea (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/11/33 | 1000 | &nbsp;&nbsp; $1025997 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/18/33 | 300 | &nbsp;&nbsp; 308534 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/11/34<sup>(a)</sup> | 300 | &nbsp;&nbsp; 298972 |
| &nbsp;&nbsp;&nbsp; 5.25%, 01/14/35 | 400 | &nbsp;&nbsp; 417274 |
| Korea Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 09/12/26 | 600 | &nbsp;&nbsp; 584549 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/27 | 2000 | &nbsp;&nbsp; 2008677 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/03/28 | 600 | &nbsp;&nbsp; 604692 |
| &nbsp;&nbsp;&nbsp; 5.38%, 10/23/28 | 300 | &nbsp;&nbsp; 309848 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 | 800 | &nbsp;&nbsp; 806222 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/03/30 | 800 | &nbsp;&nbsp; 818773 |
| &nbsp;&nbsp;&nbsp; 4.25%, 09/08/32 | 200 | &nbsp;&nbsp; 195691 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/15/33 | 800 | &nbsp;&nbsp; 783327 |
| &nbsp;&nbsp;&nbsp; 5.63%, 10/23/33 | 500 | &nbsp;&nbsp; 531968 |
| Korea International Bond |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/19/27<sup>(a)</sup> | 600 | &nbsp;&nbsp; 587572 |
| &nbsp;&nbsp;&nbsp; 2.50%, 06/19/29 | 700 | &nbsp;&nbsp; 659109 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/03/29<sup>(a)</sup> | 700 | &nbsp;&nbsp; 708165 |
| &nbsp;&nbsp;&nbsp; 1.00%, 09/16/30<sup>(a)</sup> | 400 | &nbsp;&nbsp; 342428 |
|  |  | &nbsp;&nbsp; 15983397 |
| **Supranational — 4.5%** | **Supranational — 4.5%** |  |
| African Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/25/27 | 1300 | &nbsp;&nbsp; 1300782 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/03/27 | 1500 | &nbsp;&nbsp; 1512536 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/18/29 | 1300 | &nbsp;&nbsp; 1275600 |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/18/30 | 1325 | &nbsp;&nbsp; 1325730 |
| &nbsp;&nbsp;&nbsp; 4.50%, 06/12/35 | 620 | &nbsp;&nbsp; 623670 |
| Arab Energy Fund, 1.48%, 10/06/26<sup>(d)</sup> | 800 | &nbsp;&nbsp; 772133 |
| Asian Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 01/12/27<sup>(a)</sup> | 829 | &nbsp;&nbsp; 812122 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/12/27 | 1800 | &nbsp;&nbsp; 1800972 |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/20/27 | 1400 | &nbsp;&nbsp; 1348832 |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/20/27 | 1800 | &nbsp;&nbsp; 1770054 |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/02/27<sup>(a)</sup> | 1559 | &nbsp;&nbsp; 1509873 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/14/28 | 3000 | &nbsp;&nbsp; 3032163 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/19/28 | 1020 | &nbsp;&nbsp; 992218 |
| &nbsp;&nbsp;&nbsp; 5.82%, 06/16/28 | 719 | &nbsp;&nbsp; 754309 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/06/29 | 2500 | &nbsp;&nbsp; 2535171 |
| &nbsp;&nbsp;&nbsp; 1.88%, 03/15/29<sup>(a)</sup> | 1500 | &nbsp;&nbsp; 1395378 |
| &nbsp;&nbsp;&nbsp; 3.63%, 08/28/29 | 2300 | &nbsp;&nbsp; 2271442 |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/19/29 | 1659 | &nbsp;&nbsp; 1519353 |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/24/30 | 189 | &nbsp;&nbsp; 172855 |
| &nbsp;&nbsp;&nbsp; 4.13%, 05/30/30 | 2400 | &nbsp;&nbsp; 2415125 |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/04/31 | 1000 | &nbsp;&nbsp; 872412 |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/27/32 | 1000 | &nbsp;&nbsp; 938475 |
| &nbsp;&nbsp;&nbsp; 3.88%, 09/28/32 | 900 | &nbsp;&nbsp; 881839 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/22/35<sup>(a)</sup> | 1975 | &nbsp;&nbsp; 1975477 |
| Asian Infrastructure Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/18/28 | 1000 | &nbsp;&nbsp; 1001768 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/30 | 1475 | &nbsp;&nbsp; 1506442 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/13/34 | 1000 | &nbsp;&nbsp; 993802 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/21/35 | 600 | &nbsp;&nbsp; 606081 |
| Corp. Andina de Fomento |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/08/27 | 400 | &nbsp;&nbsp; 387684 |
| &nbsp;&nbsp;&nbsp; 6.00%, 04/26/27 | 1000 | &nbsp;&nbsp; 1027148 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/07/28 | 650 | &nbsp;&nbsp; 648124 |
| Council of Europe Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/26/28 | 1000 | &nbsp;&nbsp; 992547 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/24/29 | 1000 | &nbsp;&nbsp; 1004542 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Supranational (continued)** | **Supranational (continued)** |  |
| Council of Europe Development Bank (continued) |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/30 | $1025 | &nbsp;&nbsp; $1046003 |
| European Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/25/29 | 2000 | &nbsp;&nbsp; 2011805 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/13/34 | 1000 | &nbsp;&nbsp; 992781 |
| European Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 10/26/26 | 1198 | &nbsp;&nbsp; 1149680 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/19/27<sup>(a)</sup> | 2800 | &nbsp;&nbsp; 2815482 |
| &nbsp;&nbsp;&nbsp; 2.38%, 05/24/27 | 2903 | &nbsp;&nbsp; 2820164 |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 | 1000 | &nbsp;&nbsp; 984763 |
| &nbsp;&nbsp;&nbsp; 1.75%, 03/15/29 | 2100 | &nbsp;&nbsp; 1945636 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/15/29<sup>(a)</sup> | 3000 | &nbsp;&nbsp; 3086266 |
| &nbsp;&nbsp;&nbsp; 1.63%, 10/09/29 | 420 | &nbsp;&nbsp; 382614 |
| &nbsp;&nbsp;&nbsp; 3.75%, 11/15/29<sup>(a)</sup> | 3200 | &nbsp;&nbsp; 3174583 |
| &nbsp;&nbsp;&nbsp; 4.50%, 03/14/30 | 4270 | &nbsp;&nbsp; 4366392 |
| &nbsp;&nbsp;&nbsp; 0.88%, 05/17/30 | 400 | &nbsp;&nbsp; 346399 |
| &nbsp;&nbsp;&nbsp; 0.75%, 09/23/30 | 1000 | &nbsp;&nbsp; 850192 |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/14/31 | 2400 | &nbsp;&nbsp; 2071670 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/10/31 | 2600 | &nbsp;&nbsp; 2642850 |
| &nbsp;&nbsp;&nbsp; 4.25%, 08/16/32 | 3410 | &nbsp;&nbsp; 3424337 |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/13/34<sup>(a)</sup> | 2400 | &nbsp;&nbsp; 2371404 |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/12/35<sup>(a)</sup> | 1855 | &nbsp;&nbsp; 1892868 |
| Inter-American Development Bank |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 01/13/27 | 1500 | &nbsp;&nbsp; 1445970 |
| &nbsp;&nbsp;&nbsp; 2.38%, 07/07/27 | 829 | &nbsp;&nbsp; 804188 |
| &nbsp;&nbsp;&nbsp; 1.13%, 07/20/28<sup>(a)</sup> | 2489 | &nbsp;&nbsp; 2294761 |
| &nbsp;&nbsp;&nbsp; 3.13%, 09/18/28<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 1951949 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/18/29 | 1534 | &nbsp;&nbsp; 1439744 |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/14/29 | 2000 | &nbsp;&nbsp; 1963576 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/15/30<sup>(a)</sup> | 2625 | &nbsp;&nbsp; 2681803 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/14/30<sup>(a)</sup> | 1200 | &nbsp;&nbsp; 1187631 |
| &nbsp;&nbsp;&nbsp; 1.13%, 01/13/31<sup>(a)</sup> | 2073 | &nbsp;&nbsp; 1777739 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/17/31 | 1300 | &nbsp;&nbsp; 1264712 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/17/34 | 1400 | &nbsp;&nbsp; 1403053 |
| &nbsp;&nbsp;&nbsp; 4.38%, 07/16/35 | 1860 | &nbsp;&nbsp; 1854517 |
| Inter-American Investment Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.13%, 02/15/28 | 500 | &nbsp;&nbsp; 501157 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/14/29 | 900 | &nbsp;&nbsp; 905261 |
| &nbsp;&nbsp;&nbsp; 4.25%, 04/01/30 | 700 | &nbsp;&nbsp; 704405 |
| International Bank for Reconstruction & Development |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/27/26 | 1720 | &nbsp;&nbsp; 1673391 |
| &nbsp;&nbsp;&nbsp; 3.13%, 06/15/27<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 1969030 |
| &nbsp;&nbsp;&nbsp; 2.50%, 11/22/27<sup>(a)</sup> | 1659 | &nbsp;&nbsp; 1605725 |
| &nbsp;&nbsp;&nbsp; 0.75%, 11/24/27 | 3000 | &nbsp;&nbsp; 2788213 |
| &nbsp;&nbsp;&nbsp; 1.38%, 04/20/28 | 2903 | &nbsp;&nbsp; 2713273 |
| &nbsp;&nbsp;&nbsp; 1.13%, 09/13/28 | 3650 | &nbsp;&nbsp; 3351544 |
| &nbsp;&nbsp;&nbsp; 3.63%, 09/21/29<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 1972970 |
| &nbsp;&nbsp;&nbsp; 3.88%, 10/16/29<sup>(a)</sup> | 2700 | &nbsp;&nbsp; 2688889 |
| &nbsp;&nbsp;&nbsp; 1.75%, 10/23/29 | 2389 | &nbsp;&nbsp; 2183279 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/20/30 | 3670 | &nbsp;&nbsp; 3694290 |
| &nbsp;&nbsp;&nbsp; 0.88%, 05/14/30 | 3000 | &nbsp;&nbsp; 2597135 |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/26/30 | 1800 | &nbsp;&nbsp; 1533296 |
| &nbsp;&nbsp;&nbsp; 1.25%, 02/10/31 | 2150 | &nbsp;&nbsp; 1852448 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/10/31<sup>(a)</sup> | 1900 | &nbsp;&nbsp; 1939739 |
| &nbsp;&nbsp;&nbsp; 1.63%, 11/03/31<sup>(a)</sup> | 3200 | &nbsp;&nbsp; 2757872 |
| &nbsp;&nbsp;&nbsp; 4.63%, 01/15/32 | 3530 | &nbsp;&nbsp; 3624288 |
| &nbsp;&nbsp;&nbsp; 2.50%, 03/29/32<sup>(a)</sup> | 2000 | &nbsp;&nbsp; 1807287 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/06/32<sup>(a)</sup> | 3000 | &nbsp;&nbsp; 2968250 |
| &nbsp;&nbsp;&nbsp; 3.88%, 08/28/34<sup>(a)</sup> | 2100 | &nbsp;&nbsp; 2025262 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/35 | 300 | &nbsp;&nbsp; 307780 |

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Supranational (continued)** | **Supranational (continued)** |  |
| International Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 10/08/26 | 1659 | &nbsp;&nbsp; $1594662 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/21/28 | 1000 | &nbsp;&nbsp; 1013648 |
| &nbsp;&nbsp;&nbsp; 4.25%, 07/02/29<sup>(a)</sup> | 1400 | &nbsp;&nbsp; 1414024 |
| &nbsp;&nbsp;&nbsp; 0.75%, 08/27/30 | 359 | &nbsp;&nbsp; 305732 |
| Nordic Investment Bank |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 09/08/27 | 300 | &nbsp;&nbsp; 296491 |
| &nbsp;&nbsp;&nbsp; 4.38%, 03/14/28 | 900 | &nbsp;&nbsp; 909991 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/28/29 | 1000 | &nbsp;&nbsp; 1009302 |
|  |  | &nbsp;&nbsp; 155130825 |
| **Sweden — 0.1%** | **Sweden — 0.1%** |  |
| Svensk Exportkredit AB |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/22/27 | 500 | &nbsp;&nbsp; 484842 |
| &nbsp;&nbsp;&nbsp; 3.75%, 09/13/27 | 1000 | &nbsp;&nbsp; 993816 |
| &nbsp;&nbsp;&nbsp; 4.25%, 02/01/29 | 1000 | &nbsp;&nbsp; 1006219 |
| &nbsp;&nbsp;&nbsp; 4.88%, 10/04/30 | 700 | &nbsp;&nbsp; 723458 |
|  |  | &nbsp;&nbsp; 3208335 |
| **Uruguay — 0.1%** | **Uruguay — 0.1%** |  |
| Uruguay Government International Bonds |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/27/27<sup>(a)</sup> | 829 | &nbsp;&nbsp; 830691 |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/23/31 | 1323 | &nbsp;&nbsp; 1317193 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/28/34 | 1400 | &nbsp;&nbsp; 1466501 |
|  |  | &nbsp;&nbsp; 3614385 |
| **Total Foreign Agency Obligations — 9.5%** <br>**(Cost: $328,874,359)** | **Total Foreign Agency Obligations — 9.5%** <br>**(Cost: $328,874,359)** | &nbsp;&nbsp; 326358738 |
| **Municipal Bonds** | **Municipal Bonds** | **Municipal Bonds** |
| **California — 0.2%** | **California — 0.2%** |  |
| &nbsp;&nbsp;&nbsp; Regents of the University of California Medical Center <br> Pooled Revenue, RB, Series Q, 4.13%, 05/15/32<br>| 200 | &nbsp;&nbsp; 193604 |
| State of California, GO, BAB, 7.50%, 04/01/34 | 1700 | &nbsp;&nbsp; 1956508 |
| State of California, Refunding GO |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/28 | 285 | &nbsp;&nbsp; 280775 |
| &nbsp;&nbsp;&nbsp; 2.50%, 10/01/29 | 530 | &nbsp;&nbsp; 493537 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/01/30 | 500 | &nbsp;&nbsp; 515536 |
| &nbsp;&nbsp;&nbsp; 5.75%, 10/01/31<sup>(a)</sup> | 150 | &nbsp;&nbsp; 160203 |
| &nbsp;&nbsp;&nbsp; 6.00%, 03/01/33 | 325 | &nbsp;&nbsp; 352406 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/01/33 | 765 | &nbsp;&nbsp; 753546 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/01/35 | 330 | &nbsp;&nbsp; 335944 |
| University of California, RB |  |  |
| &nbsp;&nbsp;&nbsp; Series BD, 3.35%, 07/01/29<sup>(a)</sup> | 460 | &nbsp;&nbsp; 445033 |
| &nbsp;&nbsp;&nbsp; Series BG, 1.61%, 05/15/30 | 820 | &nbsp;&nbsp; 724223 |
|  |  | &nbsp;&nbsp; 6211315 |
| **Connecticut — 0.0%** | **Connecticut — 0.0%** |  |
| State of Connecticut, GO, Series A, 5.85%, 03/15/32 | 490 | &nbsp;&nbsp; 524526 |
| **Florida — 0.1%** | **Florida — 0.1%** |  |
| State Board of Administration Finance Corp., RB |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1.71%, 07/01/27 | 371 | &nbsp;&nbsp; 352409 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Florida (continued)** | **Florida (continued)** |  |
| &nbsp;&nbsp;&nbsp; State Board of Administration Finance Corp., <br> RB (continued)<br>|  |  |
| &nbsp;&nbsp;&nbsp; Series A, 2.15%, 07/01/30 | 795 | &nbsp;&nbsp; $708878 |
| &nbsp;&nbsp;&nbsp; Series A, 5.53%, 07/01/34<sup>(a)</sup> | 650 | &nbsp;&nbsp; 665522 |
|  |  | &nbsp;&nbsp; 1726809 |
| **Illinois — 0.1%** | **Illinois — 0.1%** |  |
| State of Illinois, GO, 5.10%, 06/01/33<sup>(a)</sup> | 3970 | &nbsp;&nbsp; 3985153 |
| **Louisiana — 0.0%** | **Louisiana — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Louisiana Local Government Environmental Facilities <br> & Community Development Authority, RB<br>|  |  |
| &nbsp;&nbsp;&nbsp; Class A-1, 3.62%, 02/01/29 | 258 | &nbsp;&nbsp; 255892 |
| &nbsp;&nbsp;&nbsp; Class A-1, 5.08%, 06/01/31 | 145 | &nbsp;&nbsp; 146846 |
|  |  | &nbsp;&nbsp; 402738 |
| **Massachusetts — 0.0%** | **Massachusetts — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Commonwealth of Massachusetts, RB, Series A, <br> Sustainability Bonds, 3.77%, 07/15/29<br>| 320 | &nbsp;&nbsp; 315347 |
| &nbsp;&nbsp;&nbsp; Massachusetts School Building Authority, Refunding <br> RB, Series B, Sustainability Bonds, 1.75%, <br> 08/15/30<br>| 425 | &nbsp;&nbsp; 383639 |
|  |  | &nbsp;&nbsp; 698986 |
| **New Jersey — 0.1%** | **New Jersey — 0.1%** |  |
| &nbsp;&nbsp;&nbsp; New Jersey Economic Development Authority, RB, <br> Series A, (NPFGC), 7.43%, 02/15/29<br>| 1201 | &nbsp;&nbsp; 1261362 |
| **New York — 0.0%** | **New York — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; City of New York, GO, BAB, Series A-2, 5.21%, <br> 10/01/31<br>| 235 | &nbsp;&nbsp; 236508 |
| &nbsp;&nbsp;&nbsp; New York State Dormitory Authority, RB, Series B, <br> 5.23%, 07/01/35<br>| 600 | &nbsp;&nbsp; 609961 |
| &nbsp;&nbsp;&nbsp; Port Authority of New York & New Jersey, RB, <br> Series 159, 6.04%, 12/01/29<br>| 125 | &nbsp;&nbsp; 133469 |
|  |  | &nbsp;&nbsp; 979938 |
| **Oregon — 0.0%** | **Oregon — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Oregon School Boards Association, GOL, Series B, <br> (NATL), 5.55%, 06/30/28<br>| 182 | &nbsp;&nbsp; 184844 |
| State of Oregon, GO, 5.89%, 06/01/27 | 337 | &nbsp;&nbsp; 342453 |
|  |  | &nbsp;&nbsp; 527297 |
| **Texas — 0.0%** | **Texas — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; Texas Department of Transportation State Highway <br> Fund, RB, Series B, 5.18%, 04/01/30<br>| 490 | &nbsp;&nbsp; 496935 |
| **Wisconsin — 0.0%** | **Wisconsin — 0.0%** |  |
| &nbsp;&nbsp;&nbsp; State of Wisconsin, Refunding RB, Series C, 3.15%, <br> 05/01/27<sup>(e)</sup><br>| 230 | &nbsp;&nbsp; 226285 |
| **Total Municipal Bonds — 0.5%** <br>**(Cost: $17,272,625)** | **Total Municipal Bonds — 0.5%** <br>**(Cost: $17,272,625)** | &nbsp;&nbsp; 17041344 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | *Par*<br> *(000)*<br>| *Value* |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Capital Trust — 0.0%** | **Capital Trust — 0.0%** | **Capital Trust — 0.0%** |
| **Electric Utilities — 0.0%** | **Electric Utilities — 0.0%** |  |
| American Electric Power Co., Inc., 3.88%, 02/15/62<sup>(b)</sup> | $329 | &nbsp;&nbsp; $317374 |
| **Total Preferred Securities — 0.0%** <br>**(Cost: $329,000)** | **Total Preferred Securities — 0.0%** <br>**(Cost: $329,000)** | &nbsp;&nbsp; 317374 |
| **Total Long-Term Investments — 97.9%** <br>**(Cost: $3,365,949,284)** | **Total Long-Term Investments — 97.9%** <br>**(Cost: $3,365,949,284)** | &nbsp;&nbsp; 3363444600 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | <br>*Shares*<br>|  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 8.5%** | **Money Market Funds — 8.5%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(f)(g)(h)</sup><br>| 290920151 | &nbsp;&nbsp; 291036519 |
| **Total Short-Term Securities — 8.5%** <br>**(Cost: $290,970,189)** | **Total Short-Term Securities — 8.5%** <br>**(Cost: $290,970,189)** | &nbsp;&nbsp; 291036519 |
| **Total Investments — 106.4%** <br>**(Cost: $3,656,919,473)** | **Total Investments — 106.4%** <br>**(Cost: $3,656,919,473)** | &nbsp;&nbsp; 3654481119 |
| **Liabilities in Excess of Other Assets — (6.4)%** | **Liabilities in Excess of Other Assets — (6.4)%** | &nbsp;&nbsp; (219117460)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $3435363659 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

<sup>(c)</sup> When-issued security.

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

<sup>(e)</sup> Security is collateralized by municipal bonds or U.S. Treasury obligations.

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

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

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

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<br>| $257392262<br> $33732602 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(19780)<br>| $(68565)<br>| $291036519 | 290920151<br> $471513 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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

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

**Fair Value Hierarchy as of Period End**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares U.S. Intermediate Credit Bond Index Fund** 

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

funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | &nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3019727144 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3019727144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Foreign Agency Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 326358738 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 326358738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Municipal Bonds | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17041344 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17041344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Trust | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 317374 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 317374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 291036519 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 291036519 |
|  | &nbsp;&nbsp; $291036519 | &nbsp;&nbsp;&nbsp;&nbsp; $3363444600 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $3654481119 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| BAB | Build America Bond |
| CMT | Constant Maturity Treasury |
| DAC | Designated Activity Company  |
| GO | General Obligation Bonds |
| GOL | General Obligation Ltd. |
| NPFGC | National Public Finance Guarantee Corp. |
| RB | Revenue Bonds |
| REIT | Real Estate Investment Trust |
| SAB | Special Assessment Bonds |
| SCA | Societe en Commandite par Actions |
| SOFR | Secured Overnight Financing Rate |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** iShares U.S. Intermediate Credit Bond Index Fund

- **b. EDGAR series identifier (if any):** S000075204

- **c. LEI of Series:** 549300O3MDOP8OY9ZD36

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $3873360697.59

**Total Liabilities:** $532526999.14

**Net Assets:** $3340833698.45

**Delayed Delivery Securities:** $2049881.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 39.07000000 | **1-Year:** 129047.50000000 | **5-Year:** 1012522.07000000 | **10-Year:** 292054.28000000 | **30-Year:** 0.00000000

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

- **3-Month:** 585.13000000 | **1-Year:** 21.85000000 | **5-Year:** 99.60000000 | **10-Year:** 248.34000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234048 | 0.18%                | 1.28%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9080604.70             | $394669.74                                 |
| Month 2  | $-161576.17              | $31122037.65                               |
| Month 3  | $-1036895.01             | $-7907238.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OAKTREE SPECIALTY LEND                                                           | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    245000 | PA      | $244413.91    | 0.01%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    835000 | PA      | $777774.98    | 0.02%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                            | Micron Technology Inc                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    363000 | PA      | $370237.84    | 0.01%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1101842.75   | 0.03%             | 2030-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    380000 | PA      | $351035.45    | 0.01%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1614484.72   | 0.05%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                        | Baidu Inc                                                                       | CUSIP: 056752AL2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $349558.10    | 0.01%             | 2028-03-29      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 42250GAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    399000 | PA      | $402590.50    | 0.01%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAT2<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    669000 | PA      | $602953.46    | 0.02%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    254000 | PA      | $235509.86    | 0.01%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    256000 | PA      | $253424.93    | 0.01%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076CB3<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227815.15    | 0.01%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXV6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    146000 | PA      | $146085.70    | 0.00%             | 2027-07-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCJ2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    313000 | PA      | $273373.56    | 0.01%             | 2032-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                                   | Synchrony Bank                                                                  | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508538.25    | 0.02%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                               | Valero Energy Corp                                                              | CUSIP: 91913YAE0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    545000 | PA      | $623477.99    | 0.02%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECH6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $987529.03    | 0.03%             | 2034-06-27      | Fixed         | 7.12%                 | No            |                  2 | On Loan: —       |
| SAFEHOLD GL HOLDINGS LLC                                                         | Safehold GL Holdings LLC                                                        | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |    195000 | PA      | $203788.98    | 0.01%             | 2034-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $246368.90    | 0.01%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KT9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2470397.15   | 0.07%             | 2028-07-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PFC5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    485000 | PA      | $491270.07    | 0.01%             | 2036-07-23      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAH0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    549000 | PA      | $560256.59    | 0.02%             | 2027-06-04      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 925524AV2<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292703.41    | 0.01%             | 2033-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 11070TAN8<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   2500000 | PA      | $2538479.30   | 0.08%             | 2028-01-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL HEALTH SVCS                                                            | Universal Health Services Inc                                                   | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    340000 | PA      | $323278.50    | 0.01%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                          | KeyCorp                                                                         | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    413000 | PA      | $381203.23    | 0.01%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1548521.57   | 0.05%             | 2036-09-16      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAF1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    284000 | PA      | $276861.59    | 0.01%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $486016.29    | 0.01%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                                                           | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204821.49    | 0.01%             | 2029-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                     | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1407000 | PA      | $1368806.65   | 0.04%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HM8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    413000 | PA      | $357223.75    | 0.01%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DX5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $341011.69    | 0.01%             | 2031-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    817000 | PA      | $726634.53    | 0.02%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    495000 | PA      | $434697.34    | 0.01%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1743527.94   | 0.05%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                                       | Evergy Inc                                                                      | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    913000 | PA      | $855386.74    | 0.03%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                                             | Western Union Co/The                                                            | CUSIP: 959802BA6<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |     95000 | PA      | $83005.40     | 0.00%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBP0<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    672000 | PA      | $666932.76    | 0.02%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    452000 | PA      | $457337.38    | 0.01%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NCH2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    329000 | PA      | $322211.52    | 0.01%             | 2028-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AM3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    413000 | PA      | $411082.14    | 0.01%             | 2028-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBJ8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    243000 | PA      | $226079.82    | 0.01%             | 2028-01-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                                                                | Teledyne FLIR LLC                                                               | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |    226000 | PA      | $204321.37    | 0.01%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                                                               | Union Pacific Corp                                                              | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $367547.38    | 0.01%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                                      | Bell Telephone Co of Canada or Bell Canada                                      | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $398273.39    | 0.01%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FIRST INDUSTRIAL LP                                                              | First Industrial LP                                                             | CUSIP: 32055RAS6<br>LEI: 86MKNB3IKYZZT3E3OV11 | Long             | DBT              |  | US        |    150000 | PA      | $151052.17    | 0.00%             | 2031-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 472319AE2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257666.30    | 0.01%             | 2027-06-08      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAF3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    258000 | PA      | $265595.87    | 0.01%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 6174468P7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2086000 | PA      | $1997687.88   | 0.06%             | 2031-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NCT6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   2451000 | PA      | $2436219.73   | 0.07%             | 2028-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                           | Skyworks Solutions Inc                                                          | CUSIP: 83088MAL6<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    223000 | PA      | $196663.86    | 0.01%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                       | FedEx Corp                                                                      | CUSIP: 31428XCK0<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    472000 | PA      | $412077.36    | 0.01%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8H8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1726497.28   | 0.05%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                           | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    313000 | PA      | $315778.24    | 0.01%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                               | Conagra Brands Inc                                                              | CUSIP: 205887AR3<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212771.00    | 0.01%             | 2028-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                              | Delta Air Lines Inc                                                             | CUSIP: 247361A24<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    265000 | PA      | $266315.35    | 0.01%             | 2028-07-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                         | Western Midstream Operating LP                                                  | CUSIP: 958254AK0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199320.84    | 0.01%             | 2028-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $610417.33    | 0.02%             | 2028-09-13      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $605633.88    | 0.02%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 731011AX0<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1000000 | PA      | $1009940.69   | 0.03%             | 2029-03-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    609000 | PA      | $540295.38    | 0.02%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                          | CUSIP: 816851BG3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    713000 | PA      | $693461.80    | 0.02%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                                          | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAA6<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |    245000 | PA      | $213405.78    | 0.01%             | 2031-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                              | Northern Trust Corp                                                             | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    600000 | PA      | $581917.39    | 0.02%             | 2032-05-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    898000 | PA      | $913892.00    | 0.03%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654AY1<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    256000 | PA      | $252131.00    | 0.01%             | 2032-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BH4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $330419.57    | 0.01%             | 2033-11-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBR5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    810000 | PA      | $719589.87    | 0.02%             | 2032-03-10      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBH6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    193000 | PA      | $188924.53    | 0.01%             | 2028-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $490798.90    | 0.01%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EATON CORP                                                                       | Eaton Corp                                                                      | CUSIP: 278062AH7<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    978000 | PA      | $946582.09    | 0.03%             | 2033-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC Energy Group Inc                                                            | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328117.27    | 0.01%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    888000 | PA      | $834792.88    | 0.02%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KE5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2600000 | PA      | $2642850.26   | 0.08%             | 2031-10-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                         | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424726.87    | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    672000 | PA      | $683868.64    | 0.02%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1298000 | PA      | $1281295.08   | 0.04%             | 2033-04-26      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                         | Baxter International Inc                                                        | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    413000 | PA      | $401485.23    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFV1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380091.27    | 0.01%             | 2033-08-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2549000 | PA      | $2504508.20   | 0.07%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    545000 | PA      | $506254.22    | 0.02%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1583180.15   | 0.05%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                                                        | Aflac Inc                                                                       | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    716000 | PA      | $692082.91    | 0.02%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    385000 | PA      | $382868.17    | 0.01%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                                             | Federal Realty OP LP                                                            | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    218000 | PA      | $207074.39    | 0.01%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                                       | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    628000 | PA      | $651060.70    | 0.02%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    600000 | PA      | $610913.60    | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $563214.67    | 0.02%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    243000 | PA      | $209747.29    | 0.01%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| PacifiCorp                                                                       | PacifiCorp                                                                      | CUSIP: 695114BZ0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198273.92    | 0.01%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    910000 | PA      | $806757.34    | 0.02%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Orange SA                                                                        | Orange SA                                                                       | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   1589000 | PA      | $1916514.67   | 0.06%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BW2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300388.68    | 0.01%             | 2035-05-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                                                                 | Public Service Co of New Hampshire                                              | CUSIP: 744538AE9<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131606.30    | 0.00%             | 2031-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351317.37    | 0.01%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 05348EBH1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    507000 | PA      | $454329.73    | 0.01%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    470000 | PA      | $483602.66    | 0.01%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FIRST AMERICAN FINANCIAL                                                         | First American Financial Corp                                                   | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220604.60    | 0.01%             | 2034-09-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $411457.90    | 0.01%             | 2031-03-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                     | Synopsys Inc                                                                    | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1314690.22   | 0.04%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    729000 | PA      | $673611.88    | 0.02%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460DAH2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    442000 | PA      | $410462.50    | 0.01%             | 2028-11-09      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                      | Equinor ASA                                                                     | CUSIP: 29446MAB8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    600000 | PA      | $589076.27    | 0.02%             | 2028-09-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                              | Highwoods Realty LP                                                             | CUSIP: 431282AT9<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    256000 | PA      | $221121.71    | 0.01%             | 2031-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1103967.07   | 0.03%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                          | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAG7<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    390000 | PA      | $365214.06    | 0.01%             | 2028-09-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBY4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    495000 | PA      | $506299.46    | 0.02%             | 2031-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $476114.83    | 0.01%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                | Johnson & Johnson                                                               | CUSIP: 478160BJ2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    378000 | PA      | $375537.85    | 0.01%             | 2033-12-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAP7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276657.94    | 0.01%             | 2027-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VBT9<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    879000 | PA      | $874326.92    | 0.03%             | 2028-10-16      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                                                            | Arrow Electronics Inc                                                           | CUSIP: 04273WAC5<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    329000 | PA      | $288515.41    | 0.01%             | 2032-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491865.84    | 0.01%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205786.29    | 0.01%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    708000 | PA      | $767894.83    | 0.02%             | 2031-10-30      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FN8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $938474.65    | 0.03%             | 2032-04-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAM1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    215000 | PA      | $216664.76    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1409895.81   | 0.04%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | SUMITOMO MITSUI FINL GRP                                                        | CUSIP: 86562MEA4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201048.77    | 0.01%             | 2036-07-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LAZARD GROUP LLC                                                                 | Lazard Group LLC                                                                | CUSIP: 52107QAM7<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174877.32    | 0.01%             | 2035-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABH4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $502365.44    | 0.02%             | 2029-10-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAU9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $824951.86    | 0.02%             | 2028-08-08      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                        | CUSIP: 718286CR6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $370897.03    | 0.01%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    413000 | PA      | $428760.96    | 0.01%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FY9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    425000 | PA      | $424858.26    | 0.01%             | 2034-07-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214ET6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    536000 | PA      | $473827.11    | 0.01%             | 2031-06-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCG8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    529000 | PA      | $450390.61    | 0.01%             | 2032-07-29      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                              | Peru Government International Bonds                                             | CUSIP: 715638BU5<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    180000 | PA      | $179993.61    | 0.01%             | 2027-08-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| FORTUNE BRANDS INNOVATIO                                                         | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAF3<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    279000 | PA      | $261429.65    | 0.01%             | 2032-03-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBW6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607008.29    | 0.02%             | 2035-03-14      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1073982.41   | 0.03%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                                                         | Automatic Data Processing Inc                                                   | CUSIP: 053015AH6<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    843000 | PA      | $820098.19    | 0.02%             | 2034-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2366000 | PA      | $2326200.59   | 0.07%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                                                         | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134692.16    | 0.00%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $1041039.01   | 0.03%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VEA8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1164617.52   | 0.03%             | 2033-08-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340086.22    | 0.01%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    329000 | PA      | $306934.77    | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    307000 | PA      | $279566.85    | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    982000 | PA      | $954667.44    | 0.03%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                                             | Mercedes-Benz Finance North America LLC                                         | CUSIP: 233835AQ0<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    942000 | PA      | $1115486.74   | 0.03%             | 2031-01-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382431.02    | 0.01%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    725000 | PA      | $736009.44    | 0.02%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    509000 | PA      | $492535.93    | 0.01%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WestRock MWV LLC                                                                 | WestRock MWV LLC                                                                | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |    289000 | PA      | $330557.60    | 0.01%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DR5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    570000 | PA      | $579702.57    | 0.02%             | 2033-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                                                         | Sixth Street Lending Partners                                                   | CUSIP: 829932AE2<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509262.79    | 0.02%             | 2030-07-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                               | Athene Holding Ltd                                                              | CUSIP: 04686JAC5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    254000 | PA      | $238126.42    | 0.01%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DE6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597967.66    | 0.02%             | 2033-09-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BE4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $438506.12    | 0.01%             | 2033-06-06      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    641000 | PA      | $612796.51    | 0.02%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1575378.43   | 0.05%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DRE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $493536.62    | 0.01%             | 2029-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1319155.99   | 0.04%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                     | NiSource Inc                                                                    | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    853000 | PA      | $838533.85    | 0.03%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                                                    | BGC Group Inc                                                                   | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    325000 | PA      | $336207.87    | 0.01%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                         | Ameriprise Financial Inc                                                        | CUSIP: 03076CAL0<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    313000 | PA      | $309592.18    | 0.01%             | 2032-05-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAP2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    227000 | PA      | $200864.94    | 0.01%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                         | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    700000 | PA      | $668801.15    | 0.02%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630DX3<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    800000 | PA      | $783326.97    | 0.02%             | 2033-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                                                  | Barings BDC Inc                                                                 | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146474.26    | 0.00%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                                         | Tyco Electronics Group SA                                                       | CUSIP: 902133BD8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    175000 | PA      | $174984.32    | 0.01%             | 2035-05-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    447000 | PA      | $399062.13    | 0.01%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    316000 | PA      | $280504.50    | 0.01%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CT7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    387000 | PA      | $391627.76    | 0.01%             | 2027-11-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001802.92   | 0.03%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                                                       | PacifiCorp                                                                      | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    784000 | PA      | $790523.14    | 0.02%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DH4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $822806.09    | 0.02%             | 2036-01-16      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    766000 | PA      | $784723.16    | 0.02%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016FZQ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $667518.92    | 0.02%             | 2032-05-04      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN INVEST CO                                                         | Inter-American Investment Corp                                                  | CUSIP: 45828Q2F3<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $704405.31    | 0.02%             | 2030-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                                          | Shell International Finance BV                                                  | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    536000 | PA      | $525984.70    | 0.02%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327414.13    | 0.01%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL UTILITIES INC                                                          | Essential Utilities Inc                                                         | CUSIP: 29670GAF9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    129000 | PA      | $113736.56    | 0.00%             | 2031-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1741033.71   | 0.05%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZS2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $901648.26    | 0.03%             | 2028-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                              | Suzano Austria GmbH                                                             | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    900000 | PA      | $895786.57    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1503282.80   | 0.04%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    674000 | PA      | $681182.48    | 0.02%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                  | Tyson Foods Inc                                                                 | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    861000 | PA      | $845952.19    | 0.03%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419494.86    | 0.01%             | 2034-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBQ6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433432.53    | 0.01%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100984.82    | 0.00%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                | Kinross Gold Corp                                                               | CUSIP: 496902AQ0<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    256000 | PA      | $255608.88    | 0.01%             | 2027-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                          | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAF5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355198.83    | 0.01%             | 2032-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344345.35    | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBH0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    652000 | PA      | $564988.08    | 0.02%             | 2031-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DL5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1033230.73   | 0.03%             | 2036-04-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFN7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180018.83    | 0.01%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                               | Sonoco Products Co                                                              | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    525000 | PA      | $522330.88    | 0.02%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    326000 | PA      | $312379.35    | 0.01%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EFJ3<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    120000 | PA      | $120710.31    | 0.00%             | 2035-06-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | Darden Restaurants Inc                                                          | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198996.03    | 0.01%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    659000 | PA      | $637266.36    | 0.02%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                                          | Morgan Stanley Private Bank NA                                                  | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1627139.32   | 0.05%             | 2031-07-18      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                                                | Korea International Bond                                                        | CUSIP: 50064FAQ7<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    700000 | PA      | $659108.65    | 0.02%             | 2029-06-19      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST                                                          | Kite Realty Group Trust                                                         | CUSIP: 76131VAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    200000 | PA      | $198391.79    | 0.01%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2023000 | PA      | $1812165.71   | 0.05%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                          | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAY8<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    256000 | PA      | $229370.47    | 0.01%             | 2031-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                                                  | Marex Group PLC                                                                 | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $461426.45    | 0.01%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    500000 | PA      | $497935.55    | 0.01%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFR8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177077.33    | 0.01%             | 2027-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    529000 | PA      | $518858.76    | 0.02%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    634000 | PA      | $598711.51    | 0.02%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAX8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178292.97    | 0.01%             | 2030-01-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1300000 | PA      | $1221876.32   | 0.04%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                      | Revvity Inc                                                                     | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    529000 | PA      | $499930.91    | 0.01%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DA4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    722000 | PA      | $703793.16    | 0.02%             | 2033-08-03      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    550000 | PA      | $546419.20    | 0.02%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BQ5<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    381000 | PA      | $375248.33    | 0.01%             | 2032-05-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319126.90    | 0.01%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                | International Finance Corp                                                      | CUSIP: 45950KDF4<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1004048.88   | 0.03%             | 2027-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STIFEL FINANCIAL CORP                                                            | Stifel Financial Corp                                                           | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    218000 | PA      | $209979.42    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                         | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    400000 | PA      | $401846.34    | 0.01%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    623000 | PA      | $627123.84    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                       | Nucor Corp                                                                      | CUSIP: 670346AV7<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    209000 | PA      | $189691.84    | 0.01%             | 2032-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    393000 | PA      | $379002.12    | 0.01%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                                      | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    543000 | PA      | $529165.15    | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152625.97    | 0.00%             | 2035-05-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    685000 | PA      | $703319.07    | 0.02%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GA5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1800000 | PA      | $1800971.93   | 0.05%             | 2027-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GK9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200145.38    | 0.01%             | 2029-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    129000 | PA      | $130209.22    | 0.00%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    874000 | PA      | $853370.93    | 0.03%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1194477.85   | 0.04%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                       | Zoetis Inc                                                                      | CUSIP: 98978VAN3<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177309.05    | 0.01%             | 2028-08-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAU7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $895494.65    | 0.03%             | 2033-08-11      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1470286.75   | 0.04%             | 2036-02-12      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                     | Alphabet Inc                                                                    | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $970436.69    | 0.03%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                                               | CNA Financial Corp                                                              | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    397000 | PA      | $393965.78    | 0.01%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2143000 | PA      | $2107303.77   | 0.06%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG Resources Inc                                                               | CUSIP: 26875PAY7<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579083.62    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 110709AE2<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $85642.66     | 0.00%             | 2031-01-29      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                                             | Kite Realty Group LP                                                            | CUSIP: 49803XAG8<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |     85000 | PA      | $85445.23     | 0.00%             | 2032-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $773824.70    | 0.02%             | 2027-09-14      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    254000 | PA      | $261389.18    | 0.01%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| CNA FINANCIAL CORP                                                               | CNA Financial Corp                                                              | CUSIP: 126117AX8<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408866.60    | 0.01%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    229000 | PA      | $210831.63    | 0.01%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FB4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $872412.09    | 0.03%             | 2031-03-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                      | Revvity Inc                                                                     | CUSIP: 714046AH2<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175510.34    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    774000 | PA      | $701307.82    | 0.02%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2683082.41   | 0.08%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17327CAW3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1256400.66   | 0.04%             | 2029-03-04      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                            | The Campbell's Company                                                          | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278103.80    | 0.01%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAM5<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    550000 | PA      | $563693.73    | 0.02%             | 2031-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                                         | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAA0<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    479000 | PA      | $480593.49    | 0.01%             | 2027-09-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830BW8<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    800000 | PA      | $824879.71    | 0.02%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526DB2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    575000 | PA      | $575703.89    | 0.02%             | 2031-08-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                    | Owens Corning                                                                   | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    290000 | PA      | $276667.80    | 0.01%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB29<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1421968.14   | 0.04%             | 2030-07-23      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                       | Pfizer Inc                                                                      | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    829000 | PA      | $767743.51    | 0.02%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                        | CUSIP: 718286DE4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $400352.09    | 0.01%             | 2030-03-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PFIZER INVESTMENT ENTER                                                          | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1788000 | PA      | $1803570.62   | 0.05%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BH7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150131.51    | 0.00%             | 2035-05-06      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| REINSURANCE GRP OF AMER                                                          | Reinsurance Group of America Inc                                                | CUSIP: 759351AR0<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209903.51    | 0.01%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                                             | Verisk Analytics Inc                                                            | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    285000 | PA      | $298292.45    | 0.01%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                             | National Fuel Gas Co                                                            | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141097.62    | 0.00%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    515000 | PA      | $497766.18    | 0.01%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCY9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303202.19    | 0.01%             | 2028-08-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1078000 | PA      | $1187515.43   | 0.04%             | 2034-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    980000 | PA      | $999943.15    | 0.03%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    850000 | PA      | $841786.89    | 0.03%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407669.56    | 0.01%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZU1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1653258.31   | 0.05%             | 2028-08-23      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                                         | British Telecommunications PLC                                                  | CUSIP: 111021AL5<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $486152.36    | 0.01%             | 2028-12-04      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                       | Nucor Corp                                                                      | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    379000 | PA      | $348667.04    | 0.01%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1969030.04   | 0.06%             | 2027-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BJ1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227325.77    | 0.01%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    829000 | PA      | $812563.45    | 0.02%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                                            | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPP2<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    800000 | PA      | $799409.50    | 0.02%             | 2027-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                                                          | CRH America Finance Inc                                                         | CUSIP: 12636YAF9<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    650000 | PA      | $664451.53    | 0.02%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAX6<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    262000 | PA      | $235882.74    | 0.01%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCT0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654599.54    | 0.02%             | 2033-05-10      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FR4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    456000 | PA      | $460474.60    | 0.01%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    495000 | PA      | $496436.79    | 0.01%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                              | Kimberly-Clark Corp                                                             | CUSIP: 494368CD3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    225000 | PA      | $197305.82    | 0.01%             | 2031-11-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| PLAINS ALL AMERICAN PIPE                                                         | Plains All American Pipeline LP                                                 | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359271.65    | 0.01%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                                                            | Dominion Energy South Carolina Inc                                              | CUSIP: 837004BV1<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $220737.36    | 0.01%             | 2032-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                     | Vontier Corp                                                                    | CUSIP: 928881AD3<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187961.85    | 0.01%             | 2028-04-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                                                | Union Electric Co                                                               | CUSIP: 906548CM2<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126073.77    | 0.00%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JETBLUE 2019-1 CLASS AA                                                          | JetBlue 2019-1 Class AA Pass Through Trust                                      | CUSIP: 477143AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185988 | PA      | $162197.71    | 0.00%             | 2032-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1079000 | PA      | $1033705.74   | 0.03%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YAY7<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    554000 | PA      | $537818.66    | 0.02%             | 2027-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBN8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    174000 | PA      | $161030.77    | 0.00%             | 2028-03-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PAM8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1495572.53   | 0.04%             | 2029-01-23      | Fixed         | 3.51%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2167000 | PA      | $2132769.89   | 0.06%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BC6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $576527.00    | 0.02%             | 2033-03-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                         | Northern States Power Co/MN                                                     | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    372000 | PA      | $333156.30    | 0.01%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QBF0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116204.47    | 0.00%             | 2028-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249458.22    | 0.01%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509595.43    | 0.02%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                                                  | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BT7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    268000 | PA      | $263300.38    | 0.01%             | 2028-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFS8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399115.44    | 0.01%             | 2032-09-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308HW0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    655000 | PA      | $632609.09    | 0.02%             | 2027-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    575000 | PA      | $557117.82    | 0.02%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                         | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    356000 | PA      | $337844.88    | 0.01%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAH2<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    420000 | PA      | $425945.83    | 0.01%             | 2028-01-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    700000 | PA      | $712110.90    | 0.02%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXU8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    600000 | PA      | $608390.62    | 0.02%             | 2034-06-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                                           | Arch Capital Group Ltd                                                          | CUSIP: 03937LAA3<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $229601.45    | 0.01%             | 2034-05-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                       | Masco Corp                                                                      | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    109000 | PA      | $95481.53     | 0.00%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211807.29    | 0.01%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    607000 | PA      | $612638.47    | 0.02%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    868000 | PA      | $874527.68    | 0.03%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446167.42    | 0.01%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFF6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    677000 | PA      | $669113.65    | 0.02%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    286000 | PA      | $279794.43    | 0.01%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                       | Weibo Corp                                                                      | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $279755.72    | 0.01%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BROWN-FORMAN CORP                                                                | Brown-Forman Corp                                                               | CUSIP: 115637AU4<br>LEI: 549300873K3LXF7ARU34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199977.41    | 0.01%             | 2033-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454176.52    | 0.01%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    384000 | PA      | $356211.53    | 0.01%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    950000 | PA      | $925909.21    | 0.03%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAS2<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80355.86     | 0.00%             | 2028-03-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                                                                | Bon Secours Mercy Health Inc                                                    | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124507.19    | 0.00%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBB3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1197661.78   | 0.04%             | 2028-09-29      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES 2020-AA                                                          | Delta Air Lines 2020-1 Class AA Pass Through Trust                              | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    203299 | PA      | $192361.89    | 0.01%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                                                            | Blue Owl Capital Corp                                                           | CUSIP: 69121KAG9<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    526000 | PA      | $490719.97    | 0.01%             | 2028-06-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    450000 | PA      | $417954.75    | 0.01%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253743.08    | 0.01%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECZ6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1226155.04   | 0.04%             | 2036-02-25      | Fixed         | 5.79%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630CL0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $584548.54    | 0.02%             | 2026-09-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654BD6<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449824.58    | 0.01%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                                                   | ConocoPhillips                                                                  | CUSIP: 20825CAF1<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | DBT              | CORP              | US        |    250000 | PA      | $268570.55    | 0.01%             | 2032-10-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                | National Grid PLC                                                               | CUSIP: 636274AD4<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $514424.25    | 0.02%             | 2028-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKX6<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105623.78    | 0.00%             | 2028-12-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VBK9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    994000 | PA      | $897954.98    | 0.03%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1603037.52   | 0.05%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2021919.24   | 0.06%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                      | Hubbell Inc                                                                     | CUSIP: 443510AJ1<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244622.27    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                        | Jabil Inc                                                                       | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76487.77     | 0.00%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1519740.44   | 0.05%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAC4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1028000 | PA      | $1021973.03   | 0.03%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    415000 | PA      | $422801.82    | 0.01%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBU0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    825000 | PA      | $906707.77    | 0.03%             | 2034-10-25      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                         | Ferguson Enterprises Inc                                                        | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493293.48    | 0.01%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    722000 | PA      | $730670.20    | 0.02%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBR7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    440000 | PA      | $441600.34    | 0.01%             | 2034-04-26      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254118.93    | 0.01%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan Inc                                                              | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AQ8<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    293000 | PA      | $333749.27    | 0.01%             | 2031-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1848391.45   | 0.06%             | 2036-04-23      | Fixed         | 5.61%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $607642.28    | 0.02%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    465000 | PA      | $472051.26    | 0.01%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AM1<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    513000 | PA      | $513058.64    | 0.02%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1226000 | PA      | $1169295.20   | 0.04%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    859000 | PA      | $823651.63    | 0.02%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                            | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WBH4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $408189.42    | 0.01%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    496000 | PA      | $514326.72    | 0.02%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    165000 | PA      | $166789.33    | 0.00%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCJ7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $347012.14    | 0.01%             | 2031-09-17      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1100000 | PA      | $1118463.21   | 0.03%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAS9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    634000 | PA      | $639489.88    | 0.02%             | 2027-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NUVEEN CHURCHILL DIRECT                                                          | Nuveen Churchill Direct Lending Corp                                            | CUSIP: 67090SAA6<br>LEI: 254900X3ULEP6XX7HG39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205548.71    | 0.01%             | 2030-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| VISA INC                                                                         | Visa Inc                                                                        | CUSIP: 92826CAN2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    710000 | PA      | $601802.45    | 0.02%             | 2031-02-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1323089.76   | 0.04%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                         | Microchip Technology Inc                                                        | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $657347.67    | 0.02%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                        | CUSIP: 718286CY1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $301890.96    | 0.01%             | 2028-07-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 92556HAB3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    673000 | PA      | $655997.87    | 0.02%             | 2031-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    475000 | PA      | $479640.41    | 0.01%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507936.88    | 0.02%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232414.78    | 0.01%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    750000 | PA      | $732172.23    | 0.02%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YBC4<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    496000 | PA      | $485795.44    | 0.01%             | 2028-09-14      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CD9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    959000 | PA      | $900515.00    | 0.03%             | 2031-09-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDR7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1624000 | PA      | $1634920.13   | 0.05%             | 2027-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CD6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    810000 | PA      | $797057.87    | 0.02%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | Emerson Electric Co                                                             | CUSIP: 291011BR4<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $393250.41    | 0.01%             | 2031-12-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GBB2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    300000 | PA      | $303188.19    | 0.01%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400GJ6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267842.84    | 0.01%             | 2028-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75842.96     | 0.00%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                                                         | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBC2<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    705000 | PA      | $695258.94    | 0.02%             | 2033-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                         | Wisconsin Electric Power Co                                                     | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    185000 | PA      | $181284.27    | 0.01%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112CD3<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    603000 | PA      | $614955.59    | 0.02%             | 2031-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    700000 | PA      | $695894.42    | 0.02%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GHZ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2203000 | PA      | $2011145.05   | 0.06%             | 2031-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBP3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $318351.97    | 0.01%             | 2033-07-12      | Fixed         | 6.09%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                                                                 | Alabama Power Co                                                                | CUSIP: 010392FX1<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $544115.56    | 0.02%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BH5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $848745.59    | 0.03%             | 2034-09-11      | Fixed         | 6.11%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    452000 | PA      | $409492.72    | 0.01%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                        | Aegon Ltd                                                                       | CUSIP: 007924AJ2<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $501247.92    | 0.02%             | 2048-04-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 632525CJ8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    470000 | PA      | $471149.48    | 0.01%             | 2028-06-13      | Fixed         | 4.31%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDB3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $519550.40    | 0.02%             | 2028-07-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017FZT3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1158000 | PA      | $1157949.00   | 0.03%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAY1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1062684.30   | 0.03%             | 2028-11-07      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    700000 | PA      | $686615.69    | 0.02%             | 2039-09-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GN3<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496936.48    | 0.01%             | 2035-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    385000 | PA      | $385676.41    | 0.01%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212352.02    | 0.01%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| KENVUE INC                                                                       | Kenvue Inc                                                                      | CUSIP: 49177JAF9<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    515000 | PA      | $525421.46    | 0.02%             | 2028-03-22      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAV3<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    362000 | PA      | $355998.77    | 0.01%             | 2033-02-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                     | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395432.91    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AN1<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    562000 | PA      | $568463.45    | 0.02%             | 2027-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING GROEP NV                                                                    | CUSIP: 456837BQ5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $403304.77    | 0.01%             | 2029-03-25      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    753000 | PA      | $768340.68    | 0.02%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BL6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $819097.56    | 0.02%             | 2030-03-19      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                                                  | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189456.63    | 0.01%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                                           | Old Republic International Corp                                                 | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247961.86    | 0.01%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304024.93    | 0.01%             | 2035-05-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEP2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505956.89    | 0.02%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| MSD INVESTMENT CORP                                                              | MSD Investment Corp                                                             | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125102.61    | 0.00%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                                                            | Amcor Finance USA Inc                                                           | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    272000 | PA      | $271499.62    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    366000 | PA      | $353787.14    | 0.01%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBG4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    432000 | PA      | $430468.71    | 0.01%             | 2028-10-16      | Fixed         | 4.31%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598554.57    | 0.02%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABT1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $636348.31    | 0.02%             | 2031-02-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 857524AF9<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1800000 | PA      | $1837126.93   | 0.05%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                     | Newmont Corp                                                                    | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    364000 | PA      | $386484.09    | 0.01%             | 2035-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              |  | US        |    450000 | PA      | $398202.21    | 0.01%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                                                  | Weyerhaeuser Co                                                                 | CUSIP: 962166BR4<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    403000 | PA      | $455931.58    | 0.01%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $200250.57    | 0.01%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                       | Intuit Inc                                                                      | CUSIP: 46124HAC0<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    281000 | PA      | $266396.93    | 0.01%             | 2027-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                              | Quanta Services Inc                                                             | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327102.55    | 0.01%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                     | AutoZone Inc                                                                    | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    379000 | PA      | $369389.04    | 0.01%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                              | LYB International Finance III LLC                                               | CUSIP: 50249AAL7<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    420000 | PA      | $424696.65    | 0.01%             | 2033-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    346000 | PA      | $336282.80    | 0.01%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCL2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321535.14    | 0.01%             | 2027-09-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                        | ORIX Corp                                                                       | CUSIP: 686330AJ0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $393722.51    | 0.01%             | 2027-07-18      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AN9<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    542000 | PA      | $468118.13    | 0.01%             | 2031-01-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630DU9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $195691.26    | 0.01%             | 2032-09-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                                                   | Clorox Co/The                                                                   | CUSIP: 189054AZ2<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249397.39    | 0.01%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    452000 | PA      | $485260.45    | 0.01%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                                         | TotalEnergies Capital SA                                                        | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    750000 | PA      | $767417.60    | 0.02%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                                                         | AT&T Inc                                                                        | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1424083.70   | 0.04%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                         | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EN6<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    509000 | PA      | $450157.66    | 0.01%             | 2031-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432CT0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    257000 | PA      | $303074.49    | 0.01%             | 2032-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    780000 | PA      | $792565.96    | 0.02%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    700000 | PA      | $684940.40    | 0.02%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DB2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1181149.26   | 0.04%             | 2033-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                                         | Tyco Electronics Group SA                                                       | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $226551.45    | 0.01%             | 2030-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280723.98    | 0.01%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    625000 | PA      | $591181.11    | 0.02%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                                                         | EIDP Inc                                                                        | CUSIP: 263534CS6<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305189.29    | 0.01%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CC6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $726386.15    | 0.02%             | 2028-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-1 AA PTT                                                         | American Airlines 2017-1 Class AA Pass Through Trust                            | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215250 | PA      | $206771.05    | 0.01%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                                         | TotalEnergies Capital SA                                                        | CUSIP: 89152UAH5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    702000 | PA      | $695747.00    | 0.02%             | 2028-10-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1015000 | PA      | $1001244.89   | 0.03%             | 2031-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044BZ3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    252000 | PA      | $286868.73    | 0.01%             | 2031-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                                    | AppLovin Corp                                                                   | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    490000 | PA      | $498838.90    | 0.01%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490664.40    | 0.01%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                         | Huntington National Bank/The                                                    | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502296.74    | 0.02%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                          | UDR Inc                                                                         | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    263000 | PA      | $258349.77    | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | General Dynamics Corp                                                           | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    688000 | PA      | $668061.18    | 0.02%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAH5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    425000 | PA      | $373069.20    | 0.01%             | 2031-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    612000 | PA      | $610135.39    | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1177000 | PA      | $1156622.98   | 0.03%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAX2<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    556000 | PA      | $562912.78    | 0.02%             | 2033-03-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ENSTAR GROUP LTD                                                                 | Enstar Group Ltd                                                                | CUSIP: 29359UAC3<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    273000 | PA      | $240171.40    | 0.01%             | 2031-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                              | Kimberly-Clark Corp                                                             | CUSIP: 494368CE1<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    144000 | PA      | $143926.39    | 0.00%             | 2033-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 42307TAG3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    130000 | PA      | $141650.74    | 0.00%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 68323AFG4<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    329000 | PA      | $302836.42    | 0.01%             | 2029-10-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                                                 | Genuine Parts Co                                                                | CUSIP: 372460AD7<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $222869.45    | 0.01%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233DAT4<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    300000 | PA      | $335773.40    | 0.01%             | 2032-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                              | LYB International Finance III LLC                                               | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102543.05    | 0.00%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVP1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    163000 | PA      | $152144.47    | 0.00%             | 2028-03-06      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                | International Finance Corp                                                      | CUSIP: 45950KDK3<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1013647.55   | 0.03%             | 2028-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAL8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    495000 | PA      | $450944.98    | 0.01%             | 2031-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    575000 | PA      | $607092.40    | 0.02%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967MP3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2379000 | PA      | $2351394.30   | 0.07%             | 2031-03-31      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBR9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $407466.25    | 0.01%             | 2027-07-02      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    225000 | PA      | $207912.96    | 0.01%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DP1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500373.20    | 0.01%             | 2031-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    800000 | PA      | $717494.25    | 0.02%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    500000 | PA      | $494011.62    | 0.01%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BK8<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    215000 | PA      | $212749.31    | 0.01%             | 2033-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1718475.03   | 0.05%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DF3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301753.91    | 0.01%             | 2027-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEY8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    668000 | PA      | $681339.85    | 0.02%             | 2031-06-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    360000 | PA      | $367295.83    | 0.01%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                            | Evergy Kansas Central Inc                                                       | CUSIP: 95709TAP5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195971.92    | 0.01%             | 2027-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816EF2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1068117.71   | 0.03%             | 2031-04-25      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                 | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBS7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    725000 | PA      | $724960.05    | 0.02%             | 2027-09-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    409000 | PA      | $410882.77    | 0.01%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BM9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330625.35    | 0.01%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                      | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    657000 | PA      | $656887.51    | 0.02%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                               | Realty Income Corp                                                              | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    503000 | PA      | $493352.15    | 0.01%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| KENTUCKY UTILITIES CO                                                            | Kentucky Utilities Co                                                           | CUSIP: 491674BN6<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283492.54    | 0.01%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    258000 | PA      | $227471.22    | 0.01%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    382000 | PA      | $392656.13    | 0.01%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                    | DTE Energy Co                                                                   | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    276000 | PA      | $270866.14    | 0.01%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                                                         | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAG8<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175223.11    | 0.01%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                          | Laboratory Corp of America Holdings                                             | CUSIP: 50540RBA9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    375000 | PA      | $368543.97    | 0.01%             | 2032-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048BE7<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    976000 | PA      | $953723.28    | 0.03%             | 2027-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                                  | CMS Energy Corp                                                                 | CUSIP: 125896BV1<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224729.83    | 0.01%             | 2050-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048BV9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    900000 | PA      | $883935.70    | 0.03%             | 2028-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2219000 | PA      | $1937939.20   | 0.06%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    375000 | PA      | $381875.78    | 0.01%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CS1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    980000 | PA      | $1001175.83   | 0.03%             | 2029-02-22      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LF8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1900000 | PA      | $1939739.39   | 0.06%             | 2031-04-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1182000 | PA      | $1093816.87   | 0.03%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                            | The Campbell's Company                                                          | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    525000 | PA      | $530256.90    | 0.02%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525585.79    | 0.02%             | 2029-06-13      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    398000 | PA      | $388677.51    | 0.01%             | 2035-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WAZ1<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    256000 | PA      | $249918.09    | 0.01%             | 2027-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                                                     | Illumina Inc                                                                    | CUSIP: 452327AM1<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    395000 | PA      | $347057.00    | 0.01%             | 2031-03-23      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                                           | Old Republic International Corp                                                 | CUSIP: 680223AM6<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204902.75    | 0.01%             | 2034-03-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2388305.25   | 0.07%             | 2034-04-24      | Fixed         | 5.39%                 | No            |                  2 | On Loan: —       |
| MASCO CORP                                                                       | Masco Corp                                                                      | CUSIP: 574599BQ8<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    413000 | PA      | $355086.35    | 0.01%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250085.04    | 0.01%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                                                         | First American Financial Corp                                                   | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    430000 | PA      | $409327.61    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                                                             | Hercules Capital Inc                                                            | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125016.97    | 0.00%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                                          | Reinsurance Group of America Inc                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    393000 | PA      | $386000.60    | 0.01%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $410280.06    | 0.01%             | 2030-04-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                                                           | IPALCO Enterprises Inc                                                          | CUSIP: 462613AR1<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250479.39    | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBY5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    530000 | PA      | $537864.16    | 0.02%             | 2027-11-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    179000 | PA      | $167962.31    | 0.01%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    163000 | PA      | $151355.34    | 0.00%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2709000 | PA      | $2661579.42   | 0.08%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KQ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $2988628.11   | 0.09%             | 2030-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    532000 | PA      | $517523.24    | 0.02%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COUNCIL OF EUROPE                                                                | Council Of Europe Development Bank                                              | CUSIP: 222213BB5<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $992547.43    | 0.03%             | 2028-01-26      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKQ7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    652000 | PA      | $657326.19    | 0.02%             | 2028-01-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2102000 | PA      | $2192302.34   | 0.07%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1736849.68   | 0.05%             | 2031-04-29      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    650000 | PA      | $638247.03    | 0.02%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 054989AB4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    822000 | PA      | $891388.14    | 0.03%             | 2033-08-02      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                              | Kimberly-Clark Corp                                                             | CUSIP: 494368BY8<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397276.99    | 0.01%             | 2028-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200LH2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508019.15    | 0.02%             | 2032-02-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                                                                    | Takeda US Financing Inc                                                         | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797288.85    | 0.02%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBG8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    458000 | PA      | $409784.45    | 0.01%             | 2032-03-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $609086.85    | 0.02%             | 2031-05-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE USA LLC                                                            | Credit Suisse USA LLC                                                           | CUSIP: 22541LAE3<br>LEI: EXD7DEVFDH4HOFFQ7349 | Long             | DBT              | CORP              | US        |    570000 | PA      | $646196.03    | 0.02%             | 2032-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CF1<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    821000 | PA      | $697069.34    | 0.02%             | 2031-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JZ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3012355.14   | 0.09%             | 2026-08-07      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $820553.14    | 0.02%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                                                 | Alabama Power Co                                                                | CUSIP: 010392FZ6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285945.85    | 0.01%             | 2032-09-01      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $356039.78    | 0.01%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                                         | Agree LP                                                                        | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    334000 | PA      | $340681.06    | 0.01%             | 2034-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    305000 | PA      | $303459.39    | 0.01%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBH1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    678000 | PA      | $601573.20    | 0.02%             | 2031-07-10      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2979000 | PA      | $3054955.15   | 0.09%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1612000 | PA      | $1563827.94   | 0.05%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                                          | Cboe Global Markets Inc                                                         | CUSIP: 12503MAD0<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    217000 | PA      | $195500.76    | 0.01%             | 2032-03-16      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                           | Equitable Holdings Inc                                                          | CUSIP: 054561AJ4<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |   1029000 | PA      | $1024598.57   | 0.03%             | 2028-04-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    355000 | PA      | $307119.53    | 0.01%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCR9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1100000 | PA      | $1129174.02   | 0.03%             | 2028-01-13      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 6174468L6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2159000 | PA      | $1989510.27   | 0.06%             | 2031-01-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1182691.29   | 0.04%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513015.07    | 0.02%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234DQ8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   1800000 | PA      | $1808674.06   | 0.05%             | 2029-01-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                                                         | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    302000 | PA      | $304266.49    | 0.01%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | Waste Connections Inc                                                           | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $377250.67    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    641000 | PA      | $645896.16    | 0.02%             | 2027-01-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                       | Nucor Corp                                                                      | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325507.59    | 0.01%             | 2035-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350126.66    | 0.01%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048DB1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1000000 | PA      | $1008610.92   | 0.03%             | 2027-07-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2883000 | PA      | $2849454.97   | 0.09%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                     | CUSIP: 64966HMV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236508.55    | 0.01%             | 2031-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                         | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              | CORP              | US        |    413000 | PA      | $414285.93    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC                                                              | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    220000 | PA      | $249682.19    | 0.01%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                                          | American National Group Inc                                                     | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459039.67    | 0.01%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EAW5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1178000 | PA      | $1180582.87   | 0.04%             | 2028-05-09      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126809.30    | 0.00%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1028262.33   | 0.03%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CM9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449852.36    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                          | Essential Utilities Inc                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402783.78    | 0.01%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1422258.94   | 0.04%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    313000 | PA      | $301044.24    | 0.01%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                                                       | Amdocs Ltd                                                                      | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |    400000 | PA      | $361023.60    | 0.01%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                 | Kilroy Realty LP                                                                | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    260000 | PA      | $250866.96    | 0.01%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                    | Owens Corning                                                                   | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216958.22    | 0.01%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    120000 | PA      | $113346.14    | 0.00%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEC6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1676000 | PA      | $1710017.81   | 0.05%             | 2035-01-23      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAZ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $905044.45    | 0.03%             | 2033-11-07      | Fixed         | 6.94%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PCY6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    327000 | PA      | $321598.87    | 0.01%             | 2027-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAX3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $613814.09    | 0.02%             | 2027-11-07      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                              | Kimberly-Clark Corp                                                             | CUSIP: 494368CC5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141015.56    | 0.00%             | 2027-09-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                                                         | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $289425.22    | 0.01%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    678000 | PA      | $679301.77    | 0.02%             | 2028-10-02      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAF1<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    312000 | PA      | $307043.37    | 0.01%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAW4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    410000 | PA      | $418021.88    | 0.01%             | 2028-03-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                                                | CBRE Services Inc                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    272000 | PA      | $280281.66    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    754000 | PA      | $795808.15    | 0.02%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                         | Willis North America Inc                                                        | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    631000 | PA      | $633649.75    | 0.02%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    678000 | PA      | $667711.02    | 0.02%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275978.62    | 0.01%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    474000 | PA      | $485840.57    | 0.01%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                                          | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    502000 | PA      | $508779.32    | 0.02%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FG3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $556035.09    | 0.02%             | 2033-08-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                                            | Vale Overseas Ltd                                                               | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   1029000 | PA      | $969388.96    | 0.03%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                     | Entergy Corp                                                                    | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    431000 | PA      | $396834.72    | 0.01%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                             | LXP Industrial Trust                                                            | CUSIP: 529043AF8<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    250000 | PA      | $263922.65    | 0.01%             | 2028-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VCE1<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    808000 | PA      | $810822.36    | 0.02%             | 2027-01-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                            | Lincoln National Corp                                                           | CUSIP: 534187BK4<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    276000 | PA      | $255740.71    | 0.01%             | 2031-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    936000 | PA      | $894346.68    | 0.03%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1212962.66   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457AZ1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    264000 | PA      | $269578.37    | 0.01%             | 2027-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    125000 | PA      | $124185.15    | 0.00%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496851.61    | 0.01%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154377.73    | 0.00%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275905.80    | 0.01%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342824.74    | 0.01%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833ED8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1517000 | PA      | $1320655.46   | 0.04%             | 2031-02-08      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                         | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $313973.70    | 0.01%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    413000 | PA      | $414440.99    | 0.01%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BJ6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    302000 | PA      | $298700.38    | 0.01%             | 2033-05-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302680.81    | 0.01%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                           | Nordic Investment Bank                                                          | CUSIP: 65562QBW4<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $909990.55    | 0.03%             | 2028-03-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                                                           | Adventist Health System/West                                                    | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299312.82    | 0.01%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                         | Interstate Power and Light Co                                                   | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    225000 | PA      | $222573.91    | 0.01%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    300000 | PA      | $298174.34    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1844889.83   | 0.06%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BC2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    628000 | PA      | $567526.02    | 0.02%             | 2032-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    672000 | PA      | $669475.95    | 0.02%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BG6<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210911.68    | 0.01%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                     | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    495000 | PA      | $498428.58    | 0.01%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149312.08    | 0.00%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    428000 | PA      | $389522.31    | 0.01%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBS7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    524000 | PA      | $509803.00    | 0.02%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAP0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $224347.00    | 0.01%             | 2032-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BF9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    330000 | PA      | $304919.93    | 0.01%             | 2034-11-01      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-2 AA PTT                                                         | American Airlines 2017-2 Class AA Pass Through Trust                            | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    403744 | PA      | $382862.09    | 0.01%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CW6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    675000 | PA      | $689510.25    | 0.02%             | 2032-02-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                                                     | CubeSmart LP                                                                    | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    193000 | PA      | $179328.10    | 0.01%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                                | Omnicom Group Inc                                                               | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378483.51    | 0.01%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    551000 | PA      | $532439.16    | 0.02%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    425000 | PA      | $428409.68    | 0.01%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305332.53    | 0.01%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397YT4<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386422.13    | 0.01%             | 2027-11-02      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JD7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1243000 | PA      | $1139849.58   | 0.03%             | 2029-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    370000 | PA      | $372145.98    | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Province of Quebec                                                               | Province of Quebec Canada                                                       | CUSIP: 748148QR7<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    900000 | PA      | $1013094.86   | 0.03%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                                         | Inter-American Investment Corp                                                  | CUSIP: 45828Q2B2<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $501157.25    | 0.02%             | 2028-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                         | Interstate Power and Light Co                                                   | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    252000 | PA      | $244838.83    | 0.01%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MARKEL GROUP INC                                                                 | Markel Group Inc                                                                | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |    393000 | PA      | $376823.33    | 0.01%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFS9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1555755.07   | 0.05%             | 2030-07-19      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BC4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    323000 | PA      | $321641.90    | 0.01%             | 2034-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 731011AV4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1650000 | PA      | $1640820.84   | 0.05%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                                            | Mexico Government International Bond                                            | CUSIP: 91086QAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $552292.98    | 0.02%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBJ9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459363.01    | 0.01%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307088.81    | 0.01%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    348000 | PA      | $317180.75    | 0.01%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                            | Mohawk Industries Inc                                                           | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    225000 | PA      | $215159.85    | 0.01%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAW7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    229000 | PA      | $197794.62    | 0.01%             | 2031-07-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                         | Prudential Financial Inc                                                        | CUSIP: 74432QCC7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    577000 | PA      | $571926.49    | 0.02%             | 2028-03-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BR2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    684000 | PA      | $574010.04    | 0.02%             | 2032-02-03      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $399218.90    | 0.01%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                                                                | Flowers Foods Inc                                                               | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    268000 | PA      | $264137.36    | 0.01%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2077634.70   | 0.06%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                                                  | SiriusPoint Ltd                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $209697.54    | 0.01%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAR8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    275000 | PA      | $238068.17    | 0.01%             | 2031-01-28      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAV7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361368.17    | 0.01%             | 2027-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                           | Regions Financial Corp                                                          | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605008.90    | 0.02%             | 2035-09-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BT3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611996.92    | 0.02%             | 2033-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BJ6<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    599000 | PA      | $604725.58    | 0.02%             | 2027-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    638000 | PA      | $566191.24    | 0.02%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368L8L3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    545000 | PA      | $547193.83    | 0.02%             | 2030-09-10      | Fixed         | 4.64%                 | No            |                  2 | On Loan: —       |
| STATE OF ISRAEL                                                                  | State of Israel                                                                 | CUSIP: 46513JXM8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    710000 | PA      | $643959.99    | 0.02%             | 2030-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SUZANO INTL FINANCE BV                                                           | Suzano International Finance BV                                                 | CUSIP: 000000000<br>LEI: 5493000KMIB6J1KMKL84 | Long             | DBT              | CORP              | NL        |    429000 | PA      | $433872.70    | 0.01%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                                      | Phillips 66                                                                     | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    650000 | PA      | $621028.68    | 0.02%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 124857AT0<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    413000 | PA      | $399176.14    | 0.01%             | 2028-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395362.59    | 0.01%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    457000 | PA      | $450377.42    | 0.01%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                                                 | ArcelorMittal SA                                                                | CUSIP: 03938LBE3<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    700000 | PA      | $727576.47    | 0.02%             | 2027-11-29      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                            | Amrize Finance US LLC                                                           | CUSIP: 43475RAD8<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    595000 | PA      | $599792.56    | 0.02%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2267000 | PA      | $2032810.53   | 0.06%             | 2032-04-22      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                                                          | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202756.15    | 0.01%             | 2032-10-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                                                         | Brookfield Asset Management Ltd                                                 | CUSIP: 113004AA3<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $255774.27    | 0.01%             | 2035-04-24      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAM4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    999000 | PA      | $998194.11    | 0.03%             | 2034-01-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $994381.84    | 0.03%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBE8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $406788.58    | 0.01%             | 2032-04-29      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                         | Wisconsin Electric Power Co                                                     | CUSIP: 976656BW7<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211476.12    | 0.01%             | 2033-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CE0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    408000 | PA      | $375710.33    | 0.01%             | 2028-03-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1474672.31   | 0.04%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    572000 | PA      | $536442.99    | 0.02%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                               | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    875000 | PA      | $869493.98    | 0.03%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280215.86    | 0.01%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CV9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1050000 | PA      | $977031.48    | 0.03%             | 2029-08-17      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                         | EQT Corp                                                                        | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    660000 | PA      | $650724.22    | 0.02%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                                             | Kite Realty Group LP                                                            | CUSIP: 49803XAF0<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    200000 | PA      | $199967.50    | 0.01%             | 2031-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    125000 | PA      | $124770.29    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                        | ORIX Corp                                                                       | CUSIP: 686330AQ4<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201759.78    | 0.01%             | 2027-09-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769HS6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1150000 | PA      | $1120216.27   | 0.03%             | 2028-04-03      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                              | Northern Trust Corp                                                             | CUSIP: 665859AT1<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    163000 | PA      | $160409.63    | 0.00%             | 2028-08-03      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | Costco Wholesale Corp                                                           | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    832000 | PA      | $792131.51    | 0.02%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                      | MetLife Inc                                                                     | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    652000 | PA      | $717288.36    | 0.02%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1286000 | PA      | $1304790.04   | 0.04%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                               | Southwest Gas Corp                                                              | CUSIP: 845011AE5<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    225000 | PA      | $213040.91    | 0.01%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    829000 | PA      | $802197.86    | 0.02%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                         | Main Street Capital Corp                                                        | CUSIP: 56035LAJ3<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178674.17    | 0.01%             | 2027-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BQ5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    341000 | PA      | $328859.63    | 0.01%             | 2027-11-18      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                         | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB59<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $506794.27    | 0.02%             | 2029-12-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1229676.37   | 0.04%             | 2029-04-12      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154DV8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    850000 | PA      | $863518.02    | 0.03%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BS1<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524376.79    | 0.02%             | 2033-05-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830BR9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    632000 | PA      | $606296.23    | 0.02%             | 2032-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 617446HD4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $458278.15    | 0.01%             | 2032-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KN0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222247.41    | 0.01%             | 2032-02-09      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394605.97    | 0.01%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                               | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    620000 | PA      | $609529.55    | 0.02%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VCK7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    900000 | PA      | $899183.18    | 0.03%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                      | MetLife Inc                                                                     | CUSIP: 59156RCN6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    594000 | PA      | $607067.94    | 0.02%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CE7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242677.92    | 0.01%             | 2028-03-02      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                           | Church & Dwight Co Inc                                                          | CUSIP: 17136MAC6<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    318000 | PA      | $332828.40    | 0.01%             | 2032-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | Waste Connections Inc                                                           | CUSIP: 94106BAC5<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    479000 | PA      | $413691.98    | 0.01%             | 2032-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                                         | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AZ9<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    329000 | PA      | $305058.30    | 0.01%             | 2028-08-16      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| FNB CORP                                                                         | FNB Corp/PA                                                                     | CUSIP: 302520AD3<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297110.72    | 0.01%             | 2030-12-11      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDT3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1205019.37   | 0.04%             | 2031-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MANUF & TRADERS TRUST CO                                                         | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    650000 | PA      | $653625.96    | 0.02%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                            | The Campbell's Company                                                          | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    359000 | PA      | $323347.01    | 0.01%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                  | Caterpillar Inc                                                                 | CUSIP: 149123CL3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1044567.38   | 0.03%             | 2035-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    485000 | PA      | $510351.38    | 0.02%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBU2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    610000 | PA      | $531825.40    | 0.02%             | 2031-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | Corebridge Financial Inc                                                        | CUSIP: 21871XAP4<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616653.88    | 0.02%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    251000 | PA      | $246478.68    | 0.01%             | 2026-10-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LQ4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3530000 | PA      | $3624287.78   | 0.11%             | 2032-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                                                             | Appalachian Power Co                                                            | CUSIP: 037735DA2<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390907.53    | 0.01%             | 2032-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                          | Illinois Tool Works Inc                                                         | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    657000 | PA      | $645038.97    | 0.02%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | Otis Worldwide Corp                                                             | CUSIP: 68902VAP2<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    410000 | PA      | $419322.58    | 0.01%             | 2028-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    350000 | PA      | $319864.08    | 0.01%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GHG7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1513000 | PA      | $1494075.58   | 0.04%             | 2029-03-05      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                           | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176555.26    | 0.01%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| VOYA FINANCIAL INC                                                               | Voya Financial Inc                                                              | CUSIP: 929089AH3<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    185000 | PA      | $180481.85    | 0.01%             | 2034-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    520000 | PA      | $527144.88    | 0.02%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2569000 | PA      | $2560839.70   | 0.08%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                | Eversource Energy                                                               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    343000 | PA      | $338834.92    | 0.01%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RS72<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    375000 | PA      | $379532.47    | 0.01%             | 2026-11-09      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| HORMEL FOODS CORP                                                                | Hormel Foods Corp                                                               | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    400000 | PA      | $354145.30    | 0.01%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                                                         | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    600000 | PA      | $626974.97    | 0.02%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AT6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    650000 | PA      | $668789.86    | 0.02%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    810000 | PA      | $826573.31    | 0.02%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                                                 | Alabama Power Co                                                                | CUSIP: 010392GC6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502668.13    | 0.02%             | 2035-04-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $620453.24    | 0.02%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                                                        | Timken Co/The                                                                   | CUSIP: 887389AK0<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    229000 | PA      | $228619.89    | 0.01%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                            | Amrize Finance US LLC                                                           | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125631.53    | 0.00%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBM7<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    638000 | PA      | $649397.67    | 0.02%             | 2030-09-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CX5<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $604890.35    | 0.02%             | 2030-09-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAX7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    678000 | PA      | $641142.31    | 0.02%             | 2030-07-16      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBK0<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    902000 | PA      | $894234.51    | 0.03%             | 2033-05-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AON NORTH AMERICA INC                                                            | Aon North America Inc                                                           | CUSIP: 03740MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $393876.15    | 0.01%             | 2027-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | Corebridge Financial Inc                                                        | CUSIP: 21871XAR0<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262906.19    | 0.01%             | 2033-09-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    313000 | PA      | $302606.40    | 0.01%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                       | Pfizer Inc                                                                      | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    683000 | PA      | $602658.46    | 0.02%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                                                          | Exxon Mobil Corp                                                                | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    660000 | PA      | $652142.15    | 0.02%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154DM8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $962116.37    | 0.03%             | 2027-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    420000 | PA      | $382614.06    | 0.01%             | 2029-10-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                          | Japan International Cooperation Agency                                          | CUSIP: 47109LAH7<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    800000 | PA      | $814512.45    | 0.02%             | 2029-05-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505113.65    | 0.02%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                                           | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $268935.22    | 0.01%             | 2040-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Dell Inc                                                                         | Dell Inc                                                                        | CUSIP: 247025AE9<br>LEI: 3E70L4WYANTIWWIPHC81 | Long             | DBT              | CORP              | US        |    329000 | PA      | $350858.05    | 0.01%             | 2028-04-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2021000 | PA      | $1990435.37   | 0.06%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAC1<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    200000 | PA      | $173616.13    | 0.01%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                         | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB75<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $250936.16    | 0.01%             | 2028-06-18      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $822951.13    | 0.02%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    648000 | PA      | $688313.35    | 0.02%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                                          | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $217303.63    | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BF0<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357772.58    | 0.01%             | 2039-11-18      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    296000 | PA      | $284688.46    | 0.01%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                                          | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AE2<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   3407000 | PA      | $3388030.37   | 0.10%             | 2033-05-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BH1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406607.48    | 0.01%             | 2031-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAF0<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    676000 | PA      | $686895.21    | 0.02%             | 2028-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    625000 | PA      | $636029.49    | 0.02%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Corp                                                                 | Eaton Vance Corp                                                                | CUSIP: 278265AE3<br>LEI: 4JJ8ORNW1AFZPSV8GJ79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197124.99    | 0.01%             | 2027-04-06      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                                                          | Sun Communities Operating LP                                                    | CUSIP: 866677AH0<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    329000 | PA      | $312780.05    | 0.01%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CenterPoint Energy Inc                                                          | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    670000 | PA      | $596918.22    | 0.02%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| CRH SMW FINANCE DAC                                                              | CRH SMW Finance DAC                                                             | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $663149.73    | 0.02%             | 2030-01-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                      | MetLife Inc                                                                     | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    570000 | PA      | $585622.91    | 0.02%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFP2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204411.83    | 0.01%             | 2031-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    387000 | PA      | $374776.73    | 0.01%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAM6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    570000 | PA      | $516588.04    | 0.02%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BN2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    335000 | PA      | $316369.31    | 0.01%             | 2031-03-30      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                         | CUSIP: 54627RAL4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    257633 | PA      | $255892.49    | 0.01%             | 2029-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | Emerson Electric Co                                                             | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156341.37    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    400000 | PA      | $402236.27    | 0.01%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| AGCO CORP                                                                        | AGCO Corp                                                                       | CUSIP: 001084AR3<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302786.90    | 0.01%             | 2027-03-21      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    527000 | PA      | $536043.71    | 0.02%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303304.00    | 0.01%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    829000 | PA      | $817515.48    | 0.02%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    329000 | PA      | $322002.55    | 0.01%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LKQ CORP                                                                         | LKQ Corp                                                                        | CUSIP: 501889AF6<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $365703.40    | 0.01%             | 2033-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    490000 | PA      | $505007.99    | 0.02%             | 2028-10-25      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                 | Altria Group Inc                                                                | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    209000 | PA      | $204658.89    | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAQ5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1116763.62   | 0.03%             | 2029-10-30      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                                         | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2097223.82   | 0.06%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                                                             | Shell Finance US Inc                                                            | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $706142.21    | 0.02%             | 2035-05-11      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DZ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1600000 | PA      | $1619696.13   | 0.05%             | 2027-08-14      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAU4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    830000 | PA      | $895759.43    | 0.03%             | 2033-12-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LBA6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $328663.95    | 0.01%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480227.38    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KC0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    143000 | PA      | $135628.90    | 0.00%             | 2032-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBH1<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $520844.25    | 0.02%             | 2033-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GG6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    919000 | PA      | $810190.91    | 0.02%             | 2032-02-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                           | Asian Development Bank                                                          | CUSIP: 045167EE9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1559000 | PA      | $1509872.95   | 0.05%             | 2027-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAT6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $594397.33    | 0.02%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| MAGNA INTERNATIONAL INC                                                          | Magna International Inc                                                         | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    455000 | PA      | $412762.18    | 0.01%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| AVNET INC                                                                        | Avnet Inc                                                                       | CUSIP: 053807AW3<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    160000 | PA      | $165922.35    | 0.00%             | 2028-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VBY5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    711000 | PA      | $703012.28    | 0.02%             | 2035-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    829000 | PA      | $760457.97    | 0.02%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394332.89    | 0.01%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207915.61    | 0.01%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    450000 | PA      | $407017.89    | 0.01%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFX4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300509.62    | 0.01%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                         | Devon Energy Corp                                                               | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    750000 | PA      | $728223.13    | 0.02%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                                                              | Wells Fargo Bank NA                                                             | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1213874.96   | 0.04%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso Electric Co                                                              | El Paso Electric Co                                                             | CUSIP: 283677AW2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256449.07    | 0.01%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173184.78    | 0.01%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154EB1<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    900000 | PA      | $905924.54    | 0.03%             | 2029-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | Carrier Global Corp                                                             | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1194030.00   | 0.04%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKX2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402408.34    | 0.01%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368L8K5<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    625000 | PA      | $624953.49    | 0.02%             | 2027-09-10      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY ELECTRIC                                                           | Atlantic City Electric Co                                                       | CUSIP: 048303CJ8<br>LEI: 549300S5TW3VP5V06B73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177527.09    | 0.01%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAK5<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    385000 | PA      | $386240.69    | 0.01%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                     | CUSIP: 68389XBN4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1576796.79   | 0.05%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBA6<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    450000 | PA      | $400292.18    | 0.01%             | 2032-01-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADM4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    425000 | PA      | $410574.01    | 0.01%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    976000 | PA      | $984469.92    | 0.03%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CR5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203827.85    | 0.01%             | 2031-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543CY7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    375000 | PA      | $376423.28    | 0.01%             | 2028-11-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAG6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    664000 | PA      | $631012.89    | 0.02%             | 2037-05-04      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                                                              | Avery Dennison Corp                                                             | CUSIP: 053611AN9<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    270000 | PA      | $281540.67    | 0.01%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    390000 | PA      | $397273.96    | 0.01%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                                                              | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    288000 | PA      | $279918.38    | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610BG9<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    450000 | PA      | $486821.32    | 0.01%             | 2035-04-25      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJG6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    675000 | PA      | $665764.72    | 0.02%             | 2033-07-22      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| EMERA US FINANCE LP                                                              | Emera US Finance LP                                                             | CUSIP: 29103DAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $214651.60    | 0.01%             | 2031-06-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCR8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $312254.42    | 0.01%             | 2031-05-27      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                               | Valero Energy Corp                                                              | CUSIP: 91913YBB5<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    277000 | PA      | $263780.37    | 0.01%             | 2027-09-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBR0<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    550000 | PA      | $578030.95    | 0.02%             | 2027-11-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    975000 | PA      | $969047.31    | 0.03%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AX9<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    478000 | PA      | $495784.59    | 0.01%             | 2033-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    252000 | PA      | $250075.32    | 0.01%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINAN PLC                                                         | AXIS Specialty Finance PLC                                                      | CUSIP: 05464HAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196982.70    | 0.01%             | 2027-12-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGH1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1731895.97   | 0.05%             | 2028-03-22      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                          | Japan International Cooperation Agency                                          | CUSIP: 47109LAB0<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    800000 | PA      | $779156.75    | 0.02%             | 2027-04-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AB9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    868000 | PA      | $871720.52    | 0.03%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AK8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $318903.92    | 0.01%             | 2033-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBT5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $345879.54    | 0.01%             | 2032-07-09      | Fixed         | 2.26%                 | No            |                  2 | On Loan: —       |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863DP0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    983000 | PA      | $878140.74    | 0.03%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    538000 | PA      | $517712.59    | 0.02%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                                             | Entergy Arkansas LLC                                                            | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306689.75    | 0.01%             | 2033-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                           | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    531000 | PA      | $523526.98    | 0.02%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                                                    | Ingredion Inc                                                                   | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344319.82    | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2164000 | PA      | $2107378.79   | 0.06%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBG9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1300000 | PA      | $1337217.88   | 0.04%             | 2027-04-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1349576.66   | 0.04%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                         | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    450000 | PA      | $443641.82    | 0.01%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DICK'S SPORTING GOODS                                                            | Dick's Sporting Goods Inc                                                       | CUSIP: 253393AF9<br>LEI: 529900SSBV5I4LWSK313 | Long             | DBT              | CORP              | US        |    329000 | PA      | $295396.20    | 0.01%             | 2032-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| SOLVENTUM CORP                                                                   | Solventum Corp                                                                  | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   1084000 | PA      | $1112365.82   | 0.03%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                      | Ameren Corp                                                                     | CUSIP: 023608AJ1<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    329000 | PA      | $310670.78    | 0.01%             | 2031-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                                            | Cousins Properties LP                                                           | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |    200000 | PA      | $203367.28    | 0.01%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAP9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    413000 | PA      | $367578.82    | 0.01%             | 2032-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017FZS5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $350064.05    | 0.01%             | 2028-10-18      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    860000 | PA      | $889876.19    | 0.03%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $827035.13    | 0.02%             | 2029-07-06      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                         | Rogers Communications Inc                                                       | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $801022.06    | 0.02%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBP2<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    440000 | PA      | $435998.78    | 0.01%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    635000 | PA      | $615885.40    | 0.02%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                                                         | United Airlines 2018-1 Class AA Pass Through Trust                              | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    183678 | PA      | $173494.47    | 0.01%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    463000 | PA      | $473580.51    | 0.01%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510878.72    | 0.02%             | 2031-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAW1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    593000 | PA      | $510246.38    | 0.02%             | 2031-04-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    930000 | PA      | $927910.48    | 0.03%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BU9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299582.79    | 0.01%             | 2028-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                               | Conagra Brands Inc                                                              | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300867.41    | 0.01%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1146000 | PA      | $1121650.00   | 0.03%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                          | Cboe Global Markets Inc                                                         | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    420000 | PA      | $415726.71    | 0.01%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                             | National Fuel Gas Co                                                            | CUSIP: 636180BN0<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247145.46    | 0.01%             | 2027-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788NAA8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    702000 | PA      | $688305.69    | 0.02%             | 2033-07-28      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                          | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    400000 | PA      | $374518.08    | 0.01%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                   | BorgWarner Inc                                                                  | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    165000 | PA      | $166763.28    | 0.00%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GM0<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    900000 | PA      | $920921.10    | 0.03%             | 2033-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                              | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    213000 | PA      | $204646.87    | 0.01%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439AX7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1030598.57   | 0.03%             | 2029-03-06      | Fixed         | 5.87%                 | No            |                  2 | On Loan: —       |
| Sands China Ltd                                                                  | Sands China Ltd                                                                 | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1250000 | PA      | $1263904.66   | 0.04%             | 2028-08-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1132805.82   | 0.03%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                                                            | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAB1<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301063.69    | 0.01%             | 2029-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                                          | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAC2<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |     80000 | PA      | $77408.54     | 0.00%             | 2035-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PacifiCorp                                                                      | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305191.12    | 0.01%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                                                          | System Energy Resources Inc                                                     | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $378945.81    | 0.01%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                         | Martin Marietta Materials Inc                                                   | CUSIP: 573284AQ9<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    163000 | PA      | $159949.72    | 0.00%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                              | Cardinal Health Inc                                                             | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    829000 | PA      | $814070.52    | 0.02%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    329000 | PA      | $304465.84    | 0.01%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616972.23    | 0.02%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC Energy Group Inc                                                            | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    103000 | PA      | $89652.52     | 0.00%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    800000 | PA      | $820718.32    | 0.02%             | 2036-01-29      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440396.29    | 0.01%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                                                    | ArcelorMittal SA                                                                | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $222191.33    | 0.01%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                                                                 | Enstar Group Ltd                                                                | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300946.46    | 0.01%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AV1<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    583000 | PA      | $468625.65    | 0.01%             | 2033-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    693000 | PA      | $669665.73    | 0.02%             | 2028-01-27      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Yale University                                                                 | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |     98000 | PA      | $86489.14     | 0.00%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    450000 | PA      | $440167.05    | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610BE4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198840.21    | 0.01%             | 2037-05-21      | Fixed         | 5.64%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                                                      | Ovintiv Inc                                                                     | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    400000 | PA      | $418494.52    | 0.01%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | Dollar General Corp                                                             | CUSIP: 256677AL9<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    355000 | PA      | $354997.98    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| TELEDYNE TECHNOLOGIES IN                                                         | Teledyne Technologies Inc                                                       | CUSIP: 879360AE5<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    829000 | PA      | $747605.20    | 0.02%             | 2031-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                      | Hubbell Inc                                                                     | CUSIP: 443510AH5<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    254000 | PA      | $247133.80    | 0.01%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    459000 | PA      | $454804.03    | 0.01%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                               | Ford Motor Co                                                                   | CUSIP: 345370BY5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    283000 | PA      | $296580.43    | 0.01%             | 2028-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                         | Devon Energy Corp                                                               | CUSIP: 251799AA0<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    284000 | PA      | $327307.60    | 0.01%             | 2032-04-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc                                                                       | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247746.46    | 0.01%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                        | Xylem Inc/NY                                                                    | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $308737.65    | 0.01%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1867285.27   | 0.06%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PAV8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1749000 | PA      | $1737192.10   | 0.05%             | 2029-07-23      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    475000 | PA      | $469428.70    | 0.01%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                          | Connecticut Light and Power Co/The                                              | CUSIP: 207597ET8<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279821.43    | 0.01%             | 2030-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234C97<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    410000 | PA      | $414440.39    | 0.01%             | 2035-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                             | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    380000 | PA      | $385920.34    | 0.01%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    413000 | PA      | $400711.58    | 0.01%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                 | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    783000 | PA      | $778246.13    | 0.02%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                         | Northern States Power Co/MN                                                     | CUSIP: 665772CZ0<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502486.88    | 0.02%             | 2035-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| CINCINNATI FINL CORP                                                             | Cincinnati Financial Corp                                                       | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105601.86    | 0.00%             | 2034-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    295000 | PA      | $297352.52    | 0.01%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CF8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520138.59    | 0.02%             | 2029-11-21      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                            | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAX0<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $797197.78    | 0.02%             | 2031-02-09      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAK5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $197544.40    | 0.01%             | 2027-02-28      | Fixed         | 3.66%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEY4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    220000 | PA      | $220717.43    | 0.01%             | 2027-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1050000 | PA      | $1114260.90   | 0.03%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                                                        | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    379000 | PA      | $380822.48    | 0.01%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GK3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1975000 | PA      | $1975477.10   | 0.06%             | 2035-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ILLUMINA INC                                                                     | Illumina Inc                                                                    | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224958.67    | 0.01%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DU8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    300000 | PA      | $312363.09    | 0.01%             | 2033-03-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $677723.43    | 0.02%             | 2033-01-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                          | European Bank for Reconstruction & Development                                  | CUSIP: 29874QEX8<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1010738.92   | 0.03%             | 2028-03-09      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    220000 | PA      | $214665.36    | 0.01%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                                           | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    495000 | PA      | $430893.05    | 0.01%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833FB1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    575000 | PA      | $579000.40    | 0.02%             | 2035-05-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| WP CAREY INC                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAH2<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    258000 | PA      | $211259.49    | 0.01%             | 2033-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                               | Realty Income Corp                                                              | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    545000 | PA      | $542653.22    | 0.02%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CY0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $521483.96    | 0.02%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BQ9<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    329000 | PA      | $287235.03    | 0.01%             | 2031-12-14      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200AR2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259117.47    | 0.01%             | 2027-08-01      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAZ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150154.46    | 0.00%             | 2035-07-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    325000 | PA      | $353017.13    | 0.01%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              |  | US        |    400000 | PA      | $377000.40    | 0.01%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLOCK FINANCIAL LLC                                                              | Block Financial LLC                                                             | CUSIP: 093662AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    273000 | PA      | $256821.26    | 0.01%             | 2028-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                   | EPR Properties                                                                  | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    225000 | PA      | $213924.62    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                       | FedEx Corp                                                                      | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    563000 | PA      | $557475.57    | 0.02%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JANUS HEND US HLDGS INC                                                          | Janus Henderson US Holdings Inc                                                 | CUSIP: 47103MAB4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    275000 | PA      | $270625.45    | 0.01%             | 2034-09-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAN5<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    650000 | PA      | $661198.32    | 0.02%             | 2033-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    498000 | PA      | $502994.69    | 0.02%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    942000 | PA      | $927792.83    | 0.03%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226823.56    | 0.01%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    643000 | PA      | $655830.54    | 0.02%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                                                       | Cabot Corp                                                                      | CUSIP: 127055AM3<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399131.09    | 0.01%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260074.49    | 0.01%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E25<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    700000 | PA      | $701301.22    | 0.02%             | 2031-03-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KJ2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $1998546.12   | 0.06%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                                                       | FedEx Corp                                                                      | CUSIP: 31428XCH7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    394000 | PA      | $371329.83    | 0.01%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    378000 | PA      | $380393.75    | 0.01%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $723919.13    | 0.02%             | 2027-10-13      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                    | J M Smucker Co/The                                                              | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    575000 | PA      | $614583.05    | 0.02%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UAN9<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    200000 | PA      | $212747.94    | 0.01%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429368.76    | 0.01%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                   | EPR Properties                                                                  | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223209.20    | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    479000 | PA      | $441754.76    | 0.01%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    790000 | PA      | $792509.05    | 0.02%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DR7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1805000 | PA      | $1909090.74   | 0.06%             | 2028-11-03      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JU1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2800000 | PA      | $2797590.94   | 0.08%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                                                               | Union Pacific Corp                                                              | CUSIP: 907818GB8<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    662000 | PA      | $653393.38    | 0.02%             | 2033-01-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                            | Arrow Electronics Inc                                                           | CUSIP: 042735BF6<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342810.18    | 0.01%             | 2028-01-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    954000 | PA      | $994688.75    | 0.03%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LN1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2700000 | PA      | $2688889.31   | 0.08%             | 2029-10-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DF8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1019755.26   | 0.03%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    574000 | PA      | $577529.77    | 0.02%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAJ3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    179000 | PA      | $176255.39    | 0.01%             | 2028-02-26      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063D3R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352405.63    | 0.01%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216CE8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    163000 | PA      | $159674.12    | 0.00%             | 2027-05-25      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063DGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $280775.19    | 0.01%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    382000 | PA      | $343905.43    | 0.01%             | 2035-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756AZ9<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    524000 | PA      | $526176.38    | 0.02%             | 2027-02-26      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDH6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    630000 | PA      | $594711.74    | 0.02%             | 2028-04-10      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    325000 | PA      | $324619.66    | 0.01%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                                                              | Avery Dennison Corp                                                             | CUSIP: 053611AM1<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    363000 | PA      | $308053.34    | 0.01%             | 2032-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| JABIL INC                                                                        | Jabil Inc                                                                       | CUSIP: 466313AK9<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    219000 | PA      | $198858.06    | 0.01%             | 2031-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBF7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1098000 | PA      | $939306.15    | 0.03%             | 2033-02-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350644.77    | 0.01%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    825000 | PA      | $815135.08    | 0.02%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DZ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    598000 | PA      | $638725.58    | 0.02%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DE4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    200000 | PA      | $195900.71    | 0.01%             | 2027-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAU8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    456000 | PA      | $394657.27    | 0.01%             | 2031-11-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBN8<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $629308.98    | 0.02%             | 2033-10-05      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                               | CUSIP: 20826FBK1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453016.32    | 0.01%             | 2032-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                                                  | Concentrix Corp                                                                 | CUSIP: 20602DAB7<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523600.84    | 0.02%             | 2028-08-02      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193727.59    | 0.01%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Edison International                                                             | Edison International                                                            | CUSIP: 281020AM9<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    446000 | PA      | $432480.46    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                 | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBU2<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    751000 | PA      | $748267.67    | 0.02%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADC6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    455000 | PA      | $474999.02    | 0.01%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484109.42    | 0.01%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    661000 | PA      | $583475.25    | 0.02%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBW4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    542000 | PA      | $536397.93    | 0.02%             | 2032-03-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    279000 | PA      | $259215.21    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    729000 | PA      | $704451.64    | 0.02%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                                          | Shell International Finance BV                                                  | CUSIP: 822582CB6<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    979000 | PA      | $970348.23    | 0.03%             | 2028-11-13      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    381000 | PA      | $368134.97    | 0.01%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    470000 | PA      | $436369.83    | 0.01%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                         | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAP1<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1475000 | PA      | $1506441.99   | 0.05%             | 2030-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $588682.22    | 0.02%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBV8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    800000 | PA      | $816013.85    | 0.02%             | 2030-03-14      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1748000 | PA      | $1547491.80   | 0.05%             | 2032-05-01      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                           | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBA9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225800.94    | 0.01%             | 2027-02-19      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327780.30    | 0.01%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    550000 | PA      | $544856.22    | 0.02%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAV2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    300000 | PA      | $242539.30    | 0.01%             | 2033-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118543.71    | 0.00%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661DX2<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    599000 | PA      | $553495.29    | 0.02%             | 2028-04-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105292.73    | 0.00%             | 2028-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    634000 | PA      | $650547.70    | 0.02%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECY9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $817096.24    | 0.02%             | 2031-02-25      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                              | Province of Alberta Canada                                                      | CUSIP: 013051EV5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $1014169.48   | 0.03%             | 2029-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CK2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    372000 | PA      | $329697.06    | 0.01%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JT2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2700000 | PA      | $2652715.93   | 0.08%             | 2027-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DCB9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459136.26    | 0.01%             | 2032-08-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    559000 | PA      | $563353.58    | 0.02%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                   | Starbucks Corp                                                                  | CUSIP: 855244AP4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342783.10    | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    500000 | PA      | $504849.24    | 0.02%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | Sands China Ltd                                                                 | CUSIP: 80007RAN5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $385307.93    | 0.01%             | 2027-03-08      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    674000 | PA      | $678161.56    | 0.02%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                                                         | Take-Two Interactive Software Inc                                               | CUSIP: 874054AM1<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154167.95    | 0.00%             | 2029-06-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $763083.57    | 0.02%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CA1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    248000 | PA      | $238833.11    | 0.01%             | 2028-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLZ6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    575000 | PA      | $589081.09    | 0.02%             | 2031-03-21      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM INT FIN                                                         | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |   2218000 | PA      | $2601009.96   | 0.08%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                                         | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AR1<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409305.44    | 0.01%             | 2031-01-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $2018289.26   | 0.06%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BBC4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103375.75    | 0.00%             | 2035-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                                      | Textron Inc                                                                     | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    329000 | PA      | $305013.84    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1211519.96   | 0.04%             | 2031-05-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NMI HOLDINGS                                                                     | NMI Holdings Inc                                                                | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178844.92    | 0.01%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                                                          | AEP Transmission Co LLC                                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    295000 | PA      | $296749.36    | 0.01%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADT9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $704851.43    | 0.02%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460WAG2<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    460000 | PA      | $469687.89    | 0.01%             | 2033-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AL2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $609177.03    | 0.02%             | 2028-03-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    290000 | PA      | $295043.07    | 0.01%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                                                                | Canada Government International Bond                                            | CUSIP: 135087Q56<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1600000 | PA      | $1593636.90   | 0.05%             | 2028-04-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WEYERHAEUSER CO                                                                  | Weyerhaeuser Co                                                                 | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    500000 | PA      | $486961.62    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    412000 | PA      | $425889.50    | 0.01%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCC3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    580000 | PA      | $572410.92    | 0.02%             | 2032-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    213000 | PA      | $203315.83    | 0.01%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC Energy Group Inc                                                            | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    185000 | PA      | $186922.54    | 0.01%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                  | Tyson Foods Inc                                                                 | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    529000 | PA      | $546301.41    | 0.02%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCR0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    325000 | PA      | $329139.74    | 0.01%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    410000 | PA      | $414962.71    | 0.01%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                                                             | COPT Defense Properties LP                                                      | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    130000 | PA      | $118752.26    | 0.00%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058JG9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1800000 | PA      | $1533295.85   | 0.05%             | 2030-08-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1639000 | PA      | $1555455.07   | 0.05%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    634000 | PA      | $641861.53    | 0.02%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAR1<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    245000 | PA      | $248384.32    | 0.01%             | 2033-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBZ2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    849000 | PA      | $734635.07    | 0.02%             | 2032-01-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $2913265.44   | 0.09%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | Howmet Aerospace Inc                                                            | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    312000 | PA      | $315701.41    | 0.01%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS/TYCO FI                                                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    475000 | PA      | $476116.06    | 0.01%             | 2032-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    410000 | PA      | $427796.54    | 0.01%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                                                   | Globe Life Inc                                                                  | CUSIP: 37959EAC6<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    175000 | PA      | $181293.78    | 0.01%             | 2034-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | America Movil SAB de CV                                                         | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    582000 | PA      | $535265.40    | 0.02%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162CZ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    760000 | PA      | $646130.42    | 0.02%             | 2032-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    548000 | PA      | $540829.87    | 0.02%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EE4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    697000 | PA      | $703992.07    | 0.02%             | 2027-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Nvent Finance Sarl                                                               | nVent Finance Sarl                                                              | CUSIP: 67078AAD5<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    254000 | PA      | $252433.73    | 0.01%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                             | Parker-Hannifin Corp                                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    614000 | PA      | $613334.06    | 0.02%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3A8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $951653.38    | 0.03%             | 2026-12-17      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    873000 | PA      | $785979.21    | 0.02%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                            | Canadian National Railway Co                                                    | CUSIP: 136375BD3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $267606.58    | 0.01%             | 2028-07-15      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                          | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    413000 | PA      | $400605.53    | 0.01%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| KINROSS GOLD CORP                                                                | Kinross Gold Corp                                                               | CUSIP: 496902AT4<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | DBT              | CORP              | CA        |    270000 | PA      | $288203.91    | 0.01%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    543000 | PA      | $552360.96    | 0.02%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                                                  | DR Horton Inc                                                                   | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331803.29    | 0.01%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                            | Panama Government International Bonds                                           | CUSIP: 698299BX1<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    600000 | PA      | $642054.10    | 0.02%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    499000 | PA      | $454938.90    | 0.01%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| LANDWIRTSCH. RENTENBANK                                                          | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110CE2<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $627529.11    | 0.02%             | 2033-10-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1119598.47   | 0.03%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                         | Ameriprise Financial Inc                                                        | CUSIP: 03076CAM8<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    460000 | PA      | $468908.05    | 0.01%             | 2033-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADF9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    570000 | PA      | $573126.57    | 0.02%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SANOFI SA                                                                        | Sanofi SA                                                                       | CUSIP: 801060AD6<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | FR        |    713000 | PA      | $703385.89    | 0.02%             | 2028-06-19      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718DB2<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    275000 | PA      | $297229.98    | 0.01%             | 2034-08-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1201501.60   | 0.04%             | 2032-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $401814.30    | 0.01%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BS3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    363000 | PA      | $321403.68    | 0.01%             | 2031-05-13      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                         | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAV3<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |     80000 | PA      | $80405.73     | 0.00%             | 2035-10-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    239000 | PA      | $221798.11    | 0.01%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BZ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103547.89    | 0.00%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EK7<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    740000 | PA      | $733879.72    | 0.02%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR Capital Corp                                                             | CUSIP: 302635AL1<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    413000 | PA      | $396754.18    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                                                         | Pioneer Natural Resources Co                                                    | CUSIP: 723787AR8<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    550000 | PA      | $486643.04    | 0.01%             | 2031-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                          | UDR Inc                                                                         | CUSIP: 90265EAN0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    252000 | PA      | $246342.82    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                         | Willis North America Inc                                                        | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    460000 | PA      | $469128.69    | 0.01%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154DZ9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    300000 | PA      | $308534.06    | 0.01%             | 2033-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312CH7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302514.89    | 0.01%             | 2030-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                                           | Uruguay Government International Bonds                                          | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   1323000 | PA      | $1317193.01   | 0.04%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZJ4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    295000 | PA      | $256487.45    | 0.01%             | 2031-09-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAK7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    709000 | PA      | $694768.59    | 0.02%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                               | CNA Financial Corp                                                              | CUSIP: 126117AU4<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    266000 | PA      | $260942.77    | 0.01%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 42250PAE3<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    330000 | PA      | $334715.14    | 0.01%             | 2032-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403450.45    | 0.01%             | 2030-09-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                                                              | Leland Stanford Junior University/The                                           | CUSIP: 85440KAE4<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296694.20    | 0.01%             | 2035-03-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: —       |
| SAFEHOLD GL HOLDINGS LLC                                                         | Safehold GL Holdings LLC                                                        | CUSIP: 78646UAA7<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |    129000 | PA      | $115174.01    | 0.00%             | 2031-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1832000 | PA      | $1883118.31   | 0.06%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                                                         | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    265000 | PA      | $276545.32    | 0.01%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048BM9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    900000 | PA      | $878017.14    | 0.03%             | 2027-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFT3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425118.56    | 0.01%             | 2027-10-22      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332774.76    | 0.01%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                                                         | Tucson Electric Power Co                                                        | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275622.46    | 0.01%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275353.38    | 0.01%             | 2026-12-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702305.83   | 0.05%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1800000 | PA      | $1832348.61   | 0.05%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                                      | Paychex Inc                                                                     | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409800.27    | 0.01%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BIO-RAD LABS                                                                     | Bio-Rad Laboratories Inc                                                        | CUSIP: 090572AR9<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244808.16    | 0.01%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAT1<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100185.67    | 0.00%             | 2027-03-06      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    260000 | PA      | $254734.31    | 0.01%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    515000 | PA      | $519553.29    | 0.02%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    329000 | PA      | $317374.11    | 0.01%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AZ6<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    246000 | PA      | $223572.94    | 0.01%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                          | Essential Utilities Inc                                                         | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404886.48    | 0.01%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                              | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1328992.35   | 0.04%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                             | National Fuel Gas Co                                                            | CUSIP: 636180BP5<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    252000 | PA      | $251012.86    | 0.01%             | 2028-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CB8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $524318.63    | 0.02%             | 2032-10-13      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                          | KeyCorp                                                                         | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    546000 | PA      | $525371.72    | 0.02%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    315000 | PA      | $322933.46    | 0.01%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EFF1<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1325000 | PA      | $1325729.72   | 0.04%             | 2030-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                    | Owens Corning                                                                   | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    222000 | PA      | $230330.96    | 0.01%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KF2<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3200000 | PA      | $3174582.50   | 0.10%             | 2029-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HY2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    378000 | PA      | $386689.91    | 0.01%             | 2028-10-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    754000 | PA      | $748156.88    | 0.02%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                               | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    413000 | PA      | $403142.27    | 0.01%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204356.05    | 0.01%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                       | Hasbro Inc                                                                      | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284302.02    | 0.01%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GJ1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    375000 | PA      | $374783.36    | 0.01%             | 2032-07-23      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAM7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $364593.58    | 0.01%             | 2031-03-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBF2<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    163000 | PA      | $157870.96    | 0.00%             | 2031-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                                                          | Wisconsin Power and Light Co                                                    | CUSIP: 976826BL0<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    252000 | PA      | $244984.85    | 0.01%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298220.45    | 0.01%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                                                           | Darden Restaurants Inc                                                          | CUSIP: 237194AN5<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266249.96    | 0.01%             | 2033-10-10      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    625000 | PA      | $595092.49    | 0.02%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EL9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1150000 | PA      | $1168115.58   | 0.03%             | 2035-11-18      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    279000 | PA      | $253225.34    | 0.01%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                                          | American National Group Inc                                                     | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200585.63    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    609000 | PA      | $621421.94    | 0.02%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EFD6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1300000 | PA      | $1275599.73   | 0.04%             | 2029-09-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    179000 | PA      | $168759.63    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KA3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2371403.74   | 0.07%             | 2034-02-13      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOF                                                         | Take-Two Interactive Software Inc                                               | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    305000 | PA      | $301240.25    | 0.01%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                                      | Workday Inc                                                                     | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    821000 | PA      | $771011.96    | 0.02%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc                                                         | Willis North America Inc                                                        | CUSIP: 970648AG6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    505000 | PA      | $505730.64    | 0.02%             | 2028-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    388000 | PA      | $372910.42    | 0.01%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                                              | Vulcan Materials Co                                                             | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    400000 | PA      | $380592.98    | 0.01%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                 | Puget Energy Inc                                                                | CUSIP: 745310AM4<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    329000 | PA      | $309171.97    | 0.01%             | 2028-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                               | Regal Rexnord Corp                                                              | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    700000 | PA      | $733007.38    | 0.02%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BF9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    576000 | PA      | $523250.04    | 0.02%             | 2032-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCL8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    417000 | PA      | $413351.96    | 0.01%             | 2033-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                                         | Huntsman International LLC                                                      | CUSIP: 44701QBF8<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    220000 | PA      | $185034.13    | 0.01%             | 2031-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                                                     | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333208.95    | 0.01%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                             | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    370000 | PA      | $331460.49    | 0.01%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                                                 | ArcelorMittal SA                                                                | CUSIP: 03938LBF0<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    666000 | PA      | $730139.94    | 0.02%             | 2032-11-29      | Fixed         | 6.80%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                                                            | Republic Services Inc                                                           | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392428.72    | 0.01%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 AA PTT                                                         | United Airlines 2016-1 Class AA Pass Through Trust                              | CUSIP: 90931LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    238661 | PA      | $227692.40    | 0.01%             | 2028-07-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2201814.32   | 0.07%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    431000 | PA      | $441948.16    | 0.01%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1072276.89   | 0.03%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                                                   | Solventum Corp                                                                  | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    650000 | PA      | $672810.83    | 0.02%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    785000 | PA      | $793955.97    | 0.02%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    325000 | PA      | $332123.12    | 0.01%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCM0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    804000 | PA      | $812652.09    | 0.02%             | 2028-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                               | Union Pacific Corp                                                              | CUSIP: 907818EY0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    629000 | PA      | $623525.64    | 0.02%             | 2028-09-10      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $360025.37    | 0.01%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                                | Ralph Lauren Corp                                                               | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326293.42    | 0.01%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    898000 | PA      | $883782.75    | 0.03%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    649000 | PA      | $656143.89    | 0.02%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| EOG RESOURCES INC                                                                | EOG Resources Inc                                                               | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    535000 | PA      | $532693.17    | 0.02%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1249693.55   | 0.04%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| BLOCK FINANCIAL LLC                                                              | Block Financial LLC                                                             | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    379000 | PA      | $360729.47    | 0.01%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    532000 | PA      | $529121.65    | 0.02%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | Baidu Inc                                                                       | CUSIP: 056752AR9<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $286796.55    | 0.01%             | 2030-04-07      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDF9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    790000 | PA      | $822451.15    | 0.02%             | 2035-02-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 45905CAA2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $307780.30    | 0.01%             | 2035-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1399000 | PA      | $1562514.28   | 0.05%             | 2034-10-20      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1111563.05   | 0.03%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 857524AD4<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    700000 | PA      | $721146.00    | 0.02%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                             | CUSIP: 87165BAV5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307941.16    | 0.01%             | 2030-08-02      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    525000 | PA      | $520219.15    | 0.02%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BF9<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $812184.86    | 0.02%             | 2027-09-11      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBQ3<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483036.33    | 0.01%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAT5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    765000 | PA      | $781749.46    | 0.02%             | 2028-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $513057.40    | 0.02%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    413000 | PA      | $390978.10    | 0.01%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273RBK4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    507000 | PA      | $503861.51    | 0.02%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                                                         | Huntsman International LLC                                                      | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184250.04    | 0.01%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154EC9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    300000 | PA      | $298971.80    | 0.01%             | 2034-01-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1981000 | PA      | $1744388.86   | 0.05%             | 2032-10-21      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142FB4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318952.26    | 0.01%             | 2028-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    725000 | PA      | $734212.26    | 0.02%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                        | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    305000 | PA      | $303145.09    | 0.01%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                           | Asian Development Bank                                                          | CUSIP: 045167AW3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    719000 | PA      | $754309.20    | 0.02%             | 2028-06-16      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    574000 | PA      | $553732.73    | 0.02%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                                   | AutoNation Inc                                                                  | CUSIP: 05329WAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $196313.76    | 0.01%             | 2027-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680CD3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    608000 | PA      | $602241.33    | 0.02%             | 2031-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    660000 | PA      | $587167.79    | 0.02%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                                                 | RELX Capital Inc                                                                | CUSIP: 74949LAE2<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    210000 | PA      | $210813.41    | 0.01%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                                                           | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $410041.81    | 0.01%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                                                | DXC Technology Co                                                               | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    384000 | PA      | $371660.99    | 0.01%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDG2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    625000 | PA      | $631623.16    | 0.02%             | 2028-02-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    413000 | PA      | $399151.23    | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAY4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    489000 | PA      | $462583.68    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | Boston Scientific Corp                                                          | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    571000 | PA      | $526322.40    | 0.02%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                          | Public Service Co of Colorado                                                   | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127046.58    | 0.00%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    404000 | PA      | $390095.51    | 0.01%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510466.95    | 0.02%             | 2029-10-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                                                       | DOC DR LLC                                                                      | CUSIP: 71951QAC6<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    413000 | PA      | $361958.12    | 0.01%             | 2031-11-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC Energy Group Inc                                                            | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251886.73    | 0.01%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298539.41    | 0.01%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJB7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $855026.31    | 0.03%             | 2036-11-03      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 632525CA7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    775000 | PA      | $779242.39    | 0.02%             | 2027-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GR9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    595000 | PA      | $595698.23    | 0.02%             | 2034-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WGD7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175346.16    | 0.01%             | 2027-07-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    605000 | PA      | $510015.25    | 0.02%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                     | Synopsys Inc                                                                    | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009446.79   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DJ6<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    600000 | PA      | $574328.57    | 0.02%             | 2033-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0DX3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2489000 | PA      | $2294761.05   | 0.07%             | 2028-07-20      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| REGAL REXNORD CORP                                                               | Regal Rexnord Corp                                                              | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    900000 | PA      | $952354.19    | 0.03%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EB0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1445970.18   | 0.04%             | 2027-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAH7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    550000 | PA      | $583939.73    | 0.02%             | 2028-11-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    829000 | PA      | $801375.04    | 0.02%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1440734.61   | 0.04%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                                                         | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    375000 | PA      | $379298.34    | 0.01%             | 2030-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DZ6<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    390000 | PA      | $391327.83    | 0.01%             | 2035-05-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                      | Textron Inc                                                                     | CUSIP: 883203BY6<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291840.35    | 0.01%             | 2028-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1319000 | PA      | $1199872.55   | 0.04%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                         | Martin Marietta Materials Inc                                                   | CUSIP: 573284AT3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293518.23    | 0.01%             | 2027-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $277560.14    | 0.01%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                           | Province of Manitoba Canada                                                     | CUSIP: 563469VF9<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    650000 | PA      | $660562.59    | 0.02%             | 2034-05-31      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                         | Prudential Financial Inc                                                        | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    625000 | PA      | $629126.85    | 0.02%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                                                          | PPL Capital Funding Inc                                                         | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    455000 | PA      | $458441.52    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                           | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    229000 | PA      | $227195.52    | 0.01%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    578000 | PA      | $568825.85    | 0.02%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248851.27    | 0.01%             | 2035-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    678000 | PA      | $663605.14    | 0.02%             | 2028-09-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                         | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    592000 | PA      | $642716.53    | 0.02%             | 2035-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400JA2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175265.64    | 0.01%             | 2027-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                          | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BR4<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    829000 | PA      | $809427.24    | 0.02%             | 2026-07-27      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                               | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    562000 | PA      | $550744.37    | 0.02%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    575000 | PA      | $567232.43    | 0.02%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                      | Target Corp                                                                     | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    829000 | PA      | $803908.12    | 0.02%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BN2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    526000 | PA      | $487907.33    | 0.01%             | 2028-05-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                            | Southern California Gas Co                                                      | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1175938.66   | 0.04%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BK6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403654.58    | 0.01%             | 2028-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                      | Phillips 66 Co                                                                  | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    405000 | PA      | $382862.45    | 0.01%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1037000 | PA      | $919121.09    | 0.03%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                         | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    260000 | PA      | $271508.91    | 0.01%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                                    | Allstate Corp/The                                                               | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255302.47    | 0.01%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAB0<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $712050.09    | 0.02%             | 2028-01-12      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    775000 | PA      | $787448.28    | 0.02%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                                                         | Blue Owl Technology Finance Corp                                                | CUSIP: 095924AA4<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    465000 | PA      | $467719.50    | 0.01%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331491.95    | 0.01%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CM8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    174000 | PA      | $157213.88    | 0.00%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112BZ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    464000 | PA      | $482408.47    | 0.01%             | 2033-02-09      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1184505.12   | 0.04%             | 2034-02-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                               | Athene Holding Ltd                                                              | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    273000 | PA      | $289171.30    | 0.01%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    250000 | PA      | $276175.66    | 0.01%             | 2034-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                                                    | UBS AG/London                                                                   | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1037613.85   | 0.03%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                                                         | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAE3<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    681000 | PA      | $603381.96    | 0.02%             | 2031-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                            | Jackson Financial Inc                                                           | CUSIP: 46817MAS6<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    190000 | PA      | $193688.73    | 0.01%             | 2032-06-08      | Fixed         | 5.67%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAM9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    174000 | PA      | $171257.24    | 0.01%             | 2027-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCE8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    420000 | PA      | $435843.39    | 0.01%             | 2028-11-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                       | Leidos Inc                                                                      | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326190.42    | 0.01%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    550000 | PA      | $575276.55    | 0.02%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                             | CUSIP: 375558BX0<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    475000 | PA      | $444785.41    | 0.01%             | 2027-10-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| RAYONIER LP                                                                      | Rayonier LP                                                                     | CUSIP: 75508XAA4<br>LEI: 5493004X96PV3VY6KB95 | Long             | DBT              |  | US        |    241000 | PA      | $213512.43    | 0.01%             | 2031-05-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                                                                 | Ascension Health                                                                | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    797000 | PA      | $738632.10    | 0.02%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                                             | Federal Realty OP LP                                                            | CUSIP: 313747AY3<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              | CORP              | US        |    259000 | PA      | $253365.41    | 0.01%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    447000 | PA      | $415379.47    | 0.01%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AV6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    729000 | PA      | $722118.94    | 0.02%             | 2028-03-02      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    745000 | PA      | $773283.37    | 0.02%             | 2036-04-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    309000 | PA      | $305985.27    | 0.01%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    810000 | PA      | $758302.51    | 0.02%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                               | Valero Energy Corp                                                              | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    498000 | PA      | $496655.79    | 0.01%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                          | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CL1<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |   1000000 | PA      | $1004261.01   | 0.03%             | 2029-01-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $253471.20    | 0.01%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    503000 | PA      | $489950.22    | 0.01%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | Exxon Mobil Corp                                                                | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    559000 | PA      | $525250.45    | 0.02%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EG9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    697000 | PA      | $717410.31    | 0.02%             | 2031-02-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| EASTERN ENERGY GAS                                                               | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 27636AAB8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |    425000 | PA      | $441078.81    | 0.01%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255410.11    | 0.01%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                                         | FMC Corp                                                                        | CUSIP: 302491AX3<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    370000 | PA      | $364178.81    | 0.01%             | 2033-05-18      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                                | TSMC Arizona Corp                                                               | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    650000 | PA      | $628605.28    | 0.02%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                       | Leidos Inc                                                                      | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352818.98    | 0.01%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                                                           | Cadence Design Systems Inc                                                      | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    525000 | PA      | $523276.77    | 0.02%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    457000 | PA      | $462432.41    | 0.01%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAS3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    400000 | PA      | $432671.60    | 0.01%             | 2029-10-30      | Fixed         | 7.41%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VBQ6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    321000 | PA      | $331635.94    | 0.01%             | 2033-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                            | CUSIP: 281020AY3<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327789.49    | 0.01%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc                                                                         | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    824000 | PA      | $827573.68    | 0.02%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    261000 | PA      | $261547.04    | 0.01%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    300000 | PA      | $298506.72    | 0.01%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439AY5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $911483.27    | 0.03%             | 2027-08-07      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                                    | Owens Corning                                                                   | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    272000 | PA      | $268955.40    | 0.01%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| COSTCO WHOLESALE CORP                                                            | Costco Wholesale Corp                                                           | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    843000 | PA      | $749364.95    | 0.02%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                        | ONEOK Inc                                                                       | CUSIP: 682680AU7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    413000 | PA      | $413428.01    | 0.01%             | 2028-07-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CAX3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    413000 | PA      | $403309.21    | 0.01%             | 2027-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    276000 | PA      | $272079.10    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75822.12     | 0.00%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1489000 | PA      | $1474988.79   | 0.04%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KH8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1855000 | PA      | $1892867.97   | 0.06%             | 2035-02-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1359000 | PA      | $1366879.58   | 0.04%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1123339.86   | 0.03%             | 2031-01-28      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                         | Martin Marietta Materials Inc                                                   | CUSIP: 573284AW6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    561000 | PA      | $493522.75    | 0.01%             | 2031-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DS2<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252208.52    | 0.01%             | 2028-03-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DQ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    579000 | PA      | $498961.21    | 0.01%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    355000 | PA      | $356432.41    | 0.01%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAV2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    413000 | PA      | $404009.68    | 0.01%             | 2027-10-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JONES LANG LASALLE INC                                                           | Jones Lang LaSalle Inc                                                          | CUSIP: 48020QAB3<br>LEI: 6SYKCME112RT8TQUO411 | Long             | DBT              | CORP              | US        |     75000 | PA      | $80145.77     | 0.00%             | 2028-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151515.78    | 0.00%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    400000 | PA      | $371679.60    | 0.01%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                             | Mercury General Corp                                                            | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49477.26     | 0.00%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBM1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    396000 | PA      | $354259.00    | 0.01%             | 2031-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EP1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1163887.08   | 0.03%             | 2032-08-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                       | Intuit Inc                                                                      | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    166000 | PA      | $145947.80    | 0.00%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BS1<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    660000 | PA      | $671843.33    | 0.02%             | 2036-03-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063D7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160203.09    | 0.00%             | 2031-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Eastman Chemical Co                                                              | Eastman Chemical Co                                                             | CUSIP: 277432AW0<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    179000 | PA      | $178732.92    | 0.01%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EL7<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    850000 | PA      | $855712.16    | 0.03%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297875.19    | 0.01%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236THG3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141022.46    | 0.00%             | 2027-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $512160.52    | 0.02%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAJ3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    630000 | PA      | $639320.40    | 0.02%             | 2027-06-11      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AK4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $829209.29    | 0.02%             | 2029-09-13      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                     | Alphabet Inc                                                                    | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1303326.11   | 0.04%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    664000 | PA      | $660496.67    | 0.02%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DU9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $926846.52    | 0.03%             | 2032-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DK2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307542.78    | 0.01%             | 2034-07-28      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                               | Valero Energy Corp                                                              | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276376.39    | 0.01%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                                                   | Clorox Co/The                                                                   | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132575.11    | 0.00%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    200000 | PA      | $181838.46    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                            | CUSIP: 281020BB2<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    297000 | PA      | $284576.41    | 0.01%             | 2032-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2076227.78   | 0.06%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                           | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BD1<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223154.99    | 0.01%             | 2028-01-07      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                                          | Principal Financial Group Inc                                                   | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    229000 | PA      | $204544.50    | 0.01%             | 2030-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VBB6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    398000 | PA      | $421490.37    | 0.01%             | 2028-06-13      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                      | Equifax Inc                                                                     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303330.17    | 0.01%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    575000 | PA      | $581037.32    | 0.02%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                                          | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AN7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1214862.98   | 0.04%             | 2028-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                         | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $1032237.23   | 0.03%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    475000 | PA      | $479427.62    | 0.01%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                                                         | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAE3<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    355000 | PA      | $363935.55    | 0.01%             | 2032-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                                                         | EIDP Inc                                                                        | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    274000 | PA      | $248478.34    | 0.01%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                                                     | AES Corp/The                                                                    | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    663000 | PA      | $585927.13    | 0.02%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| COTERRA ENERGY INC                                                               | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    279000 | PA      | $275608.86    | 0.01%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAQ7<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600956.13    | 0.02%             | 2028-04-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $780375.14    | 0.02%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAN7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $473394.19    | 0.01%             | 2032-11-10      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                         | Martin Marietta Materials Inc                                                   | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    179000 | PA      | $163912.13    | 0.00%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397927.83    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DE7<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    279000 | PA      | $276869.34    | 0.01%             | 2028-04-25      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFG5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1434314.18   | 0.04%             | 2034-07-21      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                                                      | PNC Bank NA                                                                     | CUSIP: 69349LAR9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    900000 | PA      | $891014.14    | 0.03%             | 2028-07-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJQ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    379000 | PA      | $324595.24    | 0.01%             | 2031-09-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                         | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAK2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1209353.12   | 0.04%             | 2026-09-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HORACE MANN EDUCATORS CO                                                         | Horace Mann Educators Corp                                                      | CUSIP: 440327AL8<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53327.26     | 0.00%             | 2028-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXN4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    580000 | PA      | $590904.64    | 0.02%             | 2031-03-07      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |    429000 | PA      | $433194.62    | 0.01%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YBF5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1181720.04   | 0.04%             | 2028-11-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1919000 | PA      | $1859676.19   | 0.06%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE                                                           | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |    356000 | PA      | $352035.99    | 0.01%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DR7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208598.89    | 0.01%             | 2035-04-25      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Camden Property Trust                                                            | Camden Property Trust                                                           | CUSIP: 133131AW2<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    258000 | PA      | $256423.30    | 0.01%             | 2028-10-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| HUNTINGTON INGALLS INDUS                                                         | Huntington Ingalls Industries Inc                                               | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357678.77    | 0.01%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                                                   | Clorox Co/The                                                                   | CUSIP: 189054AW9<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    264000 | PA      | $261281.10    | 0.01%             | 2028-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AL0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128069.21    | 0.00%             | 2028-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT                                                         | Apollo Global Management Inc                                                    | CUSIP: 03769MAA4<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |    275000 | PA      | $299538.31    | 0.01%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                              | LYB International Finance III LLC                                               | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    425000 | PA      | $420739.35    | 0.01%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Texas Department of Transportation State Highway Fund                            | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE                              | CUSIP: 88283LHU3<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    490000 | PA      | $496935.22    | 0.01%             | 2030-04-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    562000 | PA      | $561769.60    | 0.02%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    413000 | PA      | $400864.57    | 0.01%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    399000 | PA      | $400137.83    | 0.01%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                                                       | VMware LLC                                                                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    716000 | PA      | $619829.59    | 0.02%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177603.34    | 0.01%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                      | Cummins Inc                                                                     | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    262000 | PA      | $267047.61    | 0.01%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    442000 | PA      | $438043.31    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305106.72    | 0.01%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1664050.30   | 0.05%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    295000 | PA      | $298224.59    | 0.01%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1030872.39   | 0.03%             | 2036-05-13      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BA7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    450000 | PA      | $383712.37    | 0.01%             | 2033-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECN9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    873000 | PA      | $759173.19    | 0.02%             | 2032-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                                                      | Kemper Corp                                                                     | CUSIP: 488401AD2<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    226000 | PA      | $205391.33    | 0.01%             | 2032-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511650.10    | 0.02%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| TRAVELERS COS INC                                                                | Travelers Cos Inc/The                                                           | CUSIP: 89417EAT6<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120368.10    | 0.00%             | 2035-07-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                              | Northern Trust Corp                                                             | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    483000 | PA      | $481075.89    | 0.01%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023790.85   | 0.03%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234ET1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   2000000 | PA      | $2048606.22   | 0.06%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAS6<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    378000 | PA      | $323303.84    | 0.01%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1663771.79   | 0.05%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BS3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    300000 | PA      | $316141.19    | 0.01%             | 2034-08-18      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    489000 | PA      | $453078.25    | 0.01%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| APPALACHIAN POWER CO                                                             | Appalachian Power Co                                                            | CUSIP: 037735DB0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231466.74    | 0.01%             | 2034-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAH0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    343000 | PA      | $341128.17    | 0.01%             | 2028-04-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                          | Japan International Cooperation Agency                                          | CUSIP: 47109LAF1<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    500000 | PA      | $490738.26    | 0.01%             | 2027-05-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                            | Southern California Gas Co                                                      | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    429000 | PA      | $393798.40    | 0.01%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CP6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    841000 | PA      | $842417.75    | 0.03%             | 2027-10-22      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| BP Capital Markets PLC                                                           | BP Capital Markets PLC                                                          | CUSIP: 05565QDH8<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    504000 | PA      | $494188.91    | 0.01%             | 2028-11-28      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |    567000 | PA      | $542708.67    | 0.02%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                      | Ameren Corp                                                                     | CUSIP: 023608AL6<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    365000 | PA      | $350683.12    | 0.01%             | 2027-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                         | Western Midstream Operating LP                                                  | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    570000 | PA      | $558835.39    | 0.02%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                                                    | CME Group Inc                                                                   | CUSIP: 12572QAJ4<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    433000 | PA      | $428662.61    | 0.01%             | 2028-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    440000 | PA      | $451930.86    | 0.01%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CP1<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400372.61    | 0.01%             | 2027-08-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO                                                                   | PECO Energy Co                                                                  | CUSIP: 693304BF3<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |    264000 | PA      | $266900.59    | 0.01%             | 2033-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063EHV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335944.01    | 0.01%             | 2035-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-2 AA PTT                                                         | American Airlines 2016-2 Class AA Pass Through Trust                            | CUSIP: 023765AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250691 | PA      | $239693.86    | 0.01%             | 2028-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CE2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    292000 | PA      | $257481.47    | 0.01%             | 2032-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3P6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1321598.55   | 0.04%             | 2031-01-24      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402982.03    | 0.01%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WBH0<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215638.27    | 0.01%             | 2032-06-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XED4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    550000 | PA      | $578703.48    | 0.02%             | 2033-01-09      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687DV5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    252000 | PA      | $282572.40    | 0.01%             | 2033-03-15      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    575000 | PA      | $575572.63    | 0.02%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275626.51    | 0.01%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    429000 | PA      | $427450.01    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT89<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225366.31    | 0.01%             | 2027-06-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                                          | Entergy Mississippi LLC                                                         | CUSIP: 29366WAD8<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    240000 | PA      | $241087.79    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FirstEnergy Corp                                                                | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    256000 | PA      | $226838.38    | 0.01%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    525000 | PA      | $536443.55    | 0.02%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NVR INC                                                                          | NVR Inc                                                                         | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466614.83    | 0.01%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JF5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    483000 | PA      | $459176.44    | 0.01%             | 2027-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                                           | Uruguay Government International Bonds                                          | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    829000 | PA      | $830691.41    | 0.02%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STERIS PLC                                                                       | STERIS Irish FinCo UnLtd Co                                                     | CUSIP: 85917PAA5<br>LEI: 549300BRDKZ1HFI2J358 | Long             | DBT              | CORP              | IE        |    334000 | PA      | $298950.00    | 0.01%             | 2031-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                            | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    929000 | PA      | $905004.83    | 0.03%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HAX7<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    650000 | PA      | $572220.42    | 0.02%             | 2031-07-14      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                         | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB67<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $500929.64    | 0.01%             | 2026-12-16      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                            | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WBK7<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    700000 | PA      | $710533.24    | 0.02%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    256000 | PA      | $267610.66    | 0.01%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    712000 | PA      | $729503.95    | 0.02%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AX2<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    324000 | PA      | $271657.11    | 0.01%             | 2036-08-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    918000 | PA      | $887316.11    | 0.03%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                              | Cardinal Health Inc                                                             | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    626000 | PA      | $635158.14    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                                           | Brookfield Finance Inc                                                          | CUSIP: 11271LAK8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $484325.03    | 0.01%             | 2034-01-05      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GJ6<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $3032162.94   | 0.09%             | 2028-01-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    652000 | PA      | $591234.86    | 0.02%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBN0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611469.08    | 0.02%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WGF2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176813.79    | 0.01%             | 2032-07-09      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA95<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $1502686.84   | 0.04%             | 2035-04-25      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TRIMBLE INC                                                                      | Trimble Inc                                                                     | CUSIP: 896239AE0<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $529288.30    | 0.02%             | 2033-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAL9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    477000 | PA      | $455106.94    | 0.01%             | 2032-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAT0<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250761.66    | 0.01%             | 2035-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135BZ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1797000 | PA      | $1591406.78   | 0.05%             | 2031-05-12      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    413000 | PA      | $401614.96    | 0.01%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                         | CSX Corp                                                                        | CUSIP: 126408HW6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308859.36    | 0.01%             | 2033-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CD4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    350000 | PA      | $324801.94    | 0.01%             | 2031-02-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160DL5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    865000 | PA      | $882044.52    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    191000 | PA      | $183485.97    | 0.01%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXM6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126239.55    | 0.00%             | 2027-03-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1653849.00   | 0.05%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                                     | Tapestry Inc                                                                    | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227886.31    | 0.01%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140CG3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1258347.13   | 0.04%             | 2033-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| LXP INDUSTRIAL TRUST                                                             | LXP Industrial Trust                                                            | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    256000 | PA      | $228461.22    | 0.01%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063EMK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $753546.31    | 0.02%             | 2033-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    800000 | PA      | $807158.72    | 0.02%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GD9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2500000 | PA      | $2535170.73   | 0.08%             | 2029-03-06      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                        | Jabil Inc                                                                       | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237871.52    | 0.01%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    529000 | PA      | $498497.72    | 0.01%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EP9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1403052.63   | 0.04%             | 2034-07-17      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058JZ7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3650000 | PA      | $3351543.55   | 0.10%             | 2028-09-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    919000 | PA      | $923028.51    | 0.03%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599DD4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $549102.71    | 0.02%             | 2031-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACA1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1288582.00   | 0.04%             | 2028-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                                                         | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1311000 | PA      | $1260664.60   | 0.04%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                                                        | Lear Corp                                                                       | CUSIP: 521865AY1<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344477.26    | 0.01%             | 2027-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                                                       | Masco Corp                                                                      | CUSIP: 574599BS4<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277922.08    | 0.01%             | 2028-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299271.11    | 0.01%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05971KAL3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $536387.83    | 0.02%             | 2032-11-22      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                                                         | Cintas Corp No 2                                                                | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274730.93    | 0.01%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| SYNOPSYS INC                                                                     | Synopsys Inc                                                                    | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1489367.33   | 0.04%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | Corebridge Financial Inc                                                        | CUSIP: 21871XAH2<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    825000 | PA      | $775068.73    | 0.02%             | 2032-04-05      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    758000 | PA      | $730686.27    | 0.02%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1178000 | PA      | $1178590.71   | 0.04%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KE3<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3015275.58   | 0.09%             | 2027-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    758000 | PA      | $716894.02    | 0.02%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                                            | Cousins Properties LP                                                           | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |    300000 | PA      | $308739.15    | 0.01%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    525000 | PA      | $512193.85    | 0.02%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LU5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $2968250.04   | 0.09%             | 2032-05-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                                                           | Brookfield Finance Inc                                                          | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    419000 | PA      | $412685.81    | 0.01%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    525000 | PA      | $535656.84    | 0.02%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504417.26   | 0.05%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                          | Wisconsin Power and Light Co                                                    | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    194000 | PA      | $166042.11    | 0.00%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMY8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276199.61    | 0.01%             | 2027-01-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | National Bank of Canada                                                         | CUSIP: 63307A3D5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $251359.99    | 0.01%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                                                         | Rogers Communications Inc                                                       | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    179000 | PA      | $174955.18    | 0.01%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    702000 | PA      | $704999.45    | 0.02%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    163000 | PA      | $163178.91    | 0.00%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PAY4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343036.26    | 0.01%             | 2028-02-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                                                       | DOC DR LLC                                                                      | CUSIP: 71951QAB8<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    254000 | PA      | $250921.89    | 0.01%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WCE9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246517.12    | 0.01%             | 2028-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDZ0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $200170.52    | 0.01%             | 2033-07-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECK9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $684474.90    | 0.02%             | 2029-09-13      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2933336.28   | 0.09%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                                               | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    290000 | PA      | $284511.45    | 0.01%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    745000 | PA      | $718860.90    | 0.02%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                                        | Mosaic Co/The                                                                   | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    419000 | PA      | $414270.80    | 0.01%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $398102.30    | 0.01%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                                                             | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAJ9<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    230000 | PA      | $234825.10    | 0.01%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                                                         | PVH Corp                                                                        | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151127.81    | 0.00%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | Emerson Electric Co                                                             | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    275000 | PA      | $244213.31    | 0.01%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAG0<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $587543.39    | 0.02%             | 2028-11-03      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    367000 | PA      | $420382.72    | 0.01%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1156390.05   | 0.03%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                                         | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $507445.61    | 0.02%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEB8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    588000 | PA      | $605412.57    | 0.02%             | 2028-01-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Arch Capital Finance LLC                                                         | Arch Capital Finance LLC                                                        | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    229000 | PA      | $227499.23    | 0.01%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    120000 | PA      | $120534.44    | 0.00%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    413000 | PA      | $398049.72    | 0.01%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                       | Fiserv Inc                                                                      | CUSIP: 337738AR9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127723.55    | 0.00%             | 2028-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    709000 | PA      | $705314.04    | 0.02%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    600000 | PA      | $627123.26    | 0.02%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1511000 | PA      | $1542752.74   | 0.05%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                           | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229311.56    | 0.01%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                                                           | Adventist Health System/West                                                    | CUSIP: 007944AH4<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203121.12    | 0.01%             | 2032-03-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BH0<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35129.23     | 0.00%             | 2028-05-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    834000 | PA      | $840766.53    | 0.03%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Mylan Inc                                                                        | Mylan Inc                                                                       | CUSIP: 628530BK2<br>LEI: 30ZMPDNA1RHIBH89C294 | Long             | DBT              | CORP              | US        |    660000 | PA      | $652015.36    | 0.02%             | 2028-04-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $510242.67    | 0.02%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAW6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |     25000 | PA      | $24999.74     | 0.00%             | 2027-05-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | America Movil SAB de CV                                                         | CUSIP: 02364WBK0<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    350000 | PA      | $345112.54    | 0.01%             | 2032-07-21      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    980000 | PA      | $961215.52    | 0.03%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                  | Deere & Co                                                                      | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    113000 | PA      | $106967.71    | 0.00%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                                                         | Automatic Data Processing Inc                                                   | CUSIP: 053015AJ2<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454715.79    | 0.01%             | 2032-05-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460WAE7<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    475000 | PA      | $420487.42    | 0.01%             | 2031-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAM1<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    200000 | PA      | $201238.02    | 0.01%             | 2034-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                                     | Tapestry Inc                                                                    | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    453000 | PA      | $454941.33    | 0.01%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    625000 | PA      | $626088.14    | 0.02%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAW0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    195000 | PA      | $193807.99    | 0.01%             | 2034-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                      | Cummins Inc                                                                     | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    443000 | PA      | $450241.43    | 0.01%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    520000 | PA      | $519441.64    | 0.02%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DW6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1295991.96   | 0.04%             | 2035-07-26      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                              | Northern Trust Corp                                                             | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    550000 | PA      | $493856.46    | 0.01%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                               | UBS AG/Stamford CT                                                              | CUSIP: 22550L2M2<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   1400000 | PA      | $1504152.58   | 0.05%             | 2028-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1528085.66   | 0.05%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                              | American Tower Corp                                                             | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |    675000 | PA      | $665864.79    | 0.02%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BZ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    920000 | PA      | $935959.13    | 0.03%             | 2035-07-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                         | Visa Inc                                                                        | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    897000 | PA      | $812650.67    | 0.02%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    179000 | PA      | $175145.61    | 0.01%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AK5<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              |  | US        |    340000 | PA      | $347253.78    | 0.01%             | 2028-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                                                          | Shell International Finance BV                                                  | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $234533.31    | 0.01%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    708000 | PA      | $701770.58    | 0.02%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                          | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48259.73     | 0.00%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                           | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    635000 | PA      | $572819.02    | 0.02%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    384000 | PA      | $358448.30    | 0.01%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAA7<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    285000 | PA      | $248086.32    | 0.01%             | 2031-11-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                            | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAW9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    901000 | PA      | $895242.23    | 0.03%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                                          | AEP Transmission Co LLC                                                         | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    413000 | PA      | $406237.25    | 0.01%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                         | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    219000 | PA      | $190160.28    | 0.01%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BU8<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    302000 | PA      | $306965.41    | 0.01%             | 2033-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                              | Abbott Laboratories                                                             | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1067821.03   | 0.03%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    250000 | PA      | $214375.23    | 0.01%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    529000 | PA      | $507193.01    | 0.02%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR Capital Corp                                                             | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    329000 | PA      | $316267.62    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                       | CUSIP: 92940PAF1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    288000 | PA      | $276050.22    | 0.01%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    900000 | PA      | $952410.00    | 0.03%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                                                 | HSBC Bank USA NA/New York NY                                                    | CUSIP: 4042Q1AA5<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263735.38    | 0.01%             | 2034-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                               | Athene Holding Ltd                                                              | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412405.46    | 0.01%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAR9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195849.11    | 0.01%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                               | UBS AG/Stamford CT                                                              | CUSIP: 22550L2K6<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    650000 | PA      | $657738.76    | 0.02%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RAZ2<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    500000 | PA      | $453790.30    | 0.01%             | 2032-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    215000 | PA      | $222048.21    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                          | KeyCorp                                                                         | CUSIP: 49326EEN9<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    546000 | PA      | $534596.89    | 0.02%             | 2033-06-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WAY1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    401000 | PA      | $352488.13    | 0.01%             | 2031-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    233000 | PA      | $231058.17    | 0.01%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                   | McCormick & Co Inc/MD                                                           | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    209000 | PA      | $190961.66    | 0.01%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                              | Georgia-Pacific LLC                                                             | CUSIP: 373298BU1<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    219000 | PA      | $264767.77    | 0.01%             | 2031-05-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJF3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    411000 | PA      | $386747.06    | 0.01%             | 2028-04-06      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                                                        | IDEX Corp                                                                       | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    400000 | PA      | $371513.87    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEJ1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1754740.07   | 0.05%             | 2030-07-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    380000 | PA      | $373431.78    | 0.01%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 780097BG5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    928000 | PA      | $935352.56    | 0.03%             | 2029-05-18      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                | General Motors Co                                                               | CUSIP: 37045VAS9<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    440000 | PA      | $443654.99    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $2055935.54   | 0.06%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    345000 | PA      | $348859.57    | 0.01%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDD8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    440000 | PA      | $450404.50    | 0.01%             | 2030-05-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENSTAR FINANCE LLC                                                               | Enstar Finance LLC                                                              | CUSIP: 29360AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    304000 | PA      | $299024.34    | 0.01%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NCA7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1007260.52   | 0.03%             | 2028-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                         | CSX Corp                                                                        | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    329000 | PA      | $302849.00    | 0.01%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1891000 | PA      | $1913860.17   | 0.06%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610AW5<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $252341.94    | 0.01%             | 2032-09-30      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    630000 | PA      | $644887.30    | 0.02%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    543000 | PA      | $519619.06    | 0.02%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                         | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB42<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $496983.19    | 0.01%             | 2027-09-30      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    273000 | PA      | $276083.72    | 0.01%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                             | National Fuel Gas Co                                                            | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163632.02    | 0.00%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1567000 | PA      | $1576589.12   | 0.05%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    640000 | PA      | $638608.89    | 0.02%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                                            | Universal Health Services Inc                                                   | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $165131.41    | 0.00%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 264399DK9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    163000 | PA      | $170542.33    | 0.01%             | 2028-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                              | Dollar General Corp                                                             | CUSIP: 256677AF2<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296885.30    | 0.01%             | 2028-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                                                           | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $223950.96    | 0.01%             | 2028-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    550000 | PA      | $515295.89    | 0.02%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                             | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAH1<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    484000 | PA      | $434435.20    | 0.01%             | 2032-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                                               | Ohio Power Co                                                                   | CUSIP: 677415CW9<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256686.34    | 0.01%             | 2034-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    413000 | PA      | $395020.05    | 0.01%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                                         | Flex Ltd                                                                        | CUSIP: 33938XAE5<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    236000 | PA      | $242575.34    | 0.01%             | 2028-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C27<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991779.58    | 0.03%             | 2027-05-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBA1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    425000 | PA      | $439435.38    | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| PROVINCE OF QUEBEC                                                               | Province of Quebec Canada                                                       | CUSIP: 748148SF1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   1300000 | PA      | $1262047.41   | 0.04%             | 2034-09-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                             | Parker-Hannifin Corp                                                            | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    482000 | PA      | $473940.93    | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                                                         | Stanley Black & Decker Inc                                                      | CUSIP: 854502AT8<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    244000 | PA      | $252631.77    | 0.01%             | 2028-03-06      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    629000 | PA      | $634195.25    | 0.02%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                                         | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AL0<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341234.14    | 0.01%             | 2027-12-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                     | CUSIP: 592041WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    288000 | PA      | $286751.12    | 0.01%             | 2026-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                          | Public Service Co of Colorado                                                   | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456499.11    | 0.01%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    685000 | PA      | $666902.84    | 0.02%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429000 | PA      | $407557.99    | 0.01%             | 2028-04-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                                                            | Flowserve Corp                                                                  | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    280000 | PA      | $244478.54    | 0.01%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JW5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1650000 | PA      | $1643871.17   | 0.05%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076DD1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    595000 | PA      | $606666.19    | 0.02%             | 2031-06-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                         | Discovery Communications LLC                                                    | CUSIP: 25470DBS7<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92398.70     | 0.00%             | 2028-03-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAQ9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    279000 | PA      | $254016.18    | 0.01%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393068.39    | 0.01%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SUN COMMUNITIES OPER LP                                                          | Sun Communities Operating LP                                                    | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    403000 | PA      | $356668.59    | 0.01%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                           | Province of Manitoba Canada                                                     | CUSIP: 563469UY9<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    159000 | PA      | $146721.76    | 0.00%             | 2028-10-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $284700.04    | 0.01%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BE2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    495000 | PA      | $527484.51    | 0.02%             | 2031-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                | Atmos Energy Corp                                                               | CUSIP: 049560BC8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236470.65    | 0.01%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXR5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405244.71    | 0.01%             | 2027-06-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                                                            | Accenture Capital Inc                                                           | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    804000 | PA      | $777767.78    | 0.02%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                    | Owens Corning                                                                   | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    270000 | PA      | $263769.58    | 0.01%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    496000 | PA      | $438671.86    | 0.01%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                                | NSTAR Electric Co                                                               | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277358.15    | 0.01%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2073370.06   | 0.06%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                        | Apple Inc                                                                       | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1439000 | PA      | $1422898.94   | 0.04%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DL8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    350000 | PA      | $366834.00    | 0.01%             | 2032-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 110709AH5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    859000 | PA      | $831793.43    | 0.02%             | 2026-07-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    296000 | PA      | $282953.93    | 0.01%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    413000 | PA      | $392203.62    | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Prudential Financial Inc                                                         | Prudential Financial Inc                                                        | CUSIP: 74432QAC9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265383.59    | 0.01%             | 2033-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                              | Peru Government International Bonds                                             | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   2159000 | PA      | $1941151.07   | 0.06%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                                           | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AK4<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $148955.28    | 0.00%             | 2035-05-06      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAT7<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    274000 | PA      | $228315.32    | 0.01%             | 2032-08-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                     | AES Corp/The                                                                    | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    570000 | PA      | $578924.42    | 0.02%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                               | Union Pacific Corp                                                              | CUSIP: 907818EP9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    367000 | PA      | $359109.22    | 0.01%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                    | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    375000 | PA      | $391853.22    | 0.01%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACY9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1589064.11   | 0.05%             | 2033-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GL7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298475.01    | 0.01%             | 2034-10-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    557000 | PA      | $521790.33    | 0.02%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    329000 | PA      | $322092.11    | 0.01%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                              | Peru Government International Bonds                                             | CUSIP: 715638EB4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    750000 | PA      | $746875.91    | 0.02%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAX3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2800000 | PA      | $2536565.05   | 0.08%             | 2032-01-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                              | Peru Government International Bonds                                             | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1300000 | PA      | $1592416.68   | 0.05%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                           | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256956.63    | 0.01%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    475000 | PA      | $477402.27    | 0.01%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAU0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    750000 | PA      | $686724.57    | 0.02%             | 2032-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                                         | Tyco Electronics Group SA                                                       | CUSIP: 902133AY3<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    405000 | PA      | $356715.09    | 0.01%             | 2032-02-04      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016EYH4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $787550.45    | 0.02%             | 2031-11-03      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJW6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    750000 | PA      | $654375.30    | 0.02%             | 2032-01-13      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                                           | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    705000 | PA      | $654808.52    | 0.02%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                              | Suzano Austria GmbH                                                             | CUSIP: 86964WAK8<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    600000 | PA      | $526977.53    | 0.02%             | 2032-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780EA0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    750000 | PA      | $782658.83    | 0.02%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| SAN DIEGO G & E                                                                  | San Diego Gas & Electric Co                                                     | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    550000 | PA      | $561035.50    | 0.02%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                              | American International Group Inc                                                | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    384000 | PA      | $350703.38    | 0.01%             | 2035-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                                                             | Blue Owl Finance LLC                                                            | CUSIP: 09581JAR7<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    398000 | PA      | $355461.80    | 0.01%             | 2031-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                             | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573433.57    | 0.02%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491874.64    | 0.01%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GA1<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146923.36    | 0.00%             | 2033-01-26      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    700000 | PA      | $709711.30    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                                                            | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255962.85    | 0.01%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCM9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $519699.87    | 0.02%             | 2033-09-13      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCS1<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    351000 | PA      | $368774.08    | 0.01%             | 2033-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                          | Manulife Financial Corp                                                         | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $407259.96    | 0.01%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                                                   | Capital One NA                                                                  | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277137.22    | 0.01%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                                   | TD SYNNEX Corp                                                                  | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    341000 | PA      | $357273.62    | 0.01%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                                                         | Sixth Street Lending Partners                                                   | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350499.23    | 0.01%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249924.48    | 0.01%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                               | CUSIP: 30212PAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    883000 | PA      | $832744.94    | 0.02%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353068.29    | 0.01%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    330000 | PA      | $280011.13    | 0.01%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                         | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    829000 | PA      | $809678.49    | 0.02%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| TD SYNNEX CORP                                                                   | TD SYNNEX Corp                                                                  | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    279000 | PA      | $270563.22    | 0.01%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                                                             | Pentair Finance Sarl                                                            | CUSIP: 709629AS8<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    322000 | PA      | $336421.92    | 0.01%             | 2032-07-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNG6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502023.55    | 0.02%             | 2027-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                         | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BN9<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    400000 | PA      | $345160.38    | 0.01%             | 2033-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489280.09    | 0.01%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAT1<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    466000 | PA      | $489846.47    | 0.01%             | 2032-03-13      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    500000 | PA      | $497182.36    | 0.01%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400JE4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    408000 | PA      | $414946.84    | 0.01%             | 2031-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    397000 | PA      | $383003.59    | 0.01%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399537.25    | 0.01%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAL9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    566000 | PA      | $482998.38    | 0.01%             | 2031-02-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                                                         | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    413000 | PA      | $410564.57    | 0.01%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                                                          | American National Group Inc                                                     | CUSIP: 025676AQ0<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301633.10    | 0.01%             | 2035-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    828000 | PA      | $705190.17    | 0.02%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DF3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    800000 | PA      | $805401.01    | 0.02%             | 2034-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL PROPER                                                                 | Essential Properties LP                                                         | CUSIP: 29670VAA7<br>LEI: 254900XX9FNFCDE1NX02 | Long             | DBT              |  | US        |    129000 | PA      | $114655.40    | 0.00%             | 2031-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                | Union Electric Co                                                               | CUSIP: 906548CT7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    431000 | PA      | $369987.03    | 0.01%             | 2032-03-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1061420.32   | 0.03%             | 2035-01-23      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                            | Novartis Capital Corp                                                           | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    635000 | PA      | $626829.51    | 0.02%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMM8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1966610.30   | 0.06%             | 2036-01-24      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAV2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1800000 | PA      | $1830028.18   | 0.05%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NY7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    413000 | PA      | $368727.04    | 0.01%             | 2032-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95041AAG3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    275000 | PA      | $274038.63    | 0.01%             | 2035-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    585000 | PA      | $580948.88    | 0.02%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    475000 | PA      | $483379.85    | 0.01%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Telefonica Europe BV                                                             | Telefonica Europe BV                                                            | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |    775000 | PA      | $890368.28    | 0.03%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $690802.04    | 0.02%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKY4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3176000 | PA      | $3206486.58   | 0.10%             | 2033-07-22      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                          | Fidelity National Information Services Inc                                      | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    388000 | PA      | $339105.24    | 0.01%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DM6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    412000 | PA      | $363861.13    | 0.01%             | 2031-02-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610BJ3<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278189.87    | 0.01%             | 2031-03-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KL9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    910000 | PA      | $913825.87    | 0.03%             | 2032-08-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BC7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    490000 | PA      | $485787.47    | 0.01%             | 2028-09-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DQ0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    723000 | PA      | $617501.75    | 0.02%             | 2031-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $602931.58    | 0.02%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756AR7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    501000 | PA      | $498307.37    | 0.01%             | 2028-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    315000 | PA      | $314823.35    | 0.01%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                                                                 | Berry Global Inc                                                                | CUSIP: 08576BAB8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    590000 | PA      | $619088.65    | 0.02%             | 2031-06-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JT5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $496003.34    | 0.01%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAY3<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    210000 | PA      | $195569.48    | 0.01%             | 2028-03-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                                         | First Citizens BancShares Inc/NC                                                | CUSIP: 31959XAC7<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    272000 | PA      | $273265.33    | 0.01%             | 2031-03-12      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GM9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    284000 | PA      | $286487.93    | 0.01%             | 2035-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                                                   | Microsoft Corp                                                                  | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    986000 | PA      | $915847.87    | 0.03%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBQ1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $345636.66    | 0.01%             | 2032-05-22      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                                | NSTAR Electric Co                                                               | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279098.64    | 0.01%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR                                                          | Connecticut Light and Power Co/The                                              | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199288.83    | 0.01%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    443000 | PA      | $461434.02    | 0.01%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAV1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    720000 | PA      | $765749.77    | 0.02%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693920.86    | 0.02%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                         | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AU0<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    829000 | PA      | $822361.63    | 0.02%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1900000 | PA      | $1594755.99   | 0.05%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BL2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    413000 | PA      | $414642.75    | 0.01%             | 2028-02-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COMERICA INC                                                                     | Comerica Inc                                                                    | CUSIP: 200340AW7<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    548000 | PA      | $563699.29    | 0.02%             | 2030-01-30      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                                                            | Amcor Finance USA Inc                                                           | CUSIP: 02343UAJ4<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    320000 | PA      | $331890.57    | 0.01%             | 2033-05-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFM2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    900000 | PA      | $930451.72    | 0.03%             | 2039-02-07      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                                                         | Brighthouse Financial Inc                                                       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390123.04    | 0.01%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                                   | TD SYNNEX Corp                                                                  | CUSIP: 87162WAK6<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    273000 | PA      | $238583.40    | 0.01%             | 2031-08-09      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    575000 | PA      | $567510.83    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                            | Lincoln National Corp                                                           | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127993.31    | 0.00%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61748UAF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1863430.03   | 0.06%             | 2036-01-18      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAR3<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    899000 | PA      | $924208.05    | 0.03%             | 2030-01-24      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $300871.73    | 0.01%             | 2034-08-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AQ2<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1016000 | PA      | $1043009.78   | 0.03%             | 2033-07-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWV1<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $261259.82    | 0.01%             | 2028-10-03      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAF5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $778819.31    | 0.02%             | 2028-03-27      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EQ6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    552000 | PA      | $560018.68    | 0.02%             | 2033-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $748385.66    | 0.02%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1026597.51   | 0.03%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | Royalty Pharma PLC                                                              | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $302640.55    | 0.01%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFG6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253876.11    | 0.01%             | 2032-04-04      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1005428.01   | 0.03%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                               | Steel Dynamics Inc                                                              | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399844.44    | 0.01%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    410000 | PA      | $414933.52    | 0.01%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1968696.18   | 0.06%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    816000 | PA      | $812374.54    | 0.02%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY PARTNERS                                                           | Valero Energy Partners LP                                                       | CUSIP: 91914JAB8<br>LEI: 549300WH1375KZXLJ231 | Long             | DBT              | CORP              | US        |    341000 | PA      | $341001.95    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 68323AFH2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    659000 | PA      | $573887.27    | 0.02%             | 2031-02-25      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDT4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $206820.05    | 0.01%             | 2032-01-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    207000 | PA      | $198315.27    | 0.01%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    414000 | PA      | $404848.83    | 0.01%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BQ9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $388533.56    | 0.01%             | 2031-08-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 86765BAU3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296968.11    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan Inc                                                              | Rio Tinto Alcan Inc                                                             | CUSIP: 013716AU9<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |    501000 | PA      | $540852.96    | 0.02%             | 2033-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                        | Apple Inc                                                                       | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588614.43    | 0.02%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                                                            | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AW6<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1278000 | PA      | $1295423.45   | 0.04%             | 2028-11-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    599000 | PA      | $575980.10    | 0.02%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QBU9<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    276000 | PA      | $272605.84    | 0.01%             | 2028-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    355000 | PA      | $358375.35    | 0.01%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EC5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    268000 | PA      | $277704.81    | 0.01%             | 2028-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBL9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    510000 | PA      | $535117.91    | 0.02%             | 2035-05-31      | Fixed         | 6.34%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1229000 | PA      | $1046263.01   | 0.03%             | 2036-09-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | Applied Materials Inc                                                           | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    483000 | PA      | $491951.79    | 0.01%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1769905.27   | 0.05%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CF3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    440000 | PA      | $442030.56    | 0.01%             | 2033-02-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                                                            | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AA8<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    225000 | PA      | $226599.57    | 0.01%             | 2027-02-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    430000 | PA      | $422513.14    | 0.01%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $707627.61    | 0.02%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXD6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    450000 | PA      | $454194.48    | 0.01%             | 2026-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $991655.44    | 0.03%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    460000 | PA      | $447415.15    | 0.01%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                                                     | Veralto Corp                                                                    | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327997.55    | 0.01%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                                    | Boeing Co/The                                                                   | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487174.63    | 0.01%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                  | CUSIP: 91412HGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $724223.12    | 0.02%             | 2030-05-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBR3<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    418000 | PA      | $465073.28    | 0.01%             | 2033-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    575000 | PA      | $580980.47    | 0.02%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GEN USA INC                                                         | Genpact Luxembourg SARL/Genpact USA Inc                                         | CUSIP: 37190AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    250000 | PA      | $257967.44    | 0.01%             | 2029-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJV3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763272.55    | 0.02%             | 2031-05-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                       | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    429000 | PA      | $434496.68    | 0.01%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RBD4<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    180000 | PA      | $181758.38    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEWART INFORMATION SERV                                                         | Stewart Information Services Corp                                               | CUSIP: 86038AAA0<br>LEI: 529900TV1XI0PLKENU10 | Long             | DBT              | CORP              | US        |    230000 | PA      | $204199.74    | 0.01%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BY0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702961.46    | 0.02%             | 2027-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    575000 | PA      | $578992.95    | 0.02%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                          | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    243000 | PA      | $232099.42    | 0.01%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2023000 | PA      | $1833931.23   | 0.05%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1770428.32   | 0.05%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDE2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    668000 | PA      | $689199.85    | 0.02%             | 2030-02-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                                                            | Atlassian Corp                                                                  | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202964.70    | 0.01%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $657001.90    | 0.02%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                         | Baylor Scott & White Holdings                                                   | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |     57000 | PA      | $49836.05     | 0.00%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: —       |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAU9<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $600082.54    | 0.02%             | 2030-09-11      | Fixed         | 4.86%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226526.19    | 0.01%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BU5<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    115000 | PA      | $118185.47    | 0.00%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDI                                                                 | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B69<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $532364.30    | 0.02%             | 2031-06-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                          | KeyCorp                                                                         | CUSIP: 49326EEP4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    558000 | PA      | $596245.60    | 0.02%             | 2035-03-06      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAR5<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492701.26    | 0.01%             | 2034-01-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VBF0<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    129000 | PA      | $130455.95    | 0.00%             | 2028-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAK8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    500000 | PA      | $530527.05    | 0.02%             | 2033-10-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAU8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    205000 | PA      | $205874.69    | 0.01%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    374000 | PA      | $396575.54    | 0.01%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534557.68    | 0.02%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    900000 | PA      | $858262.47    | 0.03%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    650000 | PA      | $664657.08    | 0.02%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                           | Commonwealth Edison Co                                                          | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243354.56    | 0.01%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                                   | EPR Properties                                                                  | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    250000 | PA      | $225841.22    | 0.01%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                              | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 257866023 | NS      | $257969169.85 | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WBA5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261824.72    | 0.01%             | 2031-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                           | CUSIP: 73358WAJ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133468.65    | 0.00%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                                               | Ohio Power Co                                                                   | CUSIP: 677415CV1<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    328000 | PA      | $326419.87    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDU1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $623840.21    | 0.02%             | 2035-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 47233JDX3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    274000 | PA      | $232510.61    | 0.01%             | 2032-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBM8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    712000 | PA      | $753869.69    | 0.02%             | 2033-10-25      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| ARES MANAGEMENT CORP                                                             | Ares Management Corp                                                            | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |    154000 | PA      | $162211.30    | 0.00%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205579.86    | 0.01%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON                                                          | Bank of New York Mellon/The                                                     | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    760000 | PA      | $768161.81    | 0.02%             | 2029-04-20      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023BX2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290027.90    | 0.01%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $151635.69    | 0.00%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BG7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    620000 | PA      | $654968.09    | 0.02%             | 2032-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                         | Western Midstream Operating LP                                                  | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    756000 | PA      | $726355.43    | 0.02%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    740000 | PA      | $754997.85    | 0.02%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    775000 | PA      | $791919.71    | 0.02%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    985000 | PA      | $991192.57    | 0.03%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                            | Canadian National Railway Co                                                    | CUSIP: 136375DC3<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $425969.25    | 0.01%             | 2032-08-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA                                                         | Blue Owl Technology Finance Corp                                                | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48028.66     | 0.00%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513CA1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    660000 | PA      | $592789.95    | 0.02%             | 2032-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1943787.57   | 0.06%             | 2036-01-28      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    256000 | PA      | $259948.96    | 0.01%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                                          | DCP Midstream Operating LP                                                      | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    300000 | PA      | $345731.28    | 0.01%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | Royalty Pharma PLC                                                              | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $305380.28    | 0.01%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                     | Entergy Corp                                                                    | CUSIP: 29364GAP8<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    496000 | PA      | $435348.00    | 0.01%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                      | CUSIP: 928563AK1<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461993.41    | 0.01%             | 2028-08-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    352000 | PA      | $324635.02    | 0.01%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    314000 | PA      | $306492.44    | 0.01%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                         | Fox Corp                                                                        | CUSIP: 35137LAN5<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    800000 | PA      | $863625.25    | 0.03%             | 2033-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                                           | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $705698.25    | 0.02%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBM0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    550000 | PA      | $571530.62    | 0.02%             | 2028-07-12      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXE4<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    679000 | PA      | $698010.61    | 0.02%             | 2033-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CP5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    734000 | PA      | $676499.18    | 0.02%             | 2032-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                                         | Inter-American Investment Corp                                                  | CUSIP: 45828Q2D8<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $905261.45    | 0.03%             | 2029-02-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                     | Stryker Corp                                                                    | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344698.22    | 0.01%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                                                           | Choice Hotels International Inc                                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403060.63    | 0.01%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    531000 | PA      | $512403.40    | 0.02%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | Dollar General Corp                                                             | CUSIP: 256677AP0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    630000 | PA      | $644384.90    | 0.02%             | 2033-07-05      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD                                                         | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 00217GAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    488000 | PA      | $435999.86    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    520000 | PA      | $533338.20    | 0.02%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                                                        | IDEX Corp                                                                       | CUSIP: 45167RAH7<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    399000 | PA      | $355771.45    | 0.01%             | 2031-06-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    275000 | PA      | $274339.24    | 0.01%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                   | Salesforce Inc                                                                  | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    784000 | PA      | $728928.26    | 0.02%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Sprint Capital Corp                                                              | Sprint Capital Corp                                                             | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1550139.02   | 0.05%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                    | Sutter Health                                                                   | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    517000 | PA      | $465392.61    | 0.01%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    411000 | PA      | $378263.67    | 0.01%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8G0<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1850407.30   | 0.06%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    700000 | PA      | $699029.45    | 0.02%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABQ5<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    300000 | PA      | $302106.69    | 0.01%             | 2032-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                                                          | UDR Inc                                                                         | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    163000 | PA      | $160171.39    | 0.00%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2106826.44   | 0.06%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                         | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $410273.82    | 0.01%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    259000 | PA      | $274779.00    | 0.01%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    650000 | PA      | $623242.33    | 0.02%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    490000 | PA      | $498036.48    | 0.01%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368L3L8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    528000 | PA      | $549999.01    | 0.02%             | 2031-06-04      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1241000 | PA      | $1149530.74   | 0.03%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                                                          | Essential Utilities Inc                                                         | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    300000 | PA      | $275575.23    | 0.01%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AZ1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    686000 | PA      | $693395.77    | 0.02%             | 2028-02-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                                                            | Accenture Capital Inc                                                           | CUSIP: 00440KAA1<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    427000 | PA      | $424285.23    | 0.01%             | 2027-10-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JOHNS HOPKINS UNIVERSITY                                                         | Johns Hopkins University                                                        | CUSIP: 478115AH1<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125760.89    | 0.00%             | 2032-07-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1702574.24   | 0.05%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    757000 | PA      | $748906.26    | 0.02%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                      | Equifax Inc                                                                     | CUSIP: 294429AW5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    524000 | PA      | $531997.56    | 0.02%             | 2028-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076CC1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229546.90    | 0.01%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    475000 | PA      | $481227.91    | 0.01%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329155.02    | 0.01%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                           | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1425018.63   | 0.04%             | 2028-05-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                 | Kilroy Realty LP                                                                | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296996.07    | 0.01%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | Expand Energy Corp                                                              | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    800000 | PA      | $801264.62    | 0.02%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                      | Netflix Inc                                                                     | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    500000 | PA      | $535696.81    | 0.02%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                              | Moody's Corp                                                                    | CUSIP: 615369BA2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226132.08    | 0.01%             | 2034-08-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                         | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    218000 | PA      | $186249.85    | 0.01%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    358000 | PA      | $392495.75    | 0.01%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL ULC                                                                | Eaton Capital ULC                                                               | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $199923.83    | 0.01%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBS0<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1661000 | PA      | $1701012.91   | 0.05%             | 2031-02-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                                | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445891.93    | 0.01%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    355000 | PA      | $305246.59    | 0.01%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                                                     | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487437.01    | 0.01%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                             | Woodside Finance Ltd                                                            | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    671000 | PA      | $649889.91    | 0.02%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427278.25    | 0.01%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                        | Kellanova                                                                       | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    284000 | PA      | $253908.09    | 0.01%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135CP9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1464000 | PA      | $1478432.01   | 0.04%             | 2027-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    233000 | PA      | $217835.86    | 0.01%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                            | General Dynamics Corp                                                           | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    413000 | PA      | $404110.27    | 0.01%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                         | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126405.33    | 0.00%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                                     | Assurant Inc                                                                    | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142819.90    | 0.00%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302030.87    | 0.01%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Tanger Properties LP                                                             | Tanger Properties LP                                                            | CUSIP: 875484AK3<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |     79000 | PA      | $77701.19     | 0.00%             | 2027-07-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150907.61    | 0.00%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    629000 | PA      | $592388.85    | 0.02%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                                             | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    129000 | PA      | $122886.16    | 0.00%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JY3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2441525.81   | 0.07%             | 2028-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402107.96    | 0.01%             | 2029-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                                               | PPG Industries Inc                                                              | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394026.16    | 0.01%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    372000 | PA      | $405365.48    | 0.01%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    380000 | PA      | $381388.15    | 0.01%             | 2030-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                                                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    411000 | PA      | $358835.86    | 0.01%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                         | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAE8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    490000 | PA      | $498761.21    | 0.01%             | 2035-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union Electric Co                                                                | Union Electric Co                                                               | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243246.39    | 0.01%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406807.75    | 0.01%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BU5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309654.61    | 0.01%             | 2033-09-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                                                         | Packaging Corp of America                                                       | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    220000 | PA      | $228660.10    | 0.01%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                 | Lazard Group LLC                                                                | CUSIP: 52107QAJ4<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199027.22    | 0.01%             | 2028-09-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                               | Ingersoll Rand Inc                                                              | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    627000 | PA      | $643577.35    | 0.02%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    653000 | PA      | $664188.81    | 0.02%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MBC1<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $303233.81    | 0.01%             | 2027-06-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                               | Union Pacific Corp                                                              | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505045.28    | 0.02%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    759000 | PA      | $675483.09    | 0.02%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TYCO ELECTRONICS GROUP S                                                         | Tyco Electronics Group SA                                                       | CUSIP: 902133AU1<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $244157.77    | 0.01%             | 2027-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                                                           | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    877000 | PA      | $855864.34    | 0.03%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                      | Truist Bank                                                                     | CUSIP: 89788JAF6<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    735000 | PA      | $733946.62    | 0.02%             | 2028-07-24      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    459000 | PA      | $424344.21    | 0.01%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    528000 | PA      | $448980.29    | 0.01%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457BY5<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    803000 | PA      | $717156.73    | 0.02%             | 2031-03-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VERISIGN INC                                                                     | VeriSign Inc                                                                    | CUSIP: 92343EAM4<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    394000 | PA      | $350541.58    | 0.01%             | 2031-06-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $262282.20    | 0.01%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                        | Kellanova                                                                       | CUSIP: 487836AT5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $455272.83    | 0.01%             | 2031-04-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                        | Xylem Inc/NY                                                                    | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236426.35    | 0.01%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203246.52    | 0.01%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CG2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    479000 | PA      | $481093.15    | 0.01%             | 2031-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    160000 | PA      | $161141.13    | 0.00%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                      | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401231.85    | 0.01%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GLS6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1591216.32   | 0.05%             | 2029-09-15      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAQ0<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $761958.31    | 0.02%             | 2031-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1454000 | PA      | $1447601.92   | 0.04%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $716676.09    | 0.02%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    575000 | PA      | $577952.27    | 0.02%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    690000 | PA      | $703654.63    | 0.02%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFP2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449839.37    | 0.01%             | 2031-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479675.77    | 0.01%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                                                         | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |    260000 | PA      | $256980.69    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    285000 | PA      | $292179.10    | 0.01%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBW4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    210000 | PA      | $212810.26    | 0.01%             | 2027-12-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                         | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    879000 | PA      | $882619.20    | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                 | Georgia Power Co                                                                | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245696.38    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    532000 | PA      | $511832.98    | 0.02%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    185000 | PA      | $186137.84    | 0.01%             | 2035-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA Inc                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700844.47    | 0.02%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $498573.18    | 0.01%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                         | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    450000 | PA      | $438018.86    | 0.01%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                                                         | Viper Energy Partners LLC                                                       | CUSIP: 92764MAB0<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193875.16    | 0.01%             | 2035-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDH5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $722826.65    | 0.02%             | 2035-07-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RELX Capital Inc                                                                 | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    697000 | PA      | $689421.81    | 0.02%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                          | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAH5<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178012.26    | 0.01%             | 2027-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    550000 | PA      | $479664.59    | 0.01%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Avery Dennison Corp                                                              | Avery Dennison Corp                                                             | CUSIP: 053611AJ8<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353369.44    | 0.01%             | 2028-12-06      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                             | National Fuel Gas Co                                                            | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    490000 | PA      | $502590.88    | 0.02%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                                      | Textron Inc                                                                     | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    440000 | PA      | $445701.67    | 0.01%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406GAA9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    375000 | PA      | $359236.33    | 0.01%             | 2028-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                                                         | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    787000 | PA      | $780329.92    | 0.02%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CA1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    880000 | PA      | $879185.11    | 0.03%             | 2032-10-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                         | Visa Inc                                                                        | CUSIP: 92826CAP7<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234501.46    | 0.01%             | 2027-08-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBL1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506115.34   | 0.05%             | 2027-11-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    350000 | PA      | $401444.58    | 0.01%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                           | Corp Andina de Fomento                                                          | CUSIP: 219868CF1<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $387684.38    | 0.01%             | 2027-02-08      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                               | CUSIP: 20826FBF2<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    622000 | PA      | $631119.09    | 0.02%             | 2033-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AD6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    523000 | PA      | $471310.83    | 0.01%             | 2032-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CAMDEN PROPERTY TRUST                                                            | Camden Property Trust                                                           | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    341000 | PA      | $346178.21    | 0.01%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                             | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAK6<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188363.61    | 0.01%             | 2028-10-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $3207176.71   | 0.10%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    549000 | PA      | $537043.64    | 0.02%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QAC4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    630000 | PA      | $622576.67    | 0.02%             | 2028-09-21      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                   | Air Lease Corp                                                                  | CUSIP: 00912XAY0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127429.07    | 0.00%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8M7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    602000 | PA      | $616972.50    | 0.02%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                            | Amrize Finance US LLC                                                           | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    598000 | PA      | $604297.25    | 0.02%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2932014.70   | 0.09%             | 2034-04-25      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1208000 | PA      | $1299920.32   | 0.04%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRIMERICA INC                                                                    | Primerica Inc                                                                   | CUSIP: 74164MAB4<br>LEI: 254900621R686KJR7022 | Long             | DBT              | CORP              | US        |    424000 | PA      | $378128.38    | 0.01%             | 2031-11-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                          | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAC7<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341017.66    | 0.01%             | 2033-08-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    450000 | PA      | $443710.30    | 0.01%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | AstraZeneca PLC                                                                 | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    911000 | PA      | $788109.83    | 0.02%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMB2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1600941.70   | 0.05%             | 2035-08-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BBA7<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508089.06    | 0.02%             | 2033-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    400000 | PA      | $409069.80    | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                  | Caterpillar Inc                                                                 | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    298000 | PA      | $279257.93    | 0.01%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718EV7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    413000 | PA      | $403123.32    | 0.01%             | 2027-08-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1006885.02   | 0.03%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XCG9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    284000 | PA      | $278291.79    | 0.01%             | 2028-01-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEV0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    724000 | PA      | $701329.65    | 0.02%             | 2033-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                                                     | Veralto Corp                                                                    | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |    425000 | PA      | $436289.95    | 0.01%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    506000 | PA      | $509538.06    | 0.02%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ACCENTURE CAPITAL INC                                                            | Accenture Capital Inc                                                           | CUSIP: 00440KAC7<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    775000 | PA      | $763009.56    | 0.02%             | 2031-10-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VAM6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    348000 | PA      | $341260.82    | 0.01%             | 2027-01-22      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                               | Southwest Gas Corp                                                              | CUSIP: 845011AH8<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    265000 | PA      | $270935.54    | 0.01%             | 2028-03-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                                                             | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    366000 | PA      | $340487.14    | 0.01%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    252000 | PA      | $217401.71    | 0.01%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                            | RIO TINTO FIN USA PLC                                                           | CUSIP: 76720AAT3<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    891000 | PA      | $904662.06    | 0.03%             | 2032-03-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1216876.94   | 0.04%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KS9<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403407.64    | 0.01%             | 2028-05-16      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP                                                                  | OGE Energy Corp                                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205989.75    | 0.01%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                                                           | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $218408.69    | 0.01%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FA1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    464000 | PA      | $396178.83    | 0.01%             | 2031-02-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CD4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $531844.05    | 0.02%             | 2033-01-19      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                                 | HF Sinclair Corp                                                                | CUSIP: 403949AQ3<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    292000 | PA      | $291487.94    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                            | Southwest Airlines Co                                                           | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1235176.24   | 0.04%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CINCINNATI FINL CORP                                                             | Cincinnati Financial Corp                                                       | CUSIP: 172062AF8<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    256000 | PA      | $273293.96    | 0.01%             | 2028-05-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: —       |
| Banco Santander SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAJ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $796950.58    | 0.02%             | 2028-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                                            | Continental Resources Inc/OK                                                    | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    579000 | PA      | $569796.09    | 0.02%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                            | Jackson Financial Inc                                                           | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201791.40    | 0.01%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511108.72    | 0.02%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    710000 | PA      | $706712.38    | 0.02%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DP8<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    255000 | PA      | $237078.73    | 0.01%             | 2032-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    413000 | PA      | $407592.38    | 0.01%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                                       | Ecolab Inc                                                                      | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490163.52    | 0.01%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    350000 | PA      | $389922.11    | 0.01%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $606105.10    | 0.02%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CenterPoint Energy Inc                                                          | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    279000 | PA      | $259279.14    | 0.01%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                                                  | Barings BDC Inc                                                                 | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259092.28    | 0.01%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058FT5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1720000 | PA      | $1673390.56   | 0.05%             | 2026-10-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                | Union Electric Co                                                               | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329818.33    | 0.01%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Jabil Inc                                                                        | Jabil Inc                                                                       | CUSIP: 466313AH6<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246501.75    | 0.01%             | 2028-01-12      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BU6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342372.05    | 0.01%             | 2033-05-13      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $758354.36    | 0.02%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                                                             | Shell Finance US Inc                                                            | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    997000 | PA      | $929230.02    | 0.03%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1451028.16   | 0.04%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EAGLE MATERIALS                                                                  | Eagle Materials Inc                                                             | CUSIP: 26969PAB4<br>LEI: 529900KRXRGXL61SG039 | Long             | DBT              | CORP              | US        |    403000 | PA      | $356106.55    | 0.01%             | 2031-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 053484AD3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    225000 | PA      | $226815.34    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442965.89    | 0.01%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CR3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    450000 | PA      | $463657.60    | 0.01%             | 2033-09-13      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                                                                | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246591.74    | 0.01%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBT6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1124653.14   | 0.03%             | 2032-01-12      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                            | Panama Government International Bonds                                           | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    600000 | PA      | $493331.81    | 0.01%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCN4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    370000 | PA      | $379899.39    | 0.01%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAZ4<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    470000 | PA      | $482958.97    | 0.01%             | 2031-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                         | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $616524.79    | 0.02%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534140.98    | 0.02%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $260188.01    | 0.01%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SYNOVUS BANK GA                                                                  | Synovus Bank/Columbus GA                                                        | CUSIP: 87164DVJ6<br>LEI: DX0JX77PRMOELF7VG772 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253022.83    | 0.01%             | 2028-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NDM0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    905000 | PA      | $790420.24    | 0.02%             | 2031-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WAX6<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184418.38    | 0.01%             | 2031-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                                                         | Take-Two Interactive Software Inc                                               | CUSIP: 874054AK5<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354541.04    | 0.01%             | 2028-03-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | Netflix Inc                                                                     | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300804.59    | 0.01%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                          | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482591.45    | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BJ5<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505363.09    | 0.02%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                             | Booking Holdings Inc                                                            | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343109.36    | 0.01%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CELULOSA ARAUCO CONSTITU                                                         | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191BB8<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $195965.30    | 0.01%             | 2027-11-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    329000 | PA      | $318775.55    | 0.01%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                                                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    684000 | PA      | $676564.50    | 0.02%             | 2031-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99299.45     | 0.00%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                     | Autodesk Inc                                                                    | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    637000 | PA      | $555418.91    | 0.02%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVW6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    425000 | PA      | $410492.50    | 0.01%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| BAT Capital Corp                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1173000 | PA      | $1151264.47   | 0.03%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    280000 | PA      | $261097.75    | 0.01%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    632000 | PA      | $619733.04    | 0.02%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                      | Ameren Corp                                                                     | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    565000 | PA      | $568847.50    | 0.02%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GHX0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1327000 | PA      | $1241667.76   | 0.04%             | 2030-10-22      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    545000 | PA      | $529869.54    | 0.02%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | Black Hills Corp                                                                | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263266.11    | 0.01%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                         | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PBW5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    250000 | PA      | $283701.07    | 0.01%             | 2032-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                                                         | Wisconsin Public Service Corp                                                   | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    120000 | PA      | $120902.62    | 0.00%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    829000 | PA      | $791303.12    | 0.02%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                                                    | Ingredion Inc                                                                   | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230808.34    | 0.01%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    620000 | PA      | $609942.09    | 0.02%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                                                     | Comerica Inc                                                                    | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |    429000 | PA      | $419260.43    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140CA6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    810000 | PA      | $761437.63    | 0.02%             | 2032-08-05      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | Emerson Electric Co                                                             | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336615.36    | 0.01%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBA0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1037334.53   | 0.03%             | 2030-06-05      | Fixed         | 5.72%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    720000 | PA      | $631848.69    | 0.02%             | 2036-11-18      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1135761.54   | 0.03%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760786.19    | 0.02%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BF8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    160000 | PA      | $161423.06    | 0.00%             | 2033-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063A5E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1956507.63   | 0.06%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BRITISH TELECOMMUNICATIO                                                         | British Telecommunications PLC                                                  | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |   1526000 | PA      | $1864536.60   | 0.06%             | 2030-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                              | Province of Alberta Canada                                                      | CUSIP: 013051ET0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $994146.31    | 0.03%             | 2034-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476377.50    | 0.01%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BJ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    599000 | PA      | $585726.82    | 0.02%             | 2028-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453047.41    | 0.01%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    243000 | PA      | $212759.95    | 0.01%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    524000 | PA      | $466187.08    | 0.01%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QBX3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    270000 | PA      | $265103.15    | 0.01%             | 2028-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                         | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAC2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326765.59    | 0.01%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    525000 | PA      | $519519.47    | 0.02%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1559000 | PA      | $1548553.47   | 0.05%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1037551.52   | 0.03%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    818000 | PA      | $806522.06    | 0.02%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    871000 | PA      | $863278.85    | 0.03%             | 2035-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    398000 | PA      | $394720.17    | 0.01%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687FP6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248317.76    | 0.01%             | 2027-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAR8<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    222000 | PA      | $218842.27    | 0.01%             | 2027-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233DAP2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    263000 | PA      | $299659.17    | 0.01%             | 2033-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                                                         | Stanley Black & Decker Inc                                                      | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    579000 | PA      | $517354.72    | 0.02%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                                                            | Atlassian Corp                                                                  | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203984.10    | 0.01%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    643000 | PA      | $659287.20    | 0.02%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                          | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371025.48    | 0.01%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                         | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    437000 | PA      | $391342.09    | 0.01%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAZ4<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    846000 | PA      | $706881.11    | 0.02%             | 2031-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HBW4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    879000 | PA      | $865928.75    | 0.03%             | 2028-01-31      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142ET6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1247119.53   | 0.04%             | 2031-09-22      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BH5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    444000 | PA      | $376585.68    | 0.01%             | 2033-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| NOVARTIS CAPITAL CORP                                                            | Novartis Capital Corp                                                           | CUSIP: 66989HAU2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    475000 | PA      | $465308.21    | 0.01%             | 2031-09-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246308.93    | 0.01%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                | General Motors Co                                                               | CUSIP: 37045VBC3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    441000 | PA      | $448246.10    | 0.01%             | 2028-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAL4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    199000 | PA      | $201688.61    | 0.01%             | 2027-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABG7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    334000 | PA      | $326866.59    | 0.01%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                   | Phillips 66 Co                                                                  | CUSIP: 718547AH5<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247576.93    | 0.01%             | 2028-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                                                             | Hercules Capital Inc                                                            | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126329.98    | 0.00%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKR5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    178000 | PA      | $177912.74    | 0.01%             | 2033-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    594000 | PA      | $622297.68    | 0.02%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 913017CY3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1621000 | PA      | $1609713.88   | 0.05%             | 2028-11-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    250000 | PA      | $253490.92    | 0.01%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    304000 | PA      | $267896.71    | 0.01%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JZ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3500000 | PA      | $3508079.09   | 0.11%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KM8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    640000 | PA      | $674955.26    | 0.02%             | 2033-06-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                       | Pfizer Inc                                                                      | CUSIP: 717081FB4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    129000 | PA      | $110919.08    | 0.00%             | 2031-08-18      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                                                         | AT&T Inc                                                                        | CUSIP: 00206RGL0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    928000 | PA      | $921307.09    | 0.03%             | 2028-02-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BS4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401660.03    | 0.01%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAY6<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225991.15    | 0.01%             | 2028-03-03      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FL7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    445000 | PA      | $439786.18    | 0.01%             | 2028-02-18      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    442000 | PA      | $394330.52    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    487000 | PA      | $451602.00    | 0.01%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                                                                 | FirstEnergy Corp                                                                | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    400000 | PA      | $366775.16    | 0.01%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CK0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    652000 | PA      | $659645.07    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                                                         | Hartford Insurance Group Inc/The                                                | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |    413000 | PA      | $387277.21    | 0.01%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                          | Public Service Co of Colorado                                                   | CUSIP: 744448CT6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    160000 | PA      | $138498.22    | 0.00%             | 2031-01-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Burlington Resources LLC                                                         | Burlington Resources LLC                                                        | CUSIP: 12201PAB2<br>LEI: 0FJ5X7MVCTSE8OEPQE56 | Long             | DBT              | CORP              | US        |    250000 | PA      | $282974.51    | 0.01%             | 2031-08-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    446000 | PA      | $436664.37    | 0.01%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                       | US Bancorp                                                                      | CUSIP: 91159HHR4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    783000 | PA      | $768107.46    | 0.02%             | 2027-04-27      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    274000 | PA      | $258112.13    | 0.01%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | SUMITOMO MITSUI FINL GRP                                                        | CUSIP: 86562MDY3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $199936.90    | 0.01%             | 2031-07-08      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                   | Microsoft Corp                                                                  | CUSIP: 594918CN2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    616000 | PA      | $611181.65    | 0.02%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    457000 | PA      | $413580.19    | 0.01%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                          | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    552000 | PA      | $538500.85    | 0.02%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CONCENTRIX CORP                                                                  | Concentrix Corp                                                                 | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261163.58    | 0.01%             | 2033-08-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1063694.05   | 0.03%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAH7<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    400000 | PA      | $341301.26    | 0.01%             | 2031-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301358.01    | 0.01%             | 2030-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1640000 | PA      | $1550054.68   | 0.05%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NAC5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $454528.52    | 0.01%             | 2033-03-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023BU8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    129000 | PA      | $125228.60    | 0.00%             | 2027-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                                                                | Flowers Foods Inc                                                               | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    328000 | PA      | $333568.81    | 0.01%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242978.17    | 0.01%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    510000 | PA      | $517744.17    | 0.02%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1257000 | PA      | $1288422.28   | 0.04%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    733000 | PA      | $701274.56    | 0.02%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    481000 | PA      | $476653.50    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DU1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    950000 | PA      | $951922.97    | 0.03%             | 2033-02-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    878000 | PA      | $851704.87    | 0.03%             | 2027-11-24      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    521000 | PA      | $487701.73    | 0.01%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                                                     | Fortinet Inc                                                                    | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    183000 | PA      | $160850.04    | 0.00%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CV8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351554.77    | 0.01%             | 2035-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CNH Industrial NV                                                                | CNH Industrial NV                                                               | CUSIP: 12594KAB8<br>LEI: 549300WGC2HZ5J67V817 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $345719.21    | 0.01%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PUB SVC NEW HAMP                                                                 | Public Service Co of New Hampshire                                              | CUSIP: 744538AH2<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175479.87    | 0.01%             | 2028-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                            | Southern California Gas Co                                                      | CUSIP: 842434CZ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    370000 | PA      | $375240.97    | 0.01%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBU3<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    491000 | PA      | $517441.04    | 0.02%             | 2030-01-03      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                    | Sutter Health                                                                   | CUSIP: 86944BAP8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    105000 | PA      | $107375.48    | 0.00%             | 2032-08-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                             | CUSIP: 87165BAR4<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    508000 | PA      | $442901.93    | 0.01%             | 2031-10-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $477890.95    | 0.01%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                         | Main Street Capital Corp                                                        | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234374.53    | 0.01%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    375000 | PA      | $381888.81    | 0.01%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601715.60    | 0.02%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BM6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    875000 | PA      | $877017.34    | 0.03%             | 2034-01-24      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $859516.20    | 0.03%             | 2029-01-24      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | Exxon Mobil Corp                                                                | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1350316.23   | 0.04%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                      | Ameren Corp                                                                     | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304106.90    | 0.01%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    413000 | PA      | $404414.02    | 0.01%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                         | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    726000 | PA      | $652945.38    | 0.02%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AS8<br>LEI: N/A                  | Long             | DBT              |  | US        |    309000 | PA      | $330555.34    | 0.01%             | 2033-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    288000 | PA      | $265973.76    | 0.01%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2541000 | PA      | $2533869.70   | 0.08%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                   | Phillips 66 Co                                                                  | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    413000 | PA      | $408777.61    | 0.01%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $591107.30    | 0.02%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAQ7<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448720.63    | 0.01%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                         | Prudential Financial Inc                                                        | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    613000 | PA      | $594178.22    | 0.02%             | 2052-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $435464.26    | 0.01%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1024725.34   | 0.03%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    797000 | PA      | $685088.03    | 0.02%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                   | Brunswick Corp/DE                                                               | CUSIP: 117043AT6<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    344000 | PA      | $293666.96    | 0.01%             | 2031-08-18      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBG0<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    372000 | PA      | $353579.74    | 0.01%             | 2027-07-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAQ5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    285000 | PA      | $288610.53    | 0.01%             | 2032-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    632000 | PA      | $611924.93    | 0.02%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AT8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    502000 | PA      | $502992.69    | 0.02%             | 2028-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCJ4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305360.31    | 0.01%             | 2036-06-06      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                        | Hess Corp                                                                       | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    150000 | PA      | $169633.75    | 0.01%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    511000 | PA      | $504569.00    | 0.02%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ATMOS ENERGY CORP                                                                | Atmos Energy Corp                                                               | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    429000 | PA      | $366141.12    | 0.01%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    510000 | PA      | $517377.31    | 0.02%             | 2032-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                                                             | Blue Owl Finance LLC                                                            | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    670000 | PA      | $690506.13    | 0.02%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61748UAE2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1555821.37   | 0.05%             | 2031-01-15      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    321000 | PA      | $281582.51    | 0.01%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    766000 | PA      | $708855.54    | 0.02%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    313000 | PA      | $303119.56    | 0.01%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439BA6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $610067.38    | 0.02%             | 2035-11-26      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| Best Buy Co Inc                                                                  | Best Buy Co Inc                                                                 | CUSIP: 08652BAA7<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249782.09    | 0.01%             | 2028-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    837000 | PA      | $843096.57    | 0.03%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JL1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2071669.75   | 0.06%             | 2031-02-14      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                          | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAD0<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    273000 | PA      | $234043.15    | 0.01%             | 2031-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    506000 | PA      | $511174.90    | 0.02%             | 2034-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAN4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    938000 | PA      | $777162.42    | 0.02%             | 2032-09-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                                | General Motors Co                                                               | CUSIP: 37045VAN0<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    487000 | PA      | $482551.02    | 0.01%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                                          | GLAXOSMITHKLINE CAPITAL                                                         | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    580000 | PA      | $581399.19    | 0.02%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                                             | Federal Realty OP LP                                                            | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    160000 | PA      | $163375.82    | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    811000 | PA      | $745983.44    | 0.02%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112CG6<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    294000 | PA      | $303839.09    | 0.01%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    379000 | PA      | $375293.79    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                             | Woodside Finance Ltd                                                            | CUSIP: 980236AV5<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $765983.75    | 0.02%             | 2035-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                       | NetApp Inc                                                                      | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384403.19    | 0.01%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR INC                                                                  | Caterpillar Inc                                                                 | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    499000 | PA      | $462565.59    | 0.01%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    588000 | PA      | $514077.69    | 0.02%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1610275.76   | 0.05%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR Capital Corp                                                             | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401325.81    | 0.01%             | 2030-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $301780.70    | 0.01%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                            | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298012.88    | 0.01%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408094.92    | 0.01%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                         | Willis North America Inc                                                        | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    450000 | PA      | $422079.39    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    490000 | PA      | $415064.33    | 0.01%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    770000 | PA      | $758331.64    | 0.02%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773CV0<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98793.28     | 0.00%             | 2028-03-14      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                | Johnson & Johnson                                                               | CUSIP: 478160AL8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    450000 | PA      | $464338.31    | 0.01%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1350660.89   | 0.04%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                                                          | CRH America Finance Inc                                                         | CUSIP: 12636YAE2<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509631.45    | 0.02%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1064896.11   | 0.03%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    400000 | PA      | $394976.28    | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    400000 | PA      | $409589.23    | 0.01%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112BS1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    603000 | PA      | $522560.23    | 0.02%             | 2032-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                          | CNO Financial Group Inc                                                         | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302559.96    | 0.01%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967BU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $312104.06    | 0.01%             | 2033-02-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752BC6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502701.01    | 0.02%             | 2031-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    849000 | PA      | $779816.36    | 0.02%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFP5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    825000 | PA      | $840626.61    | 0.03%             | 2028-04-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                                                | CBRE Services Inc                                                               | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251335.49    | 0.01%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AE4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    310000 | PA      | $302693.39    | 0.01%             | 2033-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KW2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $2038638.36   | 0.06%             | 2028-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    777000 | PA      | $730450.36    | 0.02%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1382000 | PA      | $1335163.27   | 0.04%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                              | Northern Trust Corp                                                             | CUSIP: 665859AX2<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    610000 | PA      | $657904.78    | 0.02%             | 2032-11-02      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                          | Marathon Petroleum Corp                                                         | CUSIP: 56585ABD3<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    479000 | PA      | $470636.33    | 0.01%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBJ4<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    611000 | PA      | $636708.55    | 0.02%             | 2030-01-09      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWD7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    307000 | PA      | $298044.62    | 0.01%             | 2027-03-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112CA9<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    340000 | PA      | $348528.78    | 0.01%             | 2028-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $696633.58    | 0.02%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                 | Puget Energy Inc                                                                | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    413000 | PA      | $397656.82    | 0.01%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    343000 | PA      | $372947.15    | 0.01%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DE7<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    912000 | PA      | $778513.99    | 0.02%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RAY5<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    239000 | PA      | $206740.03    | 0.01%             | 2031-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                                                 | Radian Group Inc                                                                | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    275000 | PA      | $285553.07    | 0.01%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $511700.12    | 0.02%             | 2030-01-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RS31<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201953.44    | 0.01%             | 2028-01-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBG1<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $309350.78    | 0.01%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1243000 | PA      | $1437009.16   | 0.04%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 45906M4E8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $700684.00    | 0.02%             | 2028-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                                     | HSBC USA Inc                                                                    | CUSIP: 40428HA44<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    335000 | PA      | $339596.36    | 0.01%             | 2027-03-04      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                         | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAN1<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $457216.28    | 0.01%             | 2034-11-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    321000 | PA      | $311228.41    | 0.01%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1056000 | PA      | $1032932.98   | 0.03%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GE CAPITAL FUNDING LLC                                                           | GE Capital Funding LLC                                                          | CUSIP: 36166NAK9<br>LEI: 549300XAGH9TOLX5XM67 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248692.51    | 0.01%             | 2032-05-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                      | Equifax Inc                                                                     | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    354000 | PA      | $330144.11    | 0.01%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                                | GXO Logistics Inc                                                               | CUSIP: 36262GAD3<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    219000 | PA      | $191080.72    | 0.01%             | 2031-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LCB3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    625000 | PA      | $628681.73    | 0.02%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                               | CUSIP: 30212PBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    252000 | PA      | $229258.97    | 0.01%             | 2031-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                                                          | Laboratory Corp of America Holdings                                             | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    475000 | PA      | $462078.30    | 0.01%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                      | Equinor ASA                                                                     | CUSIP: 29446MAF9<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    829000 | PA      | $785140.52    | 0.02%             | 2030-04-06      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    314000 | PA      | $306765.80    | 0.01%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CQ0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    410000 | PA      | $413246.82    | 0.01%             | 2028-02-13      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $218282.87    | 0.01%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                                                           | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    478000 | PA      | $449664.22    | 0.01%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JR8<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2100000 | PA      | $1945636.48   | 0.06%             | 2029-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AM9<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    543000 | PA      | $551567.95    | 0.02%             | 2028-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FIN I UK PLC                                                          | Brookfield Finance I UK Plc / Brookfield Finance Inc                            | CUSIP: 11272BAA1<br>LEI: 213800JCKNPJE9FDCJ76 | Long             | DBT              | CORP              | GB        |    399000 | PA      | $342336.81    | 0.01%             | 2032-01-30      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CR2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    525000 | PA      | $523544.09    | 0.02%             | 2032-10-22      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCK0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182220.72    | 0.01%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DE1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $613644.84    | 0.02%             | 2030-04-17      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                                    | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1675777.90   | 0.05%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAE1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |    321000 | PA      | $318181.43    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                         | Affiliated Managers Group Inc                                                   | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201707.45    | 0.01%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                                                         | New Mountain Finance Corp                                                       | CUSIP: 647551AG5<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202439.36    | 0.01%             | 2027-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234DB1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    800000 | PA      | $786036.20    | 0.02%             | 2027-05-19      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1544281.56   | 0.05%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                     | Autodesk Inc                                                                    | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    376000 | PA      | $350686.18    | 0.01%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA Corp                                                                     | CUSIP: 67066GAN4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    773000 | PA      | $682035.60    | 0.02%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KH6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1995000 | PA      | $2051254.55   | 0.06%             | 2030-03-18      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    575000 | PA      | $586615.58    | 0.02%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                          | CUSIP: 202795JX9<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    320000 | PA      | $321324.18    | 0.01%             | 2033-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                        | Xylem Inc/NY                                                                    | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295345.26    | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    829000 | PA      | $823591.89    | 0.02%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    393000 | PA      | $356108.65    | 0.01%             | 2031-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                            | Panama Government International Bonds                                           | CUSIP: 698299BT0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1300000 | PA      | $1278079.86   | 0.04%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    768000 | PA      | $792454.78    | 0.02%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    675000 | PA      | $652822.29    | 0.02%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                       | Biogen Inc                                                                      | CUSIP: 09062XAN3<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121591.94    | 0.00%             | 2031-01-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                         | Rexford Industrial Realty LP                                                    | CUSIP: 76169XAC8<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    120000 | PA      | $121035.29    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162040.65    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | Black Hills Corp                                                                | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    342000 | PA      | $319580.23    | 0.01%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $708747.05    | 0.02%             | 2030-08-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                   | Microsoft Corp                                                                  | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2493000 | PA      | $2448276.83   | 0.07%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                               | Province of Quebec Canada                                                       | CUSIP: 748148SB0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    259000 | PA      | $227788.40    | 0.01%             | 2030-05-28      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                                                 | Carlisle Cos Inc                                                                | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    599000 | PA      | $552763.03    | 0.02%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017FZQ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $349655.78    | 0.01%             | 2027-10-18      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058JN4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $2788212.63   | 0.08%             | 2027-11-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                         | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ER7<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178609.17    | 0.01%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1795000 | PA      | $1851950.59   | 0.06%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    525000 | PA      | $530959.35    | 0.02%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    750000 | PA      | $789346.45    | 0.02%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EJ5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    292000 | PA      | $252648.73    | 0.01%             | 2031-08-05      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308293.34    | 0.01%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDS2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    934000 | PA      | $823849.01    | 0.02%             | 2032-01-12      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    302000 | PA      | $306263.70    | 0.01%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255739.94    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                                          | DCP Midstream Operating LP                                                      | CUSIP: 23311VAK3<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    160000 | PA      | $142659.50    | 0.00%             | 2032-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                                                   | Microsoft Corp                                                                  | CUSIP: 594918CQ5<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128010.83    | 0.00%             | 2027-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBK5<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    179000 | PA      | $176770.38    | 0.01%             | 2027-04-06      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                          | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CK3<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    900000 | PA      | $908592.53    | 0.03%             | 2026-10-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                                                         | Packaging Corp of America                                                       | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341520.05    | 0.01%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAG9<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98148.67     | 0.00%             | 2028-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967BL4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    526000 | PA      | $572921.22    | 0.02%             | 2032-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    429000 | PA      | $414504.77    | 0.01%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP II                                                         | Blue Owl Capital Corp II                                                        | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51739.06     | 0.00%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                                                         | FactSet Research Systems Inc                                                    | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    140000 | PA      | $136711.31    | 0.00%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CN1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702415.65    | 0.02%             | 2029-02-20      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    529000 | PA      | $505241.82    | 0.02%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1067000 | PA      | $1035172.26   | 0.03%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                         | Prudential Financial Inc                                                        | CUSIP: 744320BF8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    829000 | PA      | $840521.48    | 0.03%             | 2048-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                                            | Blue Owl Capital Corp                                                           | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    180000 | PA      | $181651.68    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| SUN COMMUNITIES OPER LP                                                          | Sun Communities Operating LP                                                    | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              |  | US        |    231000 | PA      | $215270.70    | 0.01%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    765000 | PA      | $790927.44    | 0.02%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                            | Applied Materials Inc                                                           | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    829000 | PA      | $816901.33    | 0.02%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612402.53    | 0.02%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK NA                                                              | Fifth Third Bank NA                                                             | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    345000 | PA      | $347083.91    | 0.01%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CY3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1310000 | PA      | $1160280.94   | 0.03%             | 2032-11-22      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                                         | Constellation Energy Generation LLC                                             | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    325000 | PA      | $349552.34    | 0.01%             | 2034-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    378000 | PA      | $339260.23    | 0.01%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                      | Truist Bank                                                                     | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    761000 | PA      | $683967.71    | 0.02%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AXIS SPECIALTY FINANCE                                                           | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $291338.89    | 0.01%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAM8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $271970.28    | 0.01%             | 2031-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HCB3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $201631.02    | 0.01%             | 2035-06-29      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBX6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278715.31    | 0.01%             | 2027-07-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                          | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CN7<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    700000 | PA      | $692835.83    | 0.02%             | 2029-09-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                                                         | Packaging Corp of America                                                       | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    388000 | PA      | $365677.57    | 0.01%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DR8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    683000 | PA      | $582273.35    | 0.02%             | 2031-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ROLLINS INC                                                                      | Rollins Inc                                                                     | CUSIP: 775711AC8<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89953.85     | 0.00%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFP4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    628000 | PA      | $618885.80    | 0.02%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                                            | Lincoln National Corp                                                           | CUSIP: 534187BH1<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269449.81    | 0.01%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAX3<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602289.49    | 0.02%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358481.39    | 0.01%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                         | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    450000 | PA      | $417247.96    | 0.01%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWMARKET CORP                                                                   | NewMarket Corp                                                                  | CUSIP: 651587AG2<br>LEI: 54930082CG88ERDREQ47 | Long             | DBT              | CORP              | US        |    294000 | PA      | $262278.99    | 0.01%             | 2031-03-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    579000 | PA      | $544363.55    | 0.02%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                                              | Vulcan Materials Co                                                             | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329921.53    | 0.01%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    634000 | PA      | $637551.33    | 0.02%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                                          | Reinsurance Group of America Inc                                                | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $327212.64    | 0.01%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAR1<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    293000 | PA      | $254951.20    | 0.01%             | 2031-03-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WDW8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    447000 | PA      | $419629.49    | 0.01%             | 2028-03-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CC1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2039000 | PA      | $1984403.57   | 0.06%             | 2030-05-22      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                                         | Agree LP                                                                        | CUSIP: 008513AF0<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    175000 | PA      | $178254.66    | 0.01%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $941296.53    | 0.03%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406827.99    | 0.01%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    772000 | PA      | $830416.71    | 0.02%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                                                  | Caterpillar Inc                                                                 | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    339000 | PA      | $298354.13    | 0.01%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    328000 | PA      | $317327.67    | 0.01%             | 2034-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    816000 | PA      | $754486.93    | 0.02%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                       | US Bancorp                                                                      | CUSIP: 91159HHS2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    465000 | PA      | $460805.62    | 0.01%             | 2028-04-26      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                              | Delta Air Lines Inc                                                             | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    538000 | PA      | $543388.37    | 0.02%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                        | ORIX Corp                                                                       | CUSIP: 686330AR2<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $406914.85    | 0.01%             | 2032-09-13      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                                                                 | Alabama Power Co                                                                | CUSIP: 010392FY9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297159.74    | 0.01%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc                                                                         | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1004552.39   | 0.03%             | 2028-09-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687FX9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1686000 | PA      | $1545599.18   | 0.05%             | 2031-01-13      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    892000 | PA      | $899998.71    | 0.03%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                          | Wisconsin Power and Light Co                                                    | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39969.09     | 0.00%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEM3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    278000 | PA      | $269997.63    | 0.01%             | 2028-01-11      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    256000 | PA      | $249672.66    | 0.01%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VBR3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246956.61    | 0.01%             | 2078-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ELECTRONIC ARTS INC                                                              | Electronic Arts Inc                                                             | CUSIP: 285512AE9<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |    463000 | PA      | $400784.55    | 0.01%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECR4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1238361.43   | 0.04%             | 2030-03-12      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAQ5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    213000 | PA      | $198221.53    | 0.01%             | 2028-09-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                      | Cummins Inc                                                                     | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    544000 | PA      | $473706.27    | 0.01%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                               | Coterra Energy Inc                                                              | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    576000 | PA      | $567999.62    | 0.02%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                      | Ovintiv Inc                                                                     | CUSIP: 012873AK1<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    313000 | PA      | $344842.57    | 0.01%             | 2031-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAT9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    625000 | PA      | $635800.43    | 0.02%             | 2032-08-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 110709AN2<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   1500000 | PA      | $1512732.32   | 0.05%             | 2034-06-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                         | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $412459.57    | 0.01%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    309000 | PA      | $303846.60    | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                             | Westpac Banking Corp                                                            | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $493206.44    | 0.01%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |    229000 | PA      | $226497.43    | 0.01%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAN5<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    821000 | PA      | $837738.10    | 0.03%             | 2028-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                                         | Flex Ltd                                                                        | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    243000 | PA      | $243063.88    | 0.01%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058JW4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2903000 | PA      | $2713273.22   | 0.08%             | 2028-04-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    955000 | PA      | $952053.97    | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                           | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1376768.67   | 0.04%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                                | Eversource Energy                                                               | CUSIP: 30040WAE8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    143000 | PA      | $138996.12    | 0.00%             | 2028-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBH1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $205551.41    | 0.01%             | 2028-01-18      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                                                         | Western Midstream Operating LP                                                  | CUSIP: 958667AE7<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |    450000 | PA      | $469133.45    | 0.01%             | 2033-04-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $494069.37    | 0.01%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                               | PPG Industries Inc                                                              | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    129000 | PA      | $120887.45    | 0.00%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GD4<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100365.21    | 0.00%             | 2027-02-07      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AON CORP                                                                         | Aon Corp                                                                        | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    745000 | PA      | $690524.65    | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFH0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    864000 | PA      | $869820.20    | 0.03%             | 2032-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| NIKE Inc                                                                         | NIKE Inc                                                                        | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    732000 | PA      | $715393.54    | 0.02%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAA9<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    374000 | PA      | $349803.88    | 0.01%             | 2033-02-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCZ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    405000 | PA      | $412859.54    | 0.01%             | 2035-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | Expand Energy Corp                                                              | CUSIP: 845467AT6<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    670000 | PA      | $650745.29    | 0.02%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                         | Export Development Canada                                                       | CUSIP: 30216BJW3<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   1600000 | PA      | $1597359.82   | 0.05%             | 2028-02-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    450000 | PA      | $415690.44    | 0.01%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBE8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $272134.19    | 0.01%             | 2031-05-25      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARE                                                         | First Citizens BancShares Inc/NC                                                | CUSIP: 31959XAF0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |    456000 | PA      | $457946.61    | 0.01%             | 2040-03-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                                                           | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAB5<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262289.05    | 0.01%             | 2028-08-14      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    440000 | PA      | $442895.90    | 0.01%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                          | Fidelity National Information Services Inc                                      | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    462000 | PA      | $430778.27    | 0.01%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                      | Equinor ASA                                                                     | CUSIP: 29446MAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    479000 | PA      | $438315.13    | 0.01%             | 2030-05-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135BY1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1143000 | PA      | $1070406.54   | 0.03%             | 2028-05-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | Waste Connections Inc                                                           | CUSIP: 94106BAJ0<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $253360.07    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $815869.76    | 0.02%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                         | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    286000 | PA      | $252507.32    | 0.01%             | 2031-12-02      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CT4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1322090.10   | 0.04%             | 2031-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LCD9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    525000 | PA      | $531480.42    | 0.02%             | 2032-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JG3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1057863.78   | 0.03%             | 2031-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CL6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    900000 | PA      | $908548.20    | 0.03%             | 2028-07-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    620000 | PA      | $622495.02    | 0.02%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429387.82    | 0.01%             | 2029-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                         | Warnermedia Holdings Inc                                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    110000 | PA      | $92618.30     | 0.00%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WEV9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    750000 | PA      | $775950.16    | 0.02%             | 2028-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1100000 | PA      | $1325570.40   | 0.04%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GG8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    427000 | PA      | $425735.55    | 0.01%             | 2034-01-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    759000 | PA      | $747089.92    | 0.02%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                                                 | MDC Holdings Inc                                                                | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190137.08    | 0.01%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Patterson-UTI Energy Inc                                                         | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AB7<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241969.34    | 0.01%             | 2028-02-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003189.95   | 0.03%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142FD0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972200.59    | 0.03%             | 2033-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                                                              | Leland Stanford Junior University/The                                           | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47531.28     | 0.00%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                      | Walmart Inc                                                                     | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387889.58    | 0.01%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    110000 | PA      | $109858.62    | 0.00%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    350000 | PA      | $344615.18    | 0.01%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                         | Interstate Power and Light Co                                                   | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180107.02    | 0.01%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KENNAMETAL INC                                                                   | Kennametal Inc                                                                  | CUSIP: 489170AF7<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180012.07    | 0.01%             | 2031-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AC5<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $274964.74    | 0.01%             | 2032-01-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                     | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3970098 | PA      | $3985152.77   | 0.12%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DC5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $617286.77    | 0.02%             | 2034-04-19      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                          | KeyCorp                                                                         | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    494000 | PA      | $499188.50    | 0.01%             | 2031-04-04      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BM1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    470000 | PA      | $476506.96    | 0.01%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                             | Westpac Banking Corp                                                            | CUSIP: 961214DW0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    535000 | PA      | $525610.92    | 0.02%             | 2028-01-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    413000 | PA      | $403737.45    | 0.01%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | General Dynamics Corp                                                           | CUSIP: 369550BP2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    279000 | PA      | $248423.65    | 0.01%             | 2031-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Brown & Brown Inc                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    268000 | PA      | $266652.60    | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                                                   | Globe Life Inc                                                                  | CUSIP: 37959EAB8<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157418.52    | 0.00%             | 2032-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                   | Phillips 66 Co                                                                  | CUSIP: 718547AT9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    420000 | PA      | $424419.06    | 0.01%             | 2027-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    822000 | PA      | $793917.23    | 0.02%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523AZ3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173943.65    | 0.01%             | 2027-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756BF2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453442.28    | 0.01%             | 2035-04-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                            | Indonesia Government International Bond                                         | CUSIP: 455780DM5<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $599996.44    | 0.02%             | 2027-09-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361610.01    | 0.01%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1432000 | PA      | $1404124.47   | 0.04%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: —       |
| GENERAL ELECTRIC CO                                                              | General Electric Co                                                             | CUSIP: 36962GXZ2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    717000 | PA      | $807913.82    | 0.02%             | 2032-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                                                             | Shell Finance US Inc                                                            | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    729000 | PA      | $674637.14    | 0.02%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                                                         | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAV2<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $502599.67    | 0.02%             | 2028-03-14      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780DJ2<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    700000 | PA      | $651667.03    | 0.02%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KX8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602663.30    | 0.02%             | 2028-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDL0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    610000 | PA      | $608842.96    | 0.02%             | 2031-07-08      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                                                   | Solventum Corp                                                                  | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    457000 | PA      | $464106.79    | 0.01%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LNG4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    572000 | PA      | $581478.28    | 0.02%             | 2028-04-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    850000 | PA      | $838133.91    | 0.03%             | 2034-08-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    413000 | PA      | $387735.99    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    480000 | PA      | $474460.05    | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408469.47    | 0.01%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    804000 | PA      | $786034.47    | 0.02%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                            | Southern California Gas Co                                                      | CUSIP: 842434DC3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    475000 | PA      | $484369.73    | 0.01%             | 2035-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833FA3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    575000 | PA      | $578362.40    | 0.02%             | 2032-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                                                                | Ralph Lauren Corp                                                               | CUSIP: 751212AD3<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    270000 | PA      | $273413.03    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BA9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $256204.13    | 0.01%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CORNELL UNIVERSITY                                                               | Cornell University                                                              | CUSIP: 219207AC1<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348591.68    | 0.01%             | 2034-06-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    900000 | PA      | $827055.61    | 0.02%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                      | Cummins Inc                                                                     | CUSIP: 231021BA3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    625000 | PA      | $632875.43    | 0.02%             | 2035-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                               | Sonoco Products Co                                                              | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    277000 | PA      | $257605.44    | 0.01%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FUNDING ASIA                                                          | Prudential Funding Asia PLC                                                     | CUSIP: 744330AB7<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    273000 | PA      | $253736.44    | 0.01%             | 2032-03-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1562000 | PA      | $1395210.59   | 0.04%             | 2033-01-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                         | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    776000 | PA      | $773190.93    | 0.02%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KC7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $3006622.89   | 0.09%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                                                    | Allstate Corp/The                                                               | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    393000 | PA      | $333380.80    | 0.01%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BBB5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1200000 | PA      | $1240416.44   | 0.04%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAX6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $293121.47    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBE9<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165713.75    | 0.00%             | 2027-12-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VBL6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    209000 | PA      | $207756.08    | 0.01%             | 2027-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| AMEREN ILLINOIS CO                                                               | Ameren Illinois Co                                                              | CUSIP: 02361DBA7<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251830.07    | 0.01%             | 2033-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $768145.35    | 0.02%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1051000 | PA      | $977574.67    | 0.03%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    100000 | PA      | $99141.53     | 0.00%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    479000 | PA      | $458321.61    | 0.01%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| Panama Government International Bonds                                            | Panama Government International Bonds                                           | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1500000 | PA      | $1148040.75   | 0.03%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    725000 | PA      | $742911.31    | 0.02%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    660000 | PA      | $663170.49    | 0.02%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $327899.42    | 0.01%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBM6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $452535.34    | 0.01%             | 2031-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ABB FINANCE USA INC                                                              | ABB Finance USA Inc                                                             | CUSIP: 00037BAF9<br>LEI: 5493002Y01YAFV45F528 | Long             | DBT              | CORP              | US        |    260000 | PA      | $259455.45    | 0.01%             | 2028-04-03      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29278NAN3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    650000 | PA      | $659240.07    | 0.02%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                         | Rogers Communications Inc                                                       | CUSIP: 775109CG4<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1049000 | PA      | $1027304.23   | 0.03%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RAX1<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    254000 | PA      | $252215.36    | 0.01%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    654000 | PA      | $664321.86    | 0.02%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    179000 | PA      | $178558.68    | 0.01%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    970000 | PA      | $987581.84    | 0.03%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAC1<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    462000 | PA      | $471701.99    | 0.01%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                                               | Cenovus Energy Inc                                                              | CUSIP: 15135UAM1<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $278259.85    | 0.01%             | 2027-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FORTIS INC                                                                       | Fortis Inc/Canada                                                               | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    677000 | PA      | $663960.95    | 0.02%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    737000 | PA      | $660671.17    | 0.02%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CL1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    614000 | PA      | $532162.67    | 0.02%             | 2031-02-11      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAS3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    325000 | PA      | $285056.64    | 0.01%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    159000 | PA      | $146414.48    | 0.00%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                          | BPCE SA                                                                         | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    400000 | PA      | $395262.51    | 0.01%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432MS1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    600000 | PA      | $570020.77    | 0.02%             | 2032-11-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                                                           | Allegion US Holding Co Inc                                                      | CUSIP: 01748TAC5<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    328000 | PA      | $337879.53    | 0.01%             | 2032-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                            | Republic Services Inc                                                           | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    492000 | PA      | $488062.04    | 0.01%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                                            | Amrize Finance US LLC                                                           | CUSIP: 43475RAA4<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125029.29    | 0.00%             | 2027-04-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCK8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    519000 | PA      | $511955.95    | 0.02%             | 2032-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                                                                      | Paychex Inc                                                                     | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    735000 | PA      | $755751.99    | 0.02%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                         | Fox Corp                                                                        | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    350000 | PA      | $334323.26    | 0.01%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                                                           | Diageo Investment Corp                                                          | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615833.84    | 0.02%             | 2030-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCU8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261725.02    | 0.01%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                      | Revvity Inc                                                                     | CUSIP: 714046AM1<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    130000 | PA      | $119766.04    | 0.00%             | 2028-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                        | ORIX Corp                                                                       | CUSIP: 686330AP6<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    363000 | PA      | $344790.49    | 0.01%             | 2032-04-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBB0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $823095.99    | 0.02%             | 2030-03-14      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UCY3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248668.98    | 0.01%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Diageo Capital PLC                                                               | Diageo Capital PLC                                                              | CUSIP: 25243YAZ2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $473782.18    | 0.01%             | 2028-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234AU2<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   1000000 | PA      | $874102.85    | 0.03%             | 2032-01-21      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1037174.62   | 0.03%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1069114.79   | 0.03%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                         | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    405000 | PA      | $379836.09    | 0.01%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                                         | APA Corp                                                                        | CUSIP: 03743QAF5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    296000 | PA      | $283086.99    | 0.01%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                            | Aon North America Inc                                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    789000 | PA      | $805509.84    | 0.02%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCV5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    714000 | PA      | $727875.48    | 0.02%             | 2030-07-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2106212.90   | 0.06%             | 2034-09-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280169.79    | 0.01%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    280000 | PA      | $282427.06    | 0.01%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                           | Boardwalk Pipelines LP                                                          | CUSIP: 096630AJ7<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    400000 | PA      | $362317.02    | 0.01%             | 2032-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                                    | AppLovin Corp                                                                   | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    750000 | PA      | $758623.36    | 0.02%             | 2029-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                                                      | ONE Gas Inc                                                                     | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178796.93    | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Norfolk Southern Corp                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844BZ0<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    446000 | PA      | $439576.34    | 0.01%             | 2028-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203281.72    | 0.01%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                                | Golub Capital BDC Inc                                                           | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    145000 | PA      | $138328.74    | 0.00%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    412000 | PA      | $381172.72    | 0.01%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                                                          | Fidelity National Financial Inc                                                 | CUSIP: 31620RAH8<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    256000 | PA      | $254725.47    | 0.01%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                          | Public Service Co of Colorado                                                   | CUSIP: 744448CW9<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143769.47    | 0.00%             | 2032-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    650000 | PA      | $653422.01    | 0.02%             | 2034-04-10      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                       | Leidos Inc                                                                      | CUSIP: 52532XAH8<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    620000 | PA      | $543053.24    | 0.02%             | 2031-02-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    685000 | PA      | $700672.87    | 0.02%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                         | CUSIP: 54627RAR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    145231 | PA      | $146845.74    | 0.00%             | 2031-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    762000 | PA      | $800973.94    | 0.02%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CHURCH & DWIGHT CO INC                                                           | Church & Dwight Co Inc                                                          | CUSIP: 17136MAA0<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    129000 | PA      | $111968.20    | 0.00%             | 2031-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BV3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206924.31    | 0.01%             | 2033-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                  | CUSIP: 91412HFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $445033.54    | 0.01%             | 2029-07-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBB2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    413000 | PA      | $364973.17    | 0.01%             | 2032-01-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RS56<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302270.26    | 0.01%             | 2026-08-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BJ4<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    386000 | PA      | $390714.33    | 0.01%             | 2031-02-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                           | Regions Financial Corp                                                          | CUSIP: 7591EPAU4<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    325000 | PA      | $335705.63    | 0.01%             | 2030-06-06      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                                                         | Automatic Data Processing Inc                                                   | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    705000 | PA      | $608043.44    | 0.02%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                               | Voya Financial Inc                                                              | CUSIP: 929089AF7<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95644.67     | 0.00%             | 2048-01-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1640968.45   | 0.05%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844AJ7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    260000 | PA      | $275170.97    | 0.01%             | 2027-05-15      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                               | Smith & Nephew PLC                                                              | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    560000 | PA      | $490135.55    | 0.01%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AV3<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410465.97    | 0.01%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RBA6<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    372000 | PA      | $364817.70    | 0.01%             | 2033-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBR1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331667.19    | 0.01%             | 2031-03-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FK4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    854000 | PA      | $876271.59    | 0.03%             | 2027-11-18      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                                                            | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1454000 | PA      | $1299250.37   | 0.04%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    135000 | PA      | $136580.44    | 0.00%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    672000 | PA      | $650934.90    | 0.02%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                                                         | Rogers Communications Inc                                                       | CUSIP: 775109CH2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1246000 | PA      | $1161529.74   | 0.03%             | 2032-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                                      | Bell Telephone Co of Canada or Bell Canada                                      | CUSIP: 0778FPAL3<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    392000 | PA      | $391216.08    | 0.01%             | 2033-05-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                                                           | Arizona Public Service Co                                                       | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    350000 | PA      | $361288.69    | 0.01%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DM8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400332.31    | 0.01%             | 2027-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GERDAU TRADE INC                                                                 | Gerdau Trade Inc                                                                | CUSIP: 37373WAE0<br>LEI: 5493008RWEW71JB0LO29 | Long             | DBT              | CORP              | VG        |    350000 | PA      | $352744.45    | 0.01%             | 2035-06-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    465000 | PA      | $480625.58    | 0.01%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286DC8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    800000 | PA      | $786042.08    | 0.02%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | Black Hills Corp                                                                | CUSIP: 092113AV1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206695.02    | 0.01%             | 2028-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                              | LYB International Finance III LLC                                               | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    384000 | PA      | $338689.05    | 0.01%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NW1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $167553.39    | 0.01%             | 2031-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $792992.03    | 0.02%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BD9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    664000 | PA      | $678528.07    | 0.02%             | 2028-03-02      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    501000 | PA      | $502318.36    | 0.02%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    510000 | PA      | $522084.27    | 0.02%             | 2027-10-20      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2394000 | PA      | $2464776.34   | 0.07%             | 2029-07-25      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                                                         | Stanley Black & Decker Inc                                                      | CUSIP: 854502AQ4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    258000 | PA      | $228349.08    | 0.01%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CHRISTUS HEALTH                                                                  | CHRISTUS Health                                                                 | CUSIP: 17108JAA1<br>LEI: OQUVMAC1TV7BMO6XVW61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99431.98     | 0.00%             | 2028-07-01      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDJ5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202609.18    | 0.01%             | 2036-05-13      | Fixed         | 5.42%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74464AAD3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    240000 | PA      | $237276.50    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                            | Keysight Technologies Inc                                                       | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450680.55    | 0.01%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GHD4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3651000 | PA      | $3565440.93   | 0.11%             | 2028-12-20      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GK4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    525000 | PA      | $528791.54    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2195989.19   | 0.07%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 05348EBC2<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              | CORP              | US        |    159000 | PA      | $154785.26    | 0.00%             | 2028-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    575000 | PA      | $537802.91    | 0.02%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                         | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAM8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $993802.10    | 0.03%             | 2034-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458770.84    | 0.01%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    985000 | PA      | $934883.09    | 0.03%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLB9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    416000 | PA      | $427901.08    | 0.01%             | 2028-09-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                                         | Constellation Energy Generation LLC                                             | CUSIP: 210385AC4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $422415.85    | 0.01%             | 2033-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    264000 | PA      | $259021.85    | 0.01%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                            | Canadian National Railway Co                                                    | CUSIP: 136375DH2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $192986.94    | 0.01%             | 2033-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GHM4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1808531.80   | 0.05%             | 2029-07-23      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    120000 | PA      | $118554.48    | 0.00%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1110408.27   | 0.03%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                                         | Icon Investments Six DAC                                                        | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $409068.40    | 0.01%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    480000 | PA      | $477304.08    | 0.01%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JACOBS ENGINEERING GROUP                                                         | Jacobs Engineering Group Inc                                                    | CUSIP: 469814AB3<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313846.70    | 0.01%             | 2028-08-18      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                                                          | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    743000 | PA      | $684731.32    | 0.02%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                                                           | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |    800000 | PA      | $818255.98    | 0.02%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    950000 | PA      | $948152.86    | 0.03%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1057270.52   | 0.03%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125977.62    | 0.00%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    736000 | PA      | $655418.55    | 0.02%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                          | Connecticut Light and Power Co/The                                              | CUSIP: 207597EN1<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    228000 | PA      | $198330.17    | 0.01%             | 2031-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ASSURED GUARANTY US HLDG                                                         | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAD2<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230424.05    | 0.01%             | 2031-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BC5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    240000 | PA      | $240740.16    | 0.01%             | 2028-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CV2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    566000 | PA      | $570274.47    | 0.02%             | 2026-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492294.34    | 0.01%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                                        | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    671000 | PA      | $701792.87    | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                                                         | American Assets Trust LP                                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |    300000 | PA      | $300238.53    | 0.01%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611719.46    | 0.02%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G72<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403070.88    | 0.01%             | 2028-03-20      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                          | Fidelity National Information Services Inc                                      | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    234000 | PA      | $227102.90    | 0.01%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | Corebridge Financial Inc                                                        | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    650000 | PA      | $673451.54    | 0.02%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| POLARIS INC                                                                      | Polaris Inc                                                                     | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |    254000 | PA      | $267769.67    | 0.01%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                                                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424486.78    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                                             | Verisk Analytics Inc                                                            | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    496000 | PA      | $503435.76    | 0.02%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                                                            | Arrow Electronics Inc                                                           | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308471.39    | 0.01%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306650.97    | 0.01%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                                      | Ovintiv Inc                                                                     | CUSIP: 69047QAC6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    370000 | PA      | $382601.21    | 0.01%             | 2033-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                                           | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    359000 | PA      | $312588.36    | 0.01%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                | National Grid PLC                                                               | CUSIP: 636274AE2<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $470480.21    | 0.01%             | 2033-06-12      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DE7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    666000 | PA      | $615356.01    | 0.02%             | 2032-02-22      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312CJ3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    790000 | PA      | $802974.60    | 0.02%             | 2035-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                                                              | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128534.85    | 0.00%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BH2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    482000 | PA      | $489387.84    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DV8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    554000 | PA      | $560411.35    | 0.02%             | 2028-07-26      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EF1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1963576.06   | 0.06%             | 2029-09-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    829000 | PA      | $781779.56    | 0.02%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| KLA CORP                                                                         | KLA Corp                                                                        | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223662.98    | 0.01%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DS5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1621008.35   | 0.05%             | 2033-11-03      | Fixed         | 8.11%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $766160.84    | 0.02%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967CC3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    600000 | PA      | $630693.41    | 0.02%             | 2033-10-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BU3<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    699000 | PA      | $594179.32    | 0.02%             | 2031-08-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                            | Evergy Kansas Central Inc                                                       | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    288000 | PA      | $283420.89    | 0.01%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION                                                            | Flowserve Corp                                                                  | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235104.52    | 0.01%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AQ2<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $204793.54    | 0.01%             | 2028-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                                      | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513999.60    | 0.02%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                            | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAQ9<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    260000 | PA      | $260687.15    | 0.01%             | 2027-03-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                         | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    295000 | PA      | $253795.70    | 0.01%             | 2031-08-23      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BG7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    259000 | PA      | $220638.80    | 0.01%             | 2031-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214EW9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    629000 | PA      | $584855.38    | 0.02%             | 2028-11-20      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1533326.51   | 0.05%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    829000 | PA      | $816578.32    | 0.02%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    361000 | PA      | $333476.65    | 0.01%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFD8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276781.24    | 0.01%             | 2027-03-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                             | Western Digital Corp                                                            | CUSIP: 958102AR6<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    145000 | PA      | $128621.13    | 0.00%             | 2032-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                                          | Digital Realty Trust LP                                                         | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    350000 | PA      | $350305.15    | 0.01%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                      | Ovintiv Inc                                                                     | CUSIP: 698900AG2<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    145000 | PA      | $157594.07    | 0.00%             | 2031-11-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAS2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    678000 | PA      | $668861.04    | 0.02%             | 2028-03-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1517684.27   | 0.05%             | 2028-08-11      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                              | Eastman Chemical Co                                                             | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    510000 | PA      | $518507.01    | 0.02%             | 2034-02-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $2024357.76   | 0.06%             | 2034-05-25      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                            | Novartis Capital Corp                                                           | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    565000 | PA      | $555474.22    | 0.02%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBC8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    610000 | PA      | $628522.04    | 0.02%             | 2028-06-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LL5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2100000 | PA      | $2025261.90   | 0.06%             | 2034-08-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AX4<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266722.25    | 0.01%             | 2033-10-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503810.21    | 0.02%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                                                         | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    175000 | PA      | $179880.26    | 0.01%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | Dollar General Corp                                                             | CUSIP: 256677AK1<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270657.15    | 0.01%             | 2027-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                                                 | RELX Capital Inc                                                                | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    522000 | PA      | $528327.84    | 0.02%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    684000 | PA      | $620122.90    | 0.02%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1800000 | PA      | $1770053.80   | 0.05%             | 2027-08-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                        | Amgen Inc                                                                       | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    901000 | PA      | $884078.79    | 0.03%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393790.03    | 0.01%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CX0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    755000 | PA      | $778033.71    | 0.02%             | 2034-02-22      | Fixed         | 5.44%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    268000 | PA      | $272414.74    | 0.01%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 292480AL4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $682353.56    | 0.02%             | 2028-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                                      | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    261000 | PA      | $251556.98    | 0.01%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2202614.48   | 0.07%             | 2032-03-15      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    279000 | PA      | $267119.43    | 0.01%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402359.32    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                                                                | CBRE Services Inc                                                               | CUSIP: 12505BAK6<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252523.19    | 0.01%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                                                          | Fidelity National Financial Inc                                                 | CUSIP: 31620RAK1<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    328000 | PA      | $284553.02    | 0.01%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1426952.45   | 0.04%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $354562.33    | 0.01%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234AW8<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |   1300000 | PA      | $1280506.18   | 0.04%             | 2029-09-17      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    725000 | PA      | $730568.20    | 0.02%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    430000 | PA      | $431501.33    | 0.01%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1961000 | PA      | $1920342.12   | 0.06%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    451000 | PA      | $459577.54    | 0.01%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY FLORIDA LLC                                                          | Duke Energy Florida LLC                                                         | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    614000 | PA      | $568757.77    | 0.02%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    885000 | PA      | $861225.09    | 0.03%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    330000 | PA      | $323086.36    | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297516.02    | 0.01%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    998000 | PA      | $938411.05    | 0.03%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1836004.39   | 0.05%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221611.19    | 0.01%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                                                         | Sixth Street Lending Partners                                                   | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |    426000 | PA      | $438996.90    | 0.01%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    329000 | PA      | $317447.46    | 0.01%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR Capital Corp                                                             | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    372000 | PA      | $383952.88    | 0.01%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FM5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    837000 | PA      | $804735.09    | 0.02%             | 2032-07-18      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                      | Equinor ASA                                                                     | CUSIP: 29446MAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    375000 | PA      | $379234.54    | 0.01%             | 2035-06-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                                                                | Hormel Foods Corp                                                               | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    277000 | PA      | $258344.37    | 0.01%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696513.88    | 0.02%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439AQ2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1270124.74   | 0.04%             | 2028-11-07      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                 | Berry Global Inc                                                                | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    424000 | PA      | $438484.55    | 0.01%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3G6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1652924.73   | 0.05%             | 2029-10-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                                                                  | Nevada Power Co                                                                 | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    272000 | PA      | $264870.06    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBR5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    596000 | PA      | $562889.32    | 0.02%             | 2028-03-25      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DD6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506727.69    | 0.02%             | 2027-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                               | Sonoco Products Co                                                              | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99804.29     | 0.00%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960958.90    | 0.03%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEK8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2152201.59   | 0.06%             | 2035-07-22      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                           | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BV3<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $302528.51    | 0.01%             | 2035-05-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                               | UBS AG/Stamford CT                                                              | CUSIP: 90261AAD4<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |    750000 | PA      | $754409.19    | 0.02%             | 2028-01-10      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBT1<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    746000 | PA      | $729785.52    | 0.02%             | 2032-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                   | Albemarle Corp                                                                  | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397196.69    | 0.01%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1856501.81   | 0.06%             | 2035-04-22      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFL4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1738000 | PA      | $1780639.38   | 0.05%             | 2035-01-18      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BS5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407412.74    | 0.01%             | 2028-09-08      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | Corebridge Financial Inc                                                        | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    925000 | PA      | $902994.07    | 0.03%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                                                 | Genuine Parts Co                                                                | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $346388.32    | 0.01%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    161000 | PA      | $157323.79    | 0.00%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | Otis Worldwide Corp                                                             | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    437000 | PA      | $446591.63    | 0.01%             | 2031-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    613000 | PA      | $619879.42    | 0.02%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1798000 | PA      | $1793178.54   | 0.05%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                                                           | TotalEnergies Capital International SA                                          | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    876000 | PA      | $827480.67    | 0.02%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CZ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    475000 | PA      | $477020.77    | 0.01%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247423.20    | 0.01%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                       | CUSIP: 96145DAH8<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    323000 | PA      | $319047.18    | 0.01%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1376561.82   | 0.04%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    250000 | PA      | $253796.88    | 0.01%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304833.83    | 0.01%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAM7<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    522000 | PA      | $526706.47    | 0.02%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA53<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    800000 | PA      | $884015.99    | 0.03%             | 2034-10-24      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                                                               | Enact Holdings Inc                                                              | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517055.95    | 0.02%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                            | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    254000 | PA      | $247890.31    | 0.01%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DB2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    990000 | PA      | $1022944.00   | 0.03%             | 2027-11-05      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607470.11    | 0.02%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBL6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1019000 | PA      | $877099.81    | 0.03%             | 2032-02-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439AW9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $573605.61    | 0.02%             | 2033-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWK1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    950000 | PA      | $948734.90    | 0.03%             | 2027-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| RPM International Inc                                                            | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    290000 | PA      | $288341.82    | 0.01%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                            | Aon North America Inc                                                           | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    478000 | PA      | $492419.01    | 0.01%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263542.50    | 0.01%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    550000 | PA      | $573151.80    | 0.02%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RAS8<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    250000 | PA      | $247084.66    | 0.01%             | 2027-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CU1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $798142.58    | 0.02%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $374477.41    | 0.01%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                     | AES Corp/The                                                                    | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    488000 | PA      | $495295.10    | 0.01%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $190506.08    | 0.01%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    710000 | PA      | $737709.34    | 0.02%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                         | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    534000 | PA      | $498569.11    | 0.01%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                     | Alphabet Inc                                                                    | CUSIP: 02079KAL1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    975000 | PA      | $957016.56    | 0.03%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                                                         | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    329000 | PA      | $287449.26    | 0.01%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    568000 | PA      | $536820.28    | 0.02%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                                                           | AngloGold Ashanti Holdings PLC                                                  | CUSIP: 03512TAF8<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |    450000 | PA      | $430306.65    | 0.01%             | 2028-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GCU6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    518000 | PA      | $564728.16    | 0.02%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AS7<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $808414.63    | 0.02%             | 2030-08-15      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBH7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99881.19     | 0.00%             | 2028-05-17      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    829000 | PA      | $828027.86    | 0.02%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    729000 | PA      | $710132.54    | 0.02%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCQ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    488000 | PA      | $487100.11    | 0.01%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    620000 | PA      | $613154.56    | 0.02%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    686000 | PA      | $586471.83    | 0.02%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCZ6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1206128.36   | 0.04%             | 2029-06-08      | Fixed         | 6.31%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AG7<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    229000 | PA      | $227165.06    | 0.01%             | 2028-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207063.01    | 0.01%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK                                                                 | Fifth Third Bank NA                                                             | CUSIP: 31677QBR9<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338638.05    | 0.01%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460DAJ8<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    408000 | PA      | $355650.99    | 0.01%             | 2031-11-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BRUNSWICK CORP                                                                   | Brunswick Corp/DE                                                               | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256993.18    | 0.01%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    472000 | PA      | $466485.53    | 0.01%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                           | Regions Financial Corp                                                          | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    363000 | PA      | $335645.53    | 0.01%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    235000 | PA      | $238552.46    | 0.01%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CL4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    663000 | PA      | $575895.54    | 0.02%             | 2031-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| GE HEALTHCARE TECH INC                                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $743602.47    | 0.02%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                             | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    260000 | PA      | $274335.24    | 0.01%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KB1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2800000 | PA      | $2815482.26   | 0.08%             | 2027-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    965000 | PA      | $915664.33    | 0.03%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                         | Southwestern Public Service Co                                                  | CUSIP: 845743BY8<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325942.11    | 0.01%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                          | Connecticut Light and Power Co/The                                              | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    413000 | PA      | $405386.42    | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 11070TAM0<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   1200000 | PA      | $1172628.44   | 0.04%             | 2033-07-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                       | Biogen Inc                                                                      | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    415000 | PA      | $426346.87    | 0.01%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANNER HEALTH                                                                    | Banner Health                                                                   | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $457079.32    | 0.01%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439AT6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    710000 | PA      | $710786.35    | 0.02%             | 2028-08-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1041000 | PA      | $1064179.37   | 0.03%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAU4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230814.30    | 0.01%             | 2031-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                                                               | nVent Finance Sarl                                                              | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    274000 | PA      | $279698.84    | 0.01%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    489000 | PA      | $465822.30    | 0.01%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                                                            | Dominion Energy South Carolina Inc                                              | CUSIP: 25731VAC8<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326070.42    | 0.01%             | 2035-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBK6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    622000 | PA      | $638404.16    | 0.02%             | 2033-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    637000 | PA      | $620552.68    | 0.02%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WEM9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407429.66    | 0.01%             | 2028-07-07      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CK3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $889107.79    | 0.03%             | 2031-08-18      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FH1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1348831.61   | 0.04%             | 2027-01-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                                                         | Manufacturers & Traders Trust Co                                                | CUSIP: 564760CC8<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250998.15    | 0.01%             | 2028-07-06      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                           | Chubb INA Holdings LLC                                                          | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    450000 | PA      | $455470.27    | 0.01%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                            | Keysight Technologies Inc                                                       | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    382000 | PA      | $376146.50    | 0.01%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                          | Connecticut Light and Power Co/The                                              | CUSIP: 207597EQ4<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149985.35    | 0.00%             | 2033-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | Black Hills Corp                                                                | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311734.57    | 0.01%             | 2035-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                                                         | Brighthouse Financial Inc                                                       | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    229000 | PA      | $229480.82    | 0.01%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| NVIDIA CORP                                                                      | NVIDIA Corp                                                                     | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    994000 | PA      | $938999.89    | 0.03%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                         | Export Development Canada                                                       | CUSIP: 30216BKK7<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    700000 | PA      | $700045.45    | 0.02%             | 2030-06-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                                                             | BAT International Finance PLC                                                   | CUSIP: 05530QAP5<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    772000 | PA      | $769478.66    | 0.02%             | 2028-03-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1031955.92   | 0.03%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    761000 | PA      | $759590.60    | 0.02%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1181000 | PA      | $1146416.12   | 0.03%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505243.80    | 0.02%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                                       | Biogen Inc                                                                      | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    907000 | PA      | $813346.00    | 0.02%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                           | Nordic Investment Bank                                                          | CUSIP: 65562QBV6<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $296491.05    | 0.01%             | 2027-09-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                | International Finance Corp                                                      | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1659000 | PA      | $1594662.06   | 0.05%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| YAMANA GOLD INC                                                                  | Yamana Gold Inc                                                                 | CUSIP: 98462YAF7<br>LEI: 54930002VY22NXG01418 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $218452.20    | 0.01%             | 2031-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                                                | National Grid PLC                                                               | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    595000 | PA      | $606196.75    | 0.02%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                  | San Diego Gas & Electric Co                                                     | CUSIP: 797440CB8<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    350000 | PA      | $315720.66    | 0.01%             | 2032-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    868000 | PA      | $810191.70    | 0.02%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                            | Costco Wholesale Corp                                                           | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    657000 | PA      | $645009.86    | 0.02%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327210.43    | 0.01%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280156.05    | 0.01%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1062996.93   | 0.03%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                                                              | General Electric Co                                                             | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    245000 | PA      | $243952.11    | 0.01%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK FIN                                                             | Smurfit Westrock Financing DAC                                                  | CUSIP: 83272YAB8<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $609469.49    | 0.02%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    525000 | PA      | $522741.36    | 0.02%             | 2029-09-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HD8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    149000 | PA      | $129438.95    | 0.00%             | 2031-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                                | Golub Capital BDC Inc                                                           | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    402000 | PA      | $408089.85    | 0.01%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                               | Sonoco Products Co                                                              | CUSIP: 835495AP7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    379000 | PA      | $332804.78    | 0.01%             | 2032-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Dupont De Nemours Inc                                                            | DuPont de Nemours Inc                                                           | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $1306226.39   | 0.04%             | 2028-11-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                | Atmos Energy Corp                                                               | CUSIP: 049560AZ8<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    400000 | PA      | $427817.06    | 0.01%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 731011AY8<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1700000 | PA      | $1705526.39   | 0.05%             | 2034-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                                                              | Kimberly-Clark Corp                                                             | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379262.83    | 0.01%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                   | Air Lease Corp                                                                  | CUSIP: 00912XBF0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400870.13    | 0.01%             | 2028-10-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                               | Steel Dynamics Inc                                                              | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303944.62    | 0.01%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    734000 | PA      | $750125.89    | 0.02%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    602000 | PA      | $600826.17    | 0.02%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GE7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205739.82    | 0.01%             | 2033-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                         | Export Development Canada                                                       | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    700000 | PA      | $717799.73    | 0.02%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                            | Panama Government International Bonds                                           | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    978000 | PA      | $880510.61    | 0.03%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECM1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    829000 | PA      | $707683.78    | 0.02%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                               | Southwest Gas Corp                                                              | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    229000 | PA      | $205045.47    | 0.01%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                               | Honda Motor Co Ltd                                                              | CUSIP: 438127AD4<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    575000 | PA      | $574299.96    | 0.02%             | 2028-07-08      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                   | PulteGroup Inc                                                                  | CUSIP: 745867AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $200972.71    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                         | Bio-Rad Laboratories Inc                                                        | CUSIP: 090572AQ1<br>LEI: 549300ZC1GPV35XYDK53 | Long             | DBT              | CORP              | US        |    577000 | PA      | $531699.05    | 0.02%             | 2032-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29278NAF0<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    531000 | PA      | $536568.96    | 0.02%             | 2028-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    660000 | PA      | $673997.91    | 0.02%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DK3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    212000 | PA      | $187130.41    | 0.01%             | 2031-03-05      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687FW1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    529000 | PA      | $505294.63    | 0.02%             | 2028-01-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                            | TransCanada PipeLines Ltd                                                       | CUSIP: 893526DF7<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202195.79    | 0.01%             | 2034-03-31      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BL6<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    700000 | PA      | $734482.41    | 0.02%             | 2033-09-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                              | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    496000 | PA      | $505742.35    | 0.02%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWL9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443540.51    | 0.01%             | 2032-09-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                                                                | Entergy Texas Inc                                                               | CUSIP: 29365TAK0<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    350000 | PA      | $300637.31    | 0.01%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    435000 | PA      | $408366.52    | 0.01%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAU8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    800000 | PA      | $800726.34    | 0.02%             | 2035-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Progress Energy Inc                                                              | Progress Energy Inc                                                             | CUSIP: 743263AG0<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    300000 | PA      | $335741.15    | 0.01%             | 2031-10-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    410000 | PA      | $411910.65    | 0.01%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KQ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    430000 | PA      | $430334.14    | 0.01%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                                                             | Colgate-Palmolive Co                                                            | CUSIP: 194162AP8<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    302000 | PA      | $277931.61    | 0.01%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                                                | NSTAR Electric Co                                                               | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    322000 | PA      | $315938.20    | 0.01%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $1031666.15   | 0.03%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WBA5<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    600000 | PA      | $564505.78    | 0.02%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | Dollar General Corp                                                             | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    626000 | PA      | $594037.39    | 0.02%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    363000 | PA      | $308898.61    | 0.01%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    352000 | PA      | $350957.07    | 0.01%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                           | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAV4<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    561000 | PA      | $495604.31    | 0.01%             | 2031-11-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                         | Wisconsin Electric Power Co                                                     | CUSIP: 976656CM8<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    159000 | PA      | $148461.64    | 0.00%             | 2028-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| AstraZeneca PLC                                                                  | AstraZeneca PLC                                                                 | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    113000 | PA      | $110846.19    | 0.00%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    129000 | PA      | $126455.41    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                                                                | Hormel Foods Corp                                                               | CUSIP: 440452AK6<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236632.88    | 0.01%             | 2027-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    408000 | PA      | $409121.27    | 0.01%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                                         | Huntington Ingalls Industries Inc                                               | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    274000 | PA      | $266668.89    | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCH7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    279000 | PA      | $239974.32    | 0.01%             | 2031-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                                                 | Genuine Parts Co                                                                | CUSIP: 372460AE5<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211603.46    | 0.01%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                               | Ford Motor Co                                                                   | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    794000 | PA      | $788552.12    | 0.02%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBS8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    391000 | PA      | $338798.39    | 0.01%             | 2031-09-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CU5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    334000 | PA      | $336372.26    | 0.01%             | 2028-02-28      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    860000 | PA      | $777643.48    | 0.02%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | Baidu Inc                                                                       | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    350000 | PA      | $310574.61    | 0.01%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CGI INC                                                                          | CGI Inc                                                                         | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    329000 | PA      | $317816.73    | 0.01%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253445.58    | 0.01%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                         | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    254000 | PA      | $260834.17    | 0.01%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCB5<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    210000 | PA      | $181385.07    | 0.01%             | 2032-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAK9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    912000 | PA      | $919605.99    | 0.03%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAN4<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    313000 | PA      | $290708.18    | 0.01%             | 2032-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2518000 | PA      | $2253496.41   | 0.07%             | 2033-02-04      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLY9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    623000 | PA      | $629746.29    | 0.02%             | 2027-03-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048BT4<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    610000 | PA      | $595943.82    | 0.02%             | 2028-07-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756AL0<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    441000 | PA      | $415048.61    | 0.01%             | 2027-08-12      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GX9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300439.37    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAB8<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    491000 | PA      | $458930.20    | 0.01%             | 2028-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348384.52    | 0.01%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                         | Prudential Financial Inc                                                        | CUSIP: 744320BK7<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    566000 | PA      | $573860.64    | 0.02%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAX0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330917.55    | 0.01%             | 2031-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBN4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $151147.02    | 0.00%             | 2028-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    829000 | PA      | $810962.16    | 0.02%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                                                   | Globe Life Inc                                                                  | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    129000 | PA      | $114123.69    | 0.00%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048AX6<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    800000 | PA      | $781392.11    | 0.02%             | 2026-07-21      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Pharmacia LLC                                                                    | Pharmacia LLC                                                                   | CUSIP: 71713UAW2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $426813.33    | 0.01%             | 2028-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $712434.57    | 0.02%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    514000 | PA      | $453951.85    | 0.01%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302448.38    | 0.01%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                            | Indonesia Government International Bond                                         | CUSIP: 455780DU7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $392063.78    | 0.01%             | 2034-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE HOLDINGS L                                                         | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAE1<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |    490000 | PA      | $504926.41    | 0.02%             | 2033-06-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1747188.01   | 0.05%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508CB8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    520000 | PA      | $527701.14    | 0.02%             | 2033-03-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310037.48    | 0.01%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CH0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    834000 | PA      | $815668.91    | 0.02%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    413000 | PA      | $405982.77    | 0.01%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1542000 | PA      | $1479177.47   | 0.04%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                         | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAQ4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    930000 | PA      | $970568.89    | 0.03%             | 2033-06-30      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CT4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    850000 | PA      | $917145.57    | 0.03%             | 2034-02-10      | Fixed         | 7.08%                 | No            |                  2 | On Loan: —       |
| EATON CORP                                                                       | Eaton Corp                                                                      | CUSIP: 278062AK0<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    242000 | PA      | $242543.91    | 0.01%             | 2028-05-18      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    329000 | PA      | $332413.25    | 0.01%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DARDEN RESTAURANTS INC                                                           | Darden Restaurants Inc                                                          | CUSIP: 237194AP0<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199649.41    | 0.01%             | 2027-10-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDF3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $615784.74    | 0.02%             | 2030-07-10      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NBF1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $632552.74    | 0.02%             | 2033-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    571000 | PA      | $617119.58    | 0.02%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229732.86    | 0.01%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                               | Steel Dynamics Inc                                                              | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332282.25    | 0.01%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    876000 | PA      | $775364.65    | 0.02%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    330000 | PA      | $321553.67    | 0.01%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    416000 | PA      | $407751.27    | 0.01%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GK8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375696.31    | 0.01%             | 2035-07-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                                                         | National Health Investors Inc                                                   | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              |  | US        |    250000 | PA      | $221375.55    | 0.01%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    778000 | PA      | $773208.95    | 0.02%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1546518.95   | 0.05%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                                                         | Telefonica Emisiones SA                                                         | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    715000 | PA      | $709493.50    | 0.02%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2326751.15   | 0.07%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                                                     | Evergy Metro Inc                                                                | CUSIP: 30037DAD7<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178859.22    | 0.01%             | 2034-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    625000 | PA      | $631836.11    | 0.02%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                                          | Principal Financial Group Inc                                                   | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    289000 | PA      | $280988.48    | 0.01%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                                                            | Dominion Energy South Carolina Inc                                              | CUSIP: 25731VAA2<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    330000 | PA      | $288194.06    | 0.01%             | 2031-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EC0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1489000 | PA      | $1387781.10   | 0.04%             | 2028-02-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    455000 | PA      | $431820.51    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023DC6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    875000 | PA      | $824500.15    | 0.02%             | 2031-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                       | Pfizer Inc                                                                      | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1241552.13   | 0.04%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                                                     | Assurant Inc                                                                    | CUSIP: 04621XAN8<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |    143000 | PA      | $123044.86    | 0.00%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                                                               | Trane Technologies Financing Ltd                                                | CUSIP: 892938AA9<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $410718.49    | 0.01%             | 2033-03-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    948000 | PA      | $980529.90    | 0.03%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: —       |
| STORE CAPITAL LLC                                                                | Store Capital LLC                                                               | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    140000 | PA      | $141537.42    | 0.00%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    890000 | PA      | $854561.88    | 0.03%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                               | Panama Government International Bond                                            | CUSIP: 698299AK0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    500000 | PA      | $561092.35    | 0.02%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBF0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    972000 | PA      | $850652.25    | 0.03%             | 2031-12-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    425000 | PA      | $438173.83    | 0.01%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 6174468U6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1642000 | PA      | $1404760.74   | 0.04%             | 2032-02-13      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                                            | Universal Health Services Inc                                                   | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    383000 | PA      | $370011.86    | 0.01%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                          | Southwestern Electric Power Co                                                  | CUSIP: 845437BR2<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    379000 | PA      | $374687.34    | 0.01%             | 2028-09-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    705000 | PA      | $720240.86    | 0.02%             | 2031-01-24      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                              | Eastman Chemical Co                                                             | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    615000 | PA      | $622023.09    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CX2<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    775000 | PA      | $780258.95    | 0.02%             | 2027-07-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    300000 | PA      | $300141.65    | 0.01%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                                                               | Ameren Illinois Co                                                              | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $215005.47    | 0.01%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    729000 | PA      | $673981.04    | 0.02%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                              | Cardinal Health Inc                                                             | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606610.13    | 0.02%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                          | Wisconsin Power and Light Co                                                    | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378086.04    | 0.01%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403618.45    | 0.01%             | 2030-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                                                              | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KPG3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349760.04    | 0.01%             | 2028-08-09      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| DOC DR LLC                                                                       | DOC DR LLC                                                                      | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    290000 | PA      | $288670.65    | 0.01%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299045.60    | 0.01%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                              | Cardinal Health Inc                                                             | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200401.90    | 0.01%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738204.08    | 0.02%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    515000 | PA      | $528808.44    | 0.02%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                        | Hess Corp                                                                       | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    657000 | PA      | $656537.04    | 0.02%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                                                            | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BR0<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    529000 | PA      | $529310.11    | 0.02%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                   | McCormick & Co Inc/MD                                                           | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    425000 | PA      | $409612.52    | 0.01%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $731170.89    | 0.02%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2J1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1743000 | PA      | $1598801.96   | 0.05%             | 2031-02-11      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    456000 | PA      | $483287.77    | 0.01%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                                    | Boeing Co/The                                                                   | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    645000 | PA      | $694195.06    | 0.02%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $582439.58    | 0.02%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                             | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    413000 | PA      | $409682.59    | 0.01%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                                                       | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |     93000 | PA      | $90968.27     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285837.01    | 0.01%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFD2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1737234.57   | 0.05%             | 2029-04-20      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCP2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $617630.12    | 0.02%             | 2029-05-27      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZQ8<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $360721.88    | 0.01%             | 2032-01-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    950000 | PA      | $968404.14    | 0.03%             | 2031-02-04      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CU4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    482000 | PA      | $491552.13    | 0.01%             | 2032-11-21      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAL1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    683000 | PA      | $682133.11    | 0.02%             | 2028-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175791.23    | 0.01%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1104465.84   | 0.03%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                                                             | National Fuel Gas Co                                                            | CUSIP: 636180BR1<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    413000 | PA      | $368211.26    | 0.01%             | 2031-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | Waste Connections Inc                                                           | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    276000 | PA      | $255836.16    | 0.01%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                             | CUSIP: 257469AJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604032.79    | 0.02%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    736000 | PA      | $745840.10    | 0.02%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                         | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615258.44    | 0.02%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAL1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    268000 | PA      | $265180.93    | 0.01%             | 2027-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FL2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1395378.42   | 0.04%             | 2029-03-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    716000 | PA      | $673471.58    | 0.02%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RPM INTERNATIONAL INC                                                            | RPM International Inc                                                           | CUSIP: 749685AY9<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    159000 | PA      | $140793.84    | 0.00%             | 2032-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    404000 | PA      | $391950.67    | 0.01%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    479000 | PA      | $422362.78    | 0.01%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EG0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $830143.22    | 0.02%             | 2032-05-17      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BA1<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    300000 | PA      | $242408.92    | 0.01%             | 2033-03-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    303000 | PA      | $287235.43    | 0.01%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1688000 | PA      | $1625402.83   | 0.05%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    200000 | PA      | $202184.49    | 0.01%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    751000 | PA      | $764568.20    | 0.02%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| CGI INC                                                                          | CGI Inc                                                                         | CUSIP: 12532HAK0<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $227754.38    | 0.01%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                                            | Universal Health Services Inc                                                   | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320449.12    | 0.01%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                                                         | Take-Two Interactive Software Inc                                               | CUSIP: 874054AH2<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    269000 | PA      | $254674.67    | 0.01%             | 2032-04-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                      | MetLife Inc                                                                     | CUSIP: 59156RCE6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    512000 | PA      | $531924.39    | 0.02%             | 2033-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| STATE OF ISRAEL                                                                  | Israel Government International Bond                                            | CUSIP: 46514Y8B6<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1500000 | PA      | $1516171.47   | 0.05%             | 2035-02-19      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1512536.18   | 0.05%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                                                            | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BP4<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    326000 | PA      | $326160.15    | 0.01%             | 2028-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    355000 | PA      | $313988.77    | 0.01%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                                           | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    413000 | PA      | $372608.96    | 0.01%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BK0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    675000 | PA      | $688826.15    | 0.02%             | 2028-12-02      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1254000 | PA      | $1233243.33   | 0.04%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1701325.12   | 0.05%             | 2028-10-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECP8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $812771.21    | 0.02%             | 2028-03-12      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBG9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    750000 | PA      | $777142.67    | 0.02%             | 2031-07-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    535000 | PA      | $581999.91    | 0.02%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    560000 | PA      | $545646.85    | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JETBLUE AIRWAYS CORP                                                             | JetBlue 2020-1 Class A Pass Through Trust                                       | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    352767 | PA      | $329067.17    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $785147.15    | 0.02%             | 2031-05-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                               | Union Pacific Corp                                                              | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    288000 | PA      | $309471.30    | 0.01%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                                          | DCP Midstream Operating LP                                                      | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203575.14    | 0.01%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $387074.05    | 0.01%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CARLISLE COS INC                                                                 | Carlisle Cos Inc                                                                | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    225000 | PA      | $190138.62    | 0.01%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                          | Public Service Co of Oklahoma                                                   | CUSIP: 744533BR0<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423763.83    | 0.01%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CGI INC                                                                          | CGI Inc                                                                         | CUSIP: 12532HAF1<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    213000 | PA      | $184399.11    | 0.01%             | 2031-09-14      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BX1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1310000 | PA      | $1139224.78   | 0.03%             | 2032-07-20      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $769613.40    | 0.02%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                    | Enel Chile SA                                                                   | CUSIP: 29278DAA3<br>LEI: 549300YM5CWCAUVOPB53 | Long             | DBT              | CORP              | CL        |    550000 | PA      | $553181.70    | 0.02%             | 2028-06-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2059000 | PA      | $1786129.42   | 0.05%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HZ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    729000 | PA      | $713475.96    | 0.02%             | 2034-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBA2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $811169.28    | 0.02%             | 2028-03-14      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EC9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1170000 | PA      | $1307929.31   | 0.04%             | 2034-11-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                                                      | TJX Cos Inc/The                                                                 | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    757000 | PA      | $740744.89    | 0.02%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                                         | APA Corp                                                                        | CUSIP: 03743QAQ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171799.68    | 0.01%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058HJ5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2389000 | PA      | $2183279.39   | 0.07%             | 2029-10-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BK/NY                                                         | Standard Chartered Bank/New York                                                | CUSIP: 85325X2B1<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $252385.51    | 0.01%             | 2027-12-03      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0DG0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1534000 | PA      | $1439743.60   | 0.04%             | 2029-06-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CMS ENERGY CORP                                                                  | CMS Energy Corp                                                                 | CUSIP: 125896BU3<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290039.55    | 0.01%             | 2050-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                            | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    260000 | PA      | $243632.93    | 0.01%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368DH72<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    659000 | PA      | $575433.65    | 0.02%             | 2037-01-10      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    543000 | PA      | $548190.85    | 0.02%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                          | Marathon Petroleum Corp                                                         | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    582000 | PA      | $592947.98    | 0.02%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    386000 | PA      | $353562.25    | 0.01%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                                            | Helmerich & Payne Inc                                                           | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    370000 | PA      | $341284.40    | 0.01%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NEWMONT / NEWCREST FIN                                                           | Newmont Corp / Newcrest Finance Pty Ltd                                         | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    358000 | PA      | $339451.28    | 0.01%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    580000 | PA      | $592963.03    | 0.02%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    735000 | PA      | $745193.41    | 0.02%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    471000 | PA      | $470794.29    | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                           | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1212000 | PA      | $1133481.74   | 0.03%             | 2032-03-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1046585.86   | 0.03%             | 2032-11-03      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECV5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1194166.09   | 0.04%             | 2035-09-10      | Fixed         | 5.34%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                                                        | ORIX Corp                                                                       | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    525000 | PA      | $526464.89    | 0.02%             | 2029-09-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKL2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1283953.43   | 0.04%             | 2037-03-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                         | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    175000 | PA      | $175527.05    | 0.01%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334LB5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404528.10    | 0.01%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXY0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225862.04    | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEH5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    765000 | PA      | $786587.06    | 0.02%             | 2028-06-23      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                           | ConocoPhillips Co                                                               | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    625000 | PA      | $632102.41    | 0.02%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                   | AutoNation Inc                                                                  | CUSIP: 05329WAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    362000 | PA      | $310717.94    | 0.01%             | 2031-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                         | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1812334.48   | 0.05%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503156.54    | 0.02%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                      | Textron Inc                                                                     | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    262000 | PA      | $258122.49    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016FZX5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    760000 | PA      | $773210.44    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                           | Boardwalk Pipelines LP                                                          | CUSIP: 096630AH1<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    350000 | PA      | $323165.61    | 0.01%             | 2031-02-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMCOR GROUP FINANCE                                                              | Amcor Group Finance PLC                                                         | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $360006.07    | 0.01%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    260000 | PA      | $277899.83    | 0.01%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    350000 | PA      | $337532.01    | 0.01%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Northwest Pipeline LLC                                                           | Northwest Pipeline LLC                                                          | CUSIP: 66775VAB1<br>LEI: 549300FFKMN9OW536A14 | Long             | DBT              | CORP              | US        |    368000 | PA      | $364663.37    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                                                   | Globe Life Inc                                                                  | CUSIP: 891027AS3<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350171.53    | 0.01%             | 2028-09-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387233.36    | 0.01%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160CW2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413288.47    | 0.01%             | 2034-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1239362.31   | 0.04%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KG1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463302.47    | 0.01%             | 2032-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | Booking Holdings Inc                                                            | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1158552.09   | 0.03%             | 2030-04-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | Carrier Global Corp                                                             | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    542000 | PA      | $527267.07    | 0.02%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NCA6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350405.21    | 0.01%             | 2033-07-31      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    622000 | PA      | $619592.26    | 0.02%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66 CO                                                                   | Phillips 66 Co                                                                  | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    464000 | PA      | $450018.25    | 0.01%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012044.15   | 0.03%             | 2029-01-24      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1227000 | PA      | $1321937.60   | 0.04%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                               | Honda Motor Co Ltd                                                              | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    537000 | PA      | $480433.88    | 0.01%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| SOUTH BOW USA INFRA HLDS                                                         | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAE2<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    820000 | PA      | $809478.14    | 0.02%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    305000 | PA      | $311147.41    | 0.01%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                                        | Lear Corp                                                                       | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    254000 | PA      | $239511.02    | 0.01%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    490000 | PA      | $496054.08    | 0.01%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    434000 | PA      | $435376.32    | 0.01%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1239728.05   | 0.04%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    300000 | PA      | $308854.47    | 0.01%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                                                         | Automatic Data Processing Inc                                                   | CUSIP: 053015AG8<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    574000 | PA      | $538226.14    | 0.02%             | 2028-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAW7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    175000 | PA      | $179922.48    | 0.01%             | 2032-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    702000 | PA      | $730874.59    | 0.02%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                                                        | AGCO Corp                                                                       | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407708.11    | 0.01%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                                                                | Union Electric Co                                                               | CUSIP: 906548CY6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278992.26    | 0.01%             | 2034-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AH6<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    475000 | PA      | $474844.11    | 0.01%             | 2031-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CN0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    525000 | PA      | $513620.36    | 0.02%             | 2027-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    475000 | PA      | $477524.97    | 0.01%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                                                               | CNA Financial Corp                                                              | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    266000 | PA      | $233411.06    | 0.01%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                | General Motors Co                                                               | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    850000 | PA      | $866590.10    | 0.03%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| BROOKFIELD FINANCE INC                                                           | Brookfield Finance Inc                                                          | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $407743.48    | 0.01%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                                                     | Illumina Inc                                                                    | CUSIP: 452327AP4<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204406.53    | 0.01%             | 2027-12-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    276000 | PA      | $273897.37    | 0.01%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    854000 | PA      | $861871.37    | 0.03%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AJ0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    260000 | PA      | $253104.35    | 0.01%             | 2027-11-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                           | Corp Andina de Fomento                                                          | CUSIP: 219868CK0<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    650000 | PA      | $648123.85    | 0.02%             | 2028-01-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227363.66    | 0.01%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDE6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $410417.44    | 0.01%             | 2035-05-26      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    700000 | PA      | $709688.01    | 0.02%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    753000 | PA      | $753487.80    | 0.02%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                          | Digital Realty Trust LP                                                         | CUSIP: 25389JAV8<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    685000 | PA      | $700877.36    | 0.02%             | 2028-01-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                                            | Blue Owl Capital Corp                                                           | CUSIP: 69121KAF1<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216754.59    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR53<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    664000 | PA      | $617302.65    | 0.02%             | 2032-04-07      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FS7<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    313000 | PA      | $310677.80    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    390000 | PA      | $388768.03    | 0.01%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                       | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475140.12    | 0.01%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                         | CSX Corp                                                                        | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    457000 | PA      | $451631.75    | 0.01%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $257821.07    | 0.01%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                           | Morgan Stanley Bank NA                                                          | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1068985.10   | 0.03%             | 2026-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJD3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    413000 | PA      | $361803.30    | 0.01%             | 2033-01-27      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    550000 | PA      | $559956.86    | 0.02%             | 2034-05-18      | Fixed         | 5.16%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LBC2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    700000 | PA      | $689430.37    | 0.02%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                                      | PNC Bank NA                                                                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464718.24    | 0.01%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                       | Eaton Corp                                                                      | CUSIP: 278062AD6<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    324000 | PA      | $311433.37    | 0.01%             | 2032-11-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                         | Devon Energy Corp                                                               | CUSIP: 25179MBE2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    538000 | PA      | $538034.77    | 0.02%             | 2028-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    229000 | PA      | $211621.71    | 0.01%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    625000 | PA      | $548795.28    | 0.02%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWZ8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    615000 | PA      | $623114.86    | 0.02%             | 2030-06-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAH0<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    275000 | PA      | $278603.90    | 0.01%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303748.23    | 0.01%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    160000 | PA      | $164142.82    | 0.00%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FT5<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $881838.68    | 0.03%             | 2032-09-28      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                                | CI Financial Corp                                                               | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    646000 | PA      | $573490.52    | 0.02%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    935000 | PA      | $847032.47    | 0.03%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBP4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    285000 | PA      | $263021.62    | 0.01%             | 2028-11-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RMM1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2006000 | PA      | $1673052.14   | 0.05%             | 2033-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DK7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    280000 | PA      | $285909.61    | 0.01%             | 2031-04-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    829000 | PA      | $824014.88    | 0.02%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                                                | Korea International Bond                                                        | CUSIP: 50064FAX2<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    700000 | PA      | $708164.91    | 0.02%             | 2029-07-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBQ8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295602.90    | 0.01%             | 2033-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| INTERPUBLIC GROUP COS                                                            | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BU3<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    138000 | PA      | $139168.26    | 0.00%             | 2033-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                          | Duke Energy Florida LLC                                                         | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    388000 | PA      | $341799.71    | 0.01%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    225000 | PA      | $229499.97    | 0.01%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    531000 | PA      | $540338.63    | 0.02%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                               | Sonoco Products Co                                                              | CUSIP: 835495AN2<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |     88000 | PA      | $84893.82     | 0.00%             | 2027-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFT4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149424.44    | 0.00%             | 2027-09-16      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAZ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    210000 | PA      | $185319.80    | 0.01%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC GLOBAL HLDINGS                                                         | Medtronic Global Holdings SCA                                                   | CUSIP: 58507LBB4<br>LEI: 549300JXMTTP8GKYIX14 | Long             | DBT              | CORP              | LU        |    650000 | PA      | $649917.97    | 0.02%             | 2028-03-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0ER5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1300000 | PA      | $1264711.90   | 0.04%             | 2031-09-17      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1194925.44   | 0.04%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                                                 | Genuine Parts Co                                                                | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    250000 | PA      | $218327.03    | 0.01%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $300002.91    | 0.01%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                                                                | Tampa Electric Co                                                               | CUSIP: 875127BH4<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    306000 | PA      | $273590.72    | 0.01%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                                                                | Tampa Electric Co                                                               | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $450368.06    | 0.01%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    766000 | PA      | $744116.52    | 0.02%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    313000 | PA      | $305036.93    | 0.01%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    500000 | PA      | $498098.44    | 0.01%             | 2035-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GHV4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1614000 | PA      | $1535434.21   | 0.05%             | 2030-07-23      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| INTERPUBLIC GROUP COS                                                            | Interpublic Group of Cos Inc/The                                                | CUSIP: 460690BT6<br>LEI: 5493008IUOJ5VWTRC333 | Long             | DBT              | CORP              | US        |    185000 | PA      | $163880.82    | 0.00%             | 2031-03-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECR0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    420000 | PA      | $429024.51    | 0.01%             | 2033-02-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022450.34   | 0.06%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293572.13    | 0.01%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                   | AutoNation Inc                                                                  | CUSIP: 05329RAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $367867.56    | 0.01%             | 2032-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1289000 | PA      | $1302161.71   | 0.04%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                          | Public Service Co of Oklahoma                                                   | CUSIP: 744533BQ2<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202530.12    | 0.01%             | 2033-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $479865.97    | 0.01%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBB6<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    347000 | PA      | $337803.65    | 0.01%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160DK7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    625000 | PA      | $639161.10    | 0.02%             | 2032-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                                                         | Viper Energy Partners LLC                                                       | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119599.22    | 0.00%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    325000 | PA      | $332020.11    | 0.01%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AS5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    200000 | PA      | $206354.73    | 0.01%             | 2033-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SYSTEM ENERGY RESOURCES                                                          | System Energy Resources Inc                                                     | CUSIP: 871911AU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $414137.57    | 0.01%             | 2028-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    490000 | PA      | $503242.03    | 0.02%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                                                           | American International Group Inc                                                | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    437000 | PA      | $442789.97    | 0.01%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBV2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    316000 | PA      | $309634.42    | 0.01%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                                              | Cardinal Health Inc                                                             | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    382000 | PA      | $390699.99    | 0.01%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FW8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    950000 | PA      | $958587.22    | 0.03%             | 2035-11-20      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                            | Canadian National Railway Co                                                    | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    401000 | PA      | $440139.46    | 0.01%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151937.02    | 0.00%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                       | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   1218000 | PA      | $1188394.37   | 0.04%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                                                         | EIDP Inc                                                                        | CUSIP: 263534CR8<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346992.09    | 0.01%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAD6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    163000 | PA      | $183345.88    | 0.01%             | 2031-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                                                          | America Movil SAB de CV                                                         | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    516000 | PA      | $497970.89    | 0.01%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $807442.81    | 0.02%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CV9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1055982.48   | 0.03%             | 2027-11-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    877000 | PA      | $849560.96    | 0.03%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                                          | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    383000 | PA      | $396548.75    | 0.01%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    562000 | PA      | $575988.82    | 0.02%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    375000 | PA      | $380593.98    | 0.01%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    432000 | PA      | $381160.20    | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    296000 | PA      | $274197.47    | 0.01%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $911545.17    | 0.03%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249483.02    | 0.01%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAU6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305588.21    | 0.01%             | 2028-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAK3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    556000 | PA      | $574925.72    | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVL0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    145000 | PA      | $124921.02    | 0.00%             | 2031-01-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                          | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AQ8<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    160000 | PA      | $163538.49    | 0.00%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    957000 | PA      | $845914.62    | 0.03%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    864000 | PA      | $749174.43    | 0.02%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                              | Suzano Austria GmbH                                                             | CUSIP: 86964WAJ1<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    609000 | PA      | $566367.65    | 0.02%             | 2031-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBP1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296207.90    | 0.01%             | 2034-02-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                               | Ford Motor Co                                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1100252.52   | 0.03%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    413000 | PA      | $390590.67    | 0.01%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABJ1<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              | CORP              | US        |    341000 | PA      | $333975.66    | 0.01%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                   | McCormick & Co Inc/MD                                                           | CUSIP: 579780AS6<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    314000 | PA      | $270932.40    | 0.01%             | 2031-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                                        | Mosaic Co/The                                                                   | CUSIP: 61945CAH6<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204846.35    | 0.01%             | 2028-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1000000 | PA      | $1101180.81   | 0.03%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                                      | Textron Inc                                                                     | CUSIP: 883203CC3<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    177000 | PA      | $156953.06    | 0.00%             | 2031-03-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                       | US Bancorp                                                                      | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    857000 | PA      | $841148.46    | 0.03%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275123.65    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    166000 | PA      | $161988.09    | 0.00%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                                                       | HEICO Corp                                                                      | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    380000 | PA      | $387321.02    | 0.01%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CCB9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    464000 | PA      | $466906.70    | 0.01%             | 2027-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                          | John Deere Capital Corp                                                         | CUSIP: 24422ETW9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    307000 | PA      | $298429.71    | 0.01%             | 2027-09-08      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2017000 | PA      | $2009373.99   | 0.06%             | 2030-01-23      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    425000 | PA      | $365010.26    | 0.01%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                | General Motors Co                                                               | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281851.78    | 0.01%             | 2030-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                            | Unilever Capital Corp                                                           | CUSIP: 904764AH0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    723000 | PA      | $783509.61    | 0.02%             | 2032-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCD0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    524000 | PA      | $539976.67    | 0.02%             | 2033-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                          | European Bank for Reconstruction & Development                                  | CUSIP: 29874QFA7<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $2011805.28   | 0.06%             | 2029-01-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVS5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    259000 | PA      | $226429.44    | 0.01%             | 2031-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEB3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    650000 | PA      | $678189.05    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TUCSON ELECTRIC POWER CO                                                         | Tucson Electric Power Co                                                        | CUSIP: 898813AU4<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226978.79    | 0.01%             | 2032-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                      | Exelon Corp                                                                     | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    829000 | PA      | $813118.61    | 0.02%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAJ3<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    576000 | PA      | $566155.86    | 0.02%             | 2028-09-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                                                          | Spectra Energy Partners LP                                                      | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    329000 | PA      | $324234.73    | 0.01%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142FL2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    310000 | PA      | $310138.30    | 0.01%             | 2027-04-28      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE                                | CUSIP: 576000ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $383639.48    | 0.01%             | 2030-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                                                               | Spire Missouri Inc                                                              | CUSIP: 84859DAD9<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253673.08    | 0.01%             | 2034-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1916527.93   | 0.06%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                                                            | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    225000 | PA      | $227000.17    | 0.01%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                                                          | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $379116.06    | 0.01%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210327.71    | 0.01%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    847000 | PA      | $851144.79    | 0.03%             | 2029-02-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CL1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1278000 | PA      | $1210591.37   | 0.04%             | 2028-09-22      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    659000 | PA      | $645163.50    | 0.02%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                                      | Ovintiv Inc                                                                     | CUSIP: 69047QAB8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461166.02    | 0.01%             | 2028-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                       | Intel Corp                                                                      | CUSIP: 458140AX8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390158.36    | 0.01%             | 2027-05-11      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                               | Province of Quebec Canada                                                       | CUSIP: 748148M91<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   2200000 | PA      | $2231989.21   | 0.07%             | 2029-04-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT55<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215777.54    | 0.01%             | 2026-11-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440705.73    | 0.01%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCC2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    194000 | PA      | $198371.75    | 0.01%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1232000 | PA      | $1034255.79   | 0.03%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp                                                                 | FirstEnergy Corp                                                                | CUSIP: 337932AH0<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |    826000 | PA      | $815857.76    | 0.02%             | 2027-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MDC HOLDINGS INC                                                                 | MDC Holdings Inc                                                                | CUSIP: 552676AU2<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |    130000 | PA      | $113668.23    | 0.00%             | 2031-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    625000 | PA      | $548664.98    | 0.02%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HLA5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146623.84    | 0.00%             | 2027-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457CK4<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $614387.11    | 0.02%             | 2028-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FZ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249664.58    | 0.01%             | 2028-01-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                         | Interstate Power and Light Co                                                   | CUSIP: 461070AX2<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359439.90    | 0.01%             | 2035-06-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    413000 | PA      | $406416.92    | 0.01%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBZ7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    375000 | PA      | $392789.16    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZV7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1015000 | PA      | $923591.34    | 0.03%             | 2032-03-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKL8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461735.19    | 0.01%             | 2027-11-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                                                          | American Electric Power Co Inc                                                  | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    525000 | PA      | $474061.07    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2556000 | PA      | $2635546.86   | 0.08%             | 2034-07-25      | Fixed         | 5.56%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                                                                       | TELUS Corp                                                                      | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $393116.26    | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                            | The Campbell's Company                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280354.80    | 0.01%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                              | Quanta Services Inc                                                             | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429554.36    | 0.01%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                                 | Carlisle Cos Inc                                                                | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393470.83    | 0.01%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                              | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   1128000 | PA      | $1158207.28   | 0.03%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    407000 | PA      | $380747.74    | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | Uber Technologies Inc                                                           | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |    396000 | PA      | $392875.12    | 0.01%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                                                  | Marex Group PLC                                                                 | CUSIP: 566539AB8<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $303145.19    | 0.01%             | 2028-05-08      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    329000 | PA      | $336175.42    | 0.01%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DH7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    304000 | PA      | $284043.39    | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                                                 | Radian Group Inc                                                                | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    256000 | PA      | $255464.24    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1347120.61   | 0.04%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CZ0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1099266.00   | 0.03%             | 2028-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    200000 | PA      | $187836.50    | 0.01%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    766000 | PA      | $773505.86    | 0.02%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325624.16    | 0.01%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBL2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    450000 | PA      | $392652.38    | 0.01%             | 2031-09-08      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EER6<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1213392.65   | 0.04%             | 2028-03-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                                                        | ORIX Corp                                                                       | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $328958.20    | 0.01%             | 2035-02-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECG8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1300000 | PA      | $1380149.73   | 0.04%             | 2034-05-09      | Fixed         | 6.22%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $356268.06    | 0.01%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    554000 | PA      | $517294.56    | 0.02%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    229000 | PA      | $210426.50    | 0.01%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286DA2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    600000 | PA      | $611825.26    | 0.02%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                                                           | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307523.40    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154EE5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    700000 | PA      | $692460.19    | 0.02%             | 2029-09-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAR1<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    213000 | PA      | $193325.16    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $226917.59    | 0.01%             | 2035-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    900000 | PA      | $880131.05    | 0.03%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAW5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2523000 | PA      | $2401284.45   | 0.07%             | 2028-10-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279649.57    | 0.01%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFG2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217595.31    | 0.01%             | 2028-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    704000 | PA      | $710727.47    | 0.02%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    727000 | PA      | $618828.26    | 0.02%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFK7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281943.59    | 0.01%             | 2035-07-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                       | Eaton Corp                                                                      | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    272000 | PA      | $265954.20    | 0.01%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBE0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $600233.11    | 0.02%             | 2032-03-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2254625.59   | 0.07%             | 2033-03-02      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2008580.84   | 0.06%             | 2036-01-24      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                           | Darden Restaurants Inc                                                          | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247236.90    | 0.01%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                            | Svensk Exportkredit AB                                                          | CUSIP: 01021NAA0<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1000000 | PA      | $1006219.03   | 0.03%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016FZU1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1137246.68   | 0.03%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                   | AutoNation Inc                                                                  | CUSIP: 05329WAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136000 | PA      | $126144.22    | 0.00%             | 2028-08-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| RPM International Inc                                                            | RPM International Inc                                                           | CUSIP: 749685AV5<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |    330000 | PA      | $325746.27    | 0.01%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                   | Starbucks Corp                                                                  | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    413000 | PA      | $408571.62    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | Waste Connections Inc                                                           | CUSIP: 94106BAE1<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    274000 | PA      | $249899.61    | 0.01%             | 2032-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBX8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    200000 | PA      | $197978.04    | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                              | Dollar General Corp                                                             | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346187.52    | 0.01%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAU2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399776.42    | 0.01%             | 2033-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAY8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $253222.46    | 0.01%             | 2026-10-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                          | Magna International Inc                                                         | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    180000 | PA      | $182915.72    | 0.01%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| TAKEDA PHARMACEUTICAL                                                            | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |    700000 | PA      | $708129.23    | 0.02%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    525000 | PA      | $543384.69    | 0.02%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EEZ8<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   1300000 | PA      | $1300782.48   | 0.04%             | 2027-02-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BM4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1019425.06   | 0.03%             | 2035-03-19      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    277000 | PA      | $279185.63    | 0.01%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 47233WBM0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    535000 | PA      | $553197.83    | 0.02%             | 2028-07-21      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                                      | Bell Telephone Co of Canada or Bell Canada                                      | CUSIP: 0778FPAG4<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    245000 | PA      | $207396.34    | 0.01%             | 2032-02-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| Highwoods Realty LP                                                              | Highwoods Realty LP                                                             | CUSIP: 431282AQ5<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              | CORP              | US        |    163000 | PA      | $159443.64    | 0.00%             | 2028-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EA1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1129000 | PA      | $1013835.25   | 0.03%             | 2031-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                   | Microsoft Corp                                                                  | CUSIP: 594918CS1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    247000 | PA      | $216090.67    | 0.01%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1216093.33   | 0.04%             | 2036-05-09      | Fixed         | 5.46%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    250000 | PA      | $231451.69    | 0.01%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2107000 | PA      | $2072973.89   | 0.06%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                 | Berry Global Inc                                                                | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    413000 | PA      | $396168.70    | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1340683.61   | 0.04%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEU5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1165399.84   | 0.03%             | 2033-07-20      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAB1<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    655000 | PA      | $644152.13    | 0.02%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    456000 | PA      | $450839.40    | 0.01%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    587000 | PA      | $628187.99    | 0.02%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DL1<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    540000 | PA      | $559313.44    | 0.02%             | 2032-01-29      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    695000 | PA      | $704874.04    | 0.02%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAX5<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    175000 | PA      | $179790.69    | 0.01%             | 2034-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377092.59    | 0.01%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCA1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $227695.95    | 0.01%             | 2027-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                                                                | Store Capital LLC                                                               | CUSIP: 862121AD2<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    201000 | PA      | $171049.04    | 0.01%             | 2031-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II                                                           | TPG Operating Group II LP                                                       | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    426000 | PA      | $441965.70    | 0.01%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CV6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $692285.05    | 0.02%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BF1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    442000 | PA      | $440602.62    | 0.01%             | 2028-05-06      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                            | Mexico Government International Bond                                            | CUSIP: 91087BBE9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    800000 | PA      | $805012.70    | 0.02%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    407000 | PA      | $326569.92    | 0.01%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON CORP                                                               | First Horizon Corp                                                              | CUSIP: 320517AE5<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    304000 | PA      | $309216.99    | 0.01%             | 2031-03-07      | Fixed         | 5.51%                 | No            |                  2 | On Loan: —       |
| LINEAGE OP LP                                                                    | Lineage OP LP                                                                   | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              |  | US        |     50000 | PA      | $50216.71     | 0.00%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EM6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1004276.14   | 0.03%             | 2027-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                                                      | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2C7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535201.06    | 0.02%             | 2032-08-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TEXAS EASTERN TRANSMISSI                                                         | Texas Eastern Transmission LP                                                   | CUSIP: 882389CC1<br>LEI: 549300SIOULUXXIDGA69 | Long             | DBT              | CORP              | US        |    256000 | PA      | $282779.24    | 0.01%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AL7<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    186000 | PA      | $204109.82    | 0.01%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp                                                               | Southwest Gas Corp                                                              | CUSIP: 845011AA3<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97750.09     | 0.00%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                 | Kilroy Realty LP                                                                | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    329000 | PA      | $297453.10    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405590.21    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GL1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2415125.02   | 0.07%             | 2030-05-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    458000 | PA      | $435039.39    | 0.01%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DL8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    150000 | PA      | $141066.18    | 0.00%             | 2028-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                   | Merck & Co Inc                                                                  | CUSIP: 806605AG6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    389000 | PA      | $438911.01    | 0.01%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390117.25    | 0.01%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    456000 | PA      | $450288.17    | 0.01%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477220.61    | 0.01%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SABRA HEALTH CARE LP                                                             | Sabra Health Care LP                                                            | CUSIP: 78574MAA1<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    513000 | PA      | $457110.29    | 0.01%             | 2031-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                                          | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAD0<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |    125000 | PA      | $125633.39    | 0.00%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                            | Jackson Financial Inc                                                           | CUSIP: 46817MAL1<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    279000 | PA      | $247173.19    | 0.01%             | 2031-11-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1361839.88   | 0.04%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                           | Corp Andina de Fomento                                                          | CUSIP: 219868CH7<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1027147.82   | 0.03%             | 2027-04-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UPMC                                                                             | UPMC                                                                            | CUSIP: 90320WAG8<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |    614000 | PA      | $614812.59    | 0.02%             | 2033-05-15      | Fixed         | 5.04%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                                                              | Emerson Electric Co                                                             | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    728000 | PA      | $676959.40    | 0.02%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PF2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1445691.35   | 0.04%             | 2030-02-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| California Earthquake Authority                                                  | CALIFORNIA ST EARTHQUAKE AUTH                                                   | CUSIP: 13017HAP1<br>LEI: 254900P2MGLOUH3QS859 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171736.16    | 0.01%             | 2027-07-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    369000 | PA      | $359430.27    | 0.01%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                   | Phillips 66 Co                                                                  | CUSIP: 718547AU6<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    520000 | PA      | $533654.66    | 0.02%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp                                       | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE                                        | CUSIP: 341271AH7<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $665522.40    | 0.02%             | 2034-07-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                              | Peru Government International Bonds                                             | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1450000 | PA      | $1219372.40   | 0.04%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBP3<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    707000 | PA      | $602300.64    | 0.02%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                                                         | CSX Corp                                                                        | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    639000 | PA      | $626869.56    | 0.02%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    488000 | PA      | $542208.02    | 0.02%             | 2034-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| COUNCIL OF EUROPE                                                                | Council Of Europe Development Bank                                              | CUSIP: 222213BG4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |   1025000 | PA      | $1046002.99   | 0.03%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBK0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $841475.34    | 0.03%             | 2035-01-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                                                         | Agilent Technologies Inc                                                        | CUSIP: 00846UAR2<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    325000 | PA      | $317730.80    | 0.01%             | 2034-09-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160DG6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427804.09    | 0.01%             | 2027-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                         | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    582000 | PA      | $532113.33    | 0.02%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBC1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251004.19    | 0.01%             | 2028-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    565000 | PA      | $578749.02    | 0.02%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8T2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    625000 | PA      | $630365.09    | 0.02%             | 2031-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    659000 | PA      | $590532.48    | 0.02%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                   | Albemarle Corp                                                                  | CUSIP: 012653AE1<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289153.42    | 0.01%             | 2032-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                                                              | American Tower Corp                                                             | CUSIP: 03027XAR1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    500000 | PA      | $490436.48    | 0.01%             | 2028-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1097069.11   | 0.03%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $850191.72    | 0.03%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318255.79    | 0.01%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDG7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    472000 | PA      | $484916.04    | 0.01%             | 2030-07-26      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457BM1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    300000 | PA      | $360414.80    | 0.01%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                                         | Agree LP                                                                        | CUSIP: 008513AB9<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    258000 | PA      | $241135.87    | 0.01%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $249998.02    | 0.01%             | 2026-08-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $403242.93    | 0.01%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                               | Ford Motor Co                                                                   | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1355860.88   | 0.04%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    356000 | PA      | $374193.51    | 0.01%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                            | Southern California Gas Co                                                      | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    530000 | PA      | $517637.73    | 0.02%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                                                                | Tractor Supply Co                                                               | CUSIP: 892356AB2<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324739.85    | 0.01%             | 2033-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                                                              | Suzano Austria GmbH                                                             | CUSIP: 86964WAL6<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |    250000 | PA      | $231880.05    | 0.01%             | 2028-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 053484AG6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    135000 | PA      | $133067.22    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Progress Energy Inc                                                              | Progress Energy Inc                                                             | CUSIP: 743263AE5<br>LEI: 549300FBMTW0JYWMNB26 | Long             | DBT              | CORP              | US        |    330000 | PA      | $377740.31    | 0.01%             | 2031-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400491.61    | 0.01%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                            | Entergy Louisiana LLC                                                           | CUSIP: 29364WAW8<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97324.23     | 0.00%             | 2028-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    225000 | PA      | $227363.25    | 0.01%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EH4<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326728.85    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    700000 | PA      | $689740.39    | 0.02%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $653461.50    | 0.02%             | 2034-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFU3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456540.42    | 0.01%             | 2028-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BP8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    300000 | PA      | $313254.73    | 0.01%             | 2032-10-13      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CEDARS-SINAI HEALTH SYS                                                          | Cedars-Sinai Health System                                                      | CUSIP: 15073LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $113408.52    | 0.00%             | 2031-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                          | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373085.79    | 0.01%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                                          | Principal Financial Group Inc                                                   | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126655.48    | 0.00%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FC2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $598138.09    | 0.02%             | 2027-08-26      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $633788.36    | 0.02%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $606418.16    | 0.02%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                           | Boardwalk Pipelines LP                                                          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    189000 | PA      | $188413.94    | 0.01%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GE8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    413000 | PA      | $360109.28    | 0.01%             | 2031-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    341000 | PA      | $327965.03    | 0.01%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 293791AF6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $446509.40    | 0.01%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    650000 | PA      | $664361.53    | 0.02%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKW8<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408750.14    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                                           | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664CZ2<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    437000 | PA      | $425211.27    | 0.01%             | 2027-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KT7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    754000 | PA      | $757294.23    | 0.02%             | 2033-05-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                                               | Steel Dynamics Inc                                                              | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    161000 | PA      | $161087.27    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                                                         | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AM3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    413000 | PA      | $402527.02    | 0.01%             | 2028-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                         | Export Development Canada                                                       | CUSIP: 30216BJR4<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   1100000 | PA      | $1079444.87   | 0.03%             | 2027-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    521000 | PA      | $539866.92    | 0.02%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    704000 | PA      | $688863.50    | 0.02%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                         | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JAZ4<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $755258.26    | 0.02%             | 2027-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                                                        | Lear Corp                                                                       | CUSIP: 521865BC8<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    209000 | PA      | $180093.00    | 0.01%             | 2032-01-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                              | Province of Alberta Canada                                                      | CUSIP: 013051EM5<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    159000 | PA      | $138761.41    | 0.00%             | 2030-07-22      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    564000 | PA      | $573313.15    | 0.02%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    393000 | PA      | $382225.70    | 0.01%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    724000 | PA      | $745621.74    | 0.02%             | 2033-08-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    837000 | PA      | $827436.29    | 0.02%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDG2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $414385.96    | 0.01%             | 2028-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    242000 | PA      | $243622.32    | 0.01%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAU4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    900000 | PA      | $913606.80    | 0.03%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAM1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    678000 | PA      | $660910.88    | 0.02%             | 2027-09-11      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    725000 | PA      | $725252.53    | 0.02%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CW7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    480000 | PA      | $494830.69    | 0.01%             | 2029-05-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR                                                         | Goldman Sachs Private Credit Corp                                               | CUSIP: 38152BAA9<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125951.87    | 0.00%             | 2028-05-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312BZ8<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    376000 | PA      | $380238.69    | 0.01%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    494000 | PA      | $453418.37    | 0.01%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBE4<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1118859.65   | 0.03%             | 2031-12-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                                                             | Stanford Health Care                                                            | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237877.73    | 0.01%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                         | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDV5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    632000 | PA      | $619244.02    | 0.02%             | 2027-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                                          | Fidelity National Information Services Inc                                      | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    628000 | PA      | $636474.49    | 0.02%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302360.28    | 0.01%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                          | Manulife Financial Corp                                                         | CUSIP: 56501RAK2<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    179000 | PA      | $173120.43    | 0.01%             | 2027-05-19      | Fixed         | 2.48%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                                                          | PPL Capital Funding Inc                                                         | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293877.46    | 0.01%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GH0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   2300000 | PA      | $2271441.96   | 0.07%             | 2029-08-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1139000 | PA      | $1051088.38   | 0.03%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | Carrier Global Corp                                                             | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    576000 | PA      | $609810.35    | 0.02%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                               | CUSIP: 30212PBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $503368.33    | 0.02%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C92<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031499.82   | 0.03%             | 2028-05-12      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAT8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    405000 | PA      | $353785.63    | 0.01%             | 2031-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                             | Woodside Finance Ltd                                                            | CUSIP: 980236AX1<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $301146.38    | 0.01%             | 2028-05-19      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    413000 | PA      | $419826.83    | 0.01%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBL8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    829000 | PA      | $735892.66    | 0.02%             | 2031-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                                      | PNC Bank NA                                                                     | CUSIP: 69353RFZ6<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499930.74    | 0.01%             | 2028-07-21      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBK6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1465706.10   | 0.04%             | 2033-04-15      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1071000 | PA      | $1072078.74   | 0.03%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BB9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    450000 | PA      | $448696.41    | 0.01%             | 2028-08-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                                                                | Store Capital LLC                                                               | CUSIP: 862121AC4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |    250000 | PA      | $221936.87    | 0.01%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    260000 | PA      | $261713.74    | 0.01%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    375000 | PA      | $385151.24    | 0.01%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                          | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCY8<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325902.71    | 0.01%             | 2027-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    429000 | PA      | $414845.45    | 0.01%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    302000 | PA      | $302475.88    | 0.01%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                   | BorgWarner Inc                                                                  | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    749000 | PA      | $723915.38    | 0.02%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                         | Wisconsin Electric Power Co                                                     | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    305000 | PA      | $307215.93    | 0.01%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                               | Steel Dynamics Inc                                                              | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    413000 | PA      | $388673.49    | 0.01%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780DR4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    650000 | PA      | $649706.21    | 0.02%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203536.56    | 0.01%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: —       |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299827.79    | 0.01%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307745.86    | 0.01%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC Energy Group Inc                                                            | CUSIP: 92939UAJ5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506754.07    | 0.02%             | 2027-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                            | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $199709.47    | 0.01%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                                                          | Manulife Financial Corp                                                         | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    373000 | PA      | $352406.76    | 0.01%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                         | eBay Inc                                                                        | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    685000 | PA      | $633432.01    | 0.02%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                          | Connecticut Light and Power Co/The                                              | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201348.58    | 0.01%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BM1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    329000 | PA      | $283106.09    | 0.01%             | 2032-02-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| Black Hills Corp                                                                 | Black Hills Corp                                                                | CUSIP: 092113AQ2<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    220000 | PA      | $207455.38    | 0.01%             | 2033-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 110709AJ1<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   1200000 | PA      | $1226965.45   | 0.04%             | 2028-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                          | Public Service Co of Colorado                                                   | CUSIP: 744448CV1<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    450000 | PA      | $386844.28    | 0.01%             | 2031-06-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MBF4<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $405934.53    | 0.01%             | 2032-03-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BW4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1048416.68   | 0.03%             | 2035-01-22      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2058000 | PA      | $2098514.41   | 0.06%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2620430.59   | 0.08%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0DS4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2073000 | PA      | $1777739.00   | 0.05%             | 2031-01-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| EOG RESOURCES INC                                                                | EOG Resources Inc                                                               | CUSIP: 26875PAX9<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    525000 | PA      | $526486.21    | 0.02%             | 2028-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                                             | Entergy Arkansas LLC                                                            | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463931.78    | 0.01%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                                                     | Nordson Corp                                                                    | CUSIP: 655663AA0<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87432.04     | 0.00%             | 2028-09-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                              | Gilead Sciences Inc                                                             | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    863000 | PA      | $845631.29    | 0.03%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC                                                              | CUSIP: 92857WBK5<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    189000 | PA      | $191499.19    | 0.01%             | 2028-05-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                                                          | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAU6<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    413000 | PA      | $406849.27    | 0.01%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DC8<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    320000 | PA      | $314437.02    | 0.01%             | 2027-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    748000 | PA      | $725577.17    | 0.02%             | 2028-01-07      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 28368EAE6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    829000 | PA      | $951174.06    | 0.03%             | 2032-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | Exxon Mobil Corp                                                                | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    813000 | PA      | $797551.14    | 0.02%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1429000 | PA      | $1308658.92   | 0.04%             | 2031-01-29      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                                                      | Revvity Inc                                                                     | CUSIP: 714046AN9<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    268000 | PA      | $228172.35    | 0.01%             | 2031-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEW2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1748959.45   | 0.05%             | 2036-01-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    373000 | PA      | $366456.85    | 0.01%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                              | Highwoods Realty LP                                                             | CUSIP: 431282AU6<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    200000 | PA      | $225318.20    | 0.01%             | 2034-02-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: —       |
| PROVINCE OF QUEBEC                                                               | Province of Quebec Canada                                                       | CUSIP: 748148SD6<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   1500000 | PA      | $1484619.56   | 0.04%             | 2028-04-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PAX4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $2102650.82   | 0.06%             | 2029-12-05      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAY6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    309000 | PA      | $303012.46    | 0.01%             | 2028-01-17      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                  | CUSIP: 20772GF45<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    490000 | PA      | $524525.58    | 0.02%             | 2032-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                 | Puget Energy Inc                                                                | CUSIP: 745310AN2<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    279000 | PA      | $262736.80    | 0.01%             | 2032-03-15      | Fixed         | 4.22%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY INDIANA LLC                                                          | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAE6<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178305.35    | 0.01%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                                | GXO Logistics Inc                                                               | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    400000 | PA      | $419963.87    | 0.01%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392878.45    | 0.01%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BK3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $562883.15    | 0.02%             | 2032-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDM8<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $803744.25    | 0.02%             | 2036-07-08      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBU3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1146866.96   | 0.03%             | 2033-02-13      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    450000 | PA      | $451502.45    | 0.01%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| ZIONS BANCORP NA                                                                 | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    261000 | PA      | $239938.02    | 0.01%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                                                  | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BX8<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206210.32    | 0.01%             | 2033-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1454005.53   | 0.04%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3658000 | PA      | $3487954.58   | 0.10%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E74<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $805410.34    | 0.02%             | 2027-05-17      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    107000 | PA      | $99353.05     | 0.00%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403718.37    | 0.01%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBR7<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249047.70    | 0.01%             | 2027-09-26      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                                                          | Trustees of Princeton University/The                                            | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76122.75     | 0.00%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BT1<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    110000 | PA      | $111749.31    | 0.00%             | 2028-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTH HAVEN PRIVATE INC                                                          | North Haven Private Income Fund LLC                                             | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197857.39    | 0.01%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                                  | Israel Government International Bond                                            | CUSIP: 46514BRN9<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1300000 | PA      | $1322382.97   | 0.04%             | 2029-03-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                                | General Motors Co                                                               | CUSIP: 37045VAU4<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    696000 | PA      | $723761.19    | 0.02%             | 2027-10-01      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BX2<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    375000 | PA      | $377954.73    | 0.01%             | 2032-05-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                            | Camden Property Trust                                                           | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    615000 | PA      | $570401.36    | 0.02%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PCR5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1644982.77   | 0.05%             | 2032-11-08      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $593817.52    | 0.02%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    675000 | PA      | $687012.34    | 0.02%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    676000 | PA      | $625139.65    | 0.02%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    333000 | PA      | $305896.39    | 0.01%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BS2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    220000 | PA      | $221859.26    | 0.01%             | 2028-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $281809.89    | 0.01%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    500000 | PA      | $509895.47    | 0.02%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                             | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    704000 | PA      | $708612.46    | 0.02%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                                     | CUSIP: 977100GH3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    230000 | PA      | $226285.05    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                                 | HF Sinclair Corp                                                                | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194295.49    | 0.01%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    316000 | PA      | $302716.82    | 0.01%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                                       | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    552000 | PA      | $566720.46    | 0.02%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | Applied Materials Inc                                                           | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    423000 | PA      | $375024.65    | 0.01%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DH9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    752000 | PA      | $767880.23    | 0.02%             | 2031-02-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    422000 | PA      | $405718.64    | 0.01%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                 | Peruvian Government International Bond                                          | CUSIP: 715638DA7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    282000 | PA      | $259306.89    | 0.01%             | 2030-06-20      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAK3<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    362000 | PA      | $309555.89    | 0.01%             | 2031-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| POTOMAC ELECTRIC POWER                                                           | Potomac Electric Power Co                                                       | CUSIP: 737679DH0<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279080.41    | 0.01%             | 2034-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                                                             | IBM International Capital Pte Ltd                                               | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $402727.18    | 0.01%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT                                                          | American Airlines 2019-1 Class AA Pass Through Trust                            | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    458359 | PA      | $419757.44    | 0.01%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| VERISIGN INC                                                                     | VeriSign Inc                                                                    | CUSIP: 92343EAQ5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    364000 | PA      | $367964.70    | 0.01%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    645000 | PA      | $642598.30    | 0.02%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393781.34    | 0.01%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FQ7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    529000 | PA      | $467995.27    | 0.01%             | 2031-04-23      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| FRANKLIN BSP CAPITAL CO                                                          | Franklin BSP Capital Corp                                                       | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207242.60    | 0.01%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                         | Devon Energy Corp                                                               | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200410.40    | 0.01%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BP7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    700000 | PA      | $581814.51    | 0.02%             | 2032-05-20      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Realty Income Corp                                                               | Realty Income Corp                                                              | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    314000 | PA      | $308957.08    | 0.01%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                           | Arizona Public Service Co                                                       | CUSIP: 040555DE1<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    300000 | PA      | $322597.99    | 0.01%             | 2032-12-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                               | Panama Government International Bond                                            | CUSIP: 698299AD6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    600000 | PA      | $648519.77    | 0.02%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $412473.50    | 0.01%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                          | HCA Inc                                                                         | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    384000 | PA      | $383250.50    | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                           | Roper Technologies Inc                                                          | CUSIP: 776743AF3<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446686.88    | 0.01%             | 2028-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $595088.63    | 0.02%             | 2028-04-19      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                                | Omnicom Group Inc                                                               | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    455000 | PA      | $412041.34    | 0.01%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                           | CenterPoint Energy Inc                                                          | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    576000 | PA      | $593039.36    | 0.02%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                                                         | TotalEnergies Capital SA                                                        | CUSIP: 89157XAD3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |    525000 | PA      | $520764.12    | 0.02%             | 2034-09-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DJ6<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    429000 | PA      | $402843.55    | 0.01%             | 2028-03-05      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCG8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    329000 | PA      | $325810.61    | 0.01%             | 2028-08-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650EC0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    750000 | PA      | $776145.50    | 0.02%             | 2031-06-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                                                      | PNC Bank NA                                                                     | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486291.43    | 0.01%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543DG5<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    262000 | PA      | $277862.75    | 0.01%             | 2033-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                           | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBC1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    400000 | PA      | $411962.70    | 0.01%             | 2028-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INTL FLAVOR & FRAGRANCES                                                         | International Flavors & Fragrances Inc                                          | CUSIP: 459506AK7<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | DBT              | CORP              | US        |    263000 | PA      | $261615.96    | 0.01%             | 2028-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLE3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    614000 | PA      | $643496.29    | 0.02%             | 2030-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1279263.89   | 0.04%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY ENERG                                                         | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    733000 | PA      | $707999.62    | 0.02%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142ES8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    835000 | PA      | $771811.43    | 0.02%             | 2028-09-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                               | Province of Quebec Canada                                                       | CUSIP: 748149AR2<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $528427.10    | 0.02%             | 2031-04-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXF1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    587000 | PA      | $589246.91    | 0.02%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBW9<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207591.53    | 0.01%             | 2031-01-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BD3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344870.57    | 0.01%             | 2033-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044DQ1<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    483000 | PA      | $414422.63    | 0.01%             | 2031-01-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VBH6<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    966000 | PA      | $939125.09    | 0.03%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                                            | Helmerich & Payne Inc                                                           | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193238.79    | 0.01%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BK9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    810000 | PA      | $801106.34    | 0.02%             | 2028-03-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $909379.00    | 0.03%             | 2028-11-19      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283204.01    | 0.01%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                                                         | KLA Corp                                                                        | CUSIP: 482480AL4<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    440000 | PA      | $440566.66    | 0.01%             | 2032-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    500000 | PA      | $519040.18    | 0.02%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                      | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    512000 | PA      | $520463.35    | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 632525CK5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $503585.61    | 0.02%             | 2030-06-13      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                                         | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LBA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    298000 | PA      | $292938.76    | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492384.24    | 0.01%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                           | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BL5<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $511229.05    | 0.02%             | 2032-08-16      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                                                               | Spire Missouri Inc                                                              | CUSIP: 84859DAC1<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248452.87    | 0.01%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                                                             | LXP Industrial Trust                                                            | CUSIP: 529537AA0<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |    300000 | PA      | $253365.33    | 0.01%             | 2031-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    561000 | PA      | $601718.51    | 0.02%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Nucor Corp                                                                       | Nucor Corp                                                                      | CUSIP: 670346AP0<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177269.36    | 0.01%             | 2028-05-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BV4<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302303.53    | 0.01%             | 2032-05-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    585000 | PA      | $562967.00    | 0.02%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $269931.44    | 0.01%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833ET3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    890000 | PA      | $889507.08    | 0.03%             | 2028-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PacifiCorp                                                                      | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    254000 | PA      | $231608.81    | 0.01%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197639.32    | 0.01%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                     | Alphabet Inc                                                                    | CUSIP: 02079KAJ6<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    261000 | PA      | $244794.45    | 0.01%             | 2027-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $812840.80    | 0.02%             | 2028-07-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                              | Moody's Corp                                                                    | CUSIP: 615369AZ8<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340551.65    | 0.01%             | 2032-08-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398759.05    | 0.01%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BX2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1319352.94   | 0.04%             | 2030-05-14      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    800000 | PA      | $810838.39    | 0.02%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    322000 | PA      | $305532.76    | 0.01%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORIX CORP                                                                        | ORIX Corp                                                                       | CUSIP: 686330AN1<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    413000 | PA      | $362014.06    | 0.01%             | 2031-03-09      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1332000 | PA      | $1199270.78   | 0.04%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                                                              | Vulcan Materials Co                                                             | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329743.43    | 0.01%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    440000 | PA      | $436437.58    | 0.01%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863EB0<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    700000 | PA      | $708690.62    | 0.02%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                               | Vodafone Group PLC                                                              | CUSIP: 92857WAB6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    227000 | PA      | $244224.14    | 0.01%             | 2032-11-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    537000 | PA      | $543966.52    | 0.02%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BN5<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200116.76    | 0.01%             | 2028-06-11      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                                              | Wells Fargo Bank NA                                                             | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514925.54   | 0.05%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1500000 | PA      | $1263857.21   | 0.04%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    550000 | PA      | $564639.81    | 0.02%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                       | Nucor Corp                                                                      | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326932.54    | 0.01%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                                                           | Choice Hotels International Inc                                                 | CUSIP: 169905AG1<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278114.49    | 0.01%             | 2031-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                                  | Israel Government International Bond                                            | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1150000 | PA      | $1098822.16   | 0.03%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                   | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    610000 | PA      | $592728.83    | 0.02%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207482.31    | 0.01%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    680000 | PA      | $636629.38    | 0.02%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                                | General Mills Inc                                                               | CUSIP: 370334CG7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    829000 | PA      | $825251.23    | 0.02%             | 2028-04-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                          | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    129000 | PA      | $128718.87    | 0.00%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                         | eBay Inc                                                                        | CUSIP: 278642BB8<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    278000 | PA      | $301133.28    | 0.01%             | 2032-11-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    413000 | PA      | $395147.99    | 0.01%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                             | CUSIP: 375558BZ5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    165000 | PA      | $169859.66    | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAR1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    550000 | PA      | $552610.82    | 0.02%             | 2027-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                          | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110CF9<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1022659.58   | 0.03%             | 2029-04-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                     | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1756000 | PA      | $1633905.62   | 0.05%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1441375.71   | 0.04%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    113000 | PA      | $100008.32    | 0.00%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KC9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $3086265.60   | 0.09%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    782000 | PA      | $787784.90    | 0.02%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048CM8<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1636000 | PA      | $1439116.53   | 0.04%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                               | Steel Dynamics Inc                                                              | CUSIP: 858119BM1<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    213000 | PA      | $197913.67    | 0.01%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                               | Conagra Brands Inc                                                              | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300600.73    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                         | Visa Inc                                                                        | CUSIP: 92826CAH5<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    609000 | PA      | $592510.46    | 0.02%             | 2027-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 053484AE1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    150000 | PA      | $153600.68    | 0.00%             | 2033-12-07      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                           | Chubb INA Holdings LLC                                                          | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    774000 | PA      | $668785.23    | 0.02%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94134.73     | 0.00%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    588000 | PA      | $510750.62    | 0.02%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279948.92    | 0.01%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                                                            | Unilever Capital Corp                                                           | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    790000 | PA      | $773091.72    | 0.02%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PHT4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    607000 | PA      | $606810.25    | 0.02%             | 2027-09-11      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBN5<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323704.16    | 0.01%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    941000 | PA      | $815531.45    | 0.02%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                                            | Helmerich & Payne Inc                                                           | CUSIP: 423452AG6<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $295122.94    | 0.01%             | 2031-09-29      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    413000 | PA      | $374275.48    | 0.01%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                                                   | Idaho Power Co                                                                  | CUSIP: 45138LBK8<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203196.35    | 0.01%             | 2034-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                                                           | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241AJ7<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |    332000 | PA      | $271589.33    | 0.01%             | 2032-09-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bonds                                | Republic of Poland Government International Bonds                               | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    850000 | PA      | $895641.45    | 0.03%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                                                            | Haleon US Capital LLC                                                           | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    600000 | PA      | $579631.29    | 0.02%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    760000 | PA      | $761188.83    | 0.02%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBV1<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    590000 | PA      | $603494.22    | 0.02%             | 2035-07-26      | Fixed         | 6.18%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1650000 | PA      | $1689689.33   | 0.05%             | 2033-08-11      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    438000 | PA      | $410063.52    | 0.01%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                               | PPG Industries Inc                                                              | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $273065.30    | 0.01%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106369.23    | 0.00%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBS1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121092.92    | 0.00%             | 2028-02-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                                                         | Equinix Europe 2 Financing Corp LLC                                             | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |    476000 | PA      | $485175.77    | 0.01%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1006106.64   | 0.03%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208542.64    | 0.01%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    353000 | PA      | $348348.96    | 0.01%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    229000 | PA      | $197064.76    | 0.01%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                          | Japan International Cooperation Agency                                          | CUSIP: 47109LAJ3<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $200418.14    | 0.01%             | 2030-05-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    740000 | PA      | $637935.47    | 0.02%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    268000 | PA      | $226610.08    | 0.01%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAF2<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $588985.30    | 0.02%             | 2028-02-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWH8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    341000 | PA      | $327798.25    | 0.01%             | 2032-06-07      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bonds                                           | Uruguay Government International Bonds                                          | CUSIP: 760942BE1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   1400000 | PA      | $1466500.59   | 0.04%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $634524.14    | 0.02%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                            | General Dynamics Corp                                                           | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98970.58     | 0.00%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    396000 | PA      | $399235.30    | 0.01%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176389.91    | 0.01%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CY3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $697840.13    | 0.02%             | 2035-09-11      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBE2<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    482000 | PA      | $496311.30    | 0.01%             | 2027-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FP3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    428000 | PA      | $470759.12    | 0.01%             | 2033-11-17      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    342000 | PA      | $340962.73    | 0.01%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CAPITAL FIN                                                           | Brookfield Capital Finance LLC                                                  | CUSIP: 11259NAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $370957.82    | 0.01%             | 2033-06-14      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286BD8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    600000 | PA      | $654887.78    | 0.02%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                                         | Tyco Electronics Group SA                                                       | CUSIP: 902133BC0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $224152.25    | 0.01%             | 2031-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447900.21    | 0.01%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                                                         | First-Citizens Bank & Trust Co                                                  | CUSIP: 125581GX0<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232711.31    | 0.01%             | 2028-03-09      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| ROYAL CARIBBEAN CRUISES                                                          | Royal Caribbean Cruises Ltd                                                     | CUSIP: 780153AW2<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    300000 | PA      | $292102.80    | 0.01%             | 2028-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCM0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    325000 | PA      | $330641.74    | 0.01%             | 2035-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                                         | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    413000 | PA      | $412836.44    | 0.01%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    475000 | PA      | $472352.77    | 0.01%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                                                           | Boardwalk Pipelines LP                                                          | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304580.48    | 0.01%             | 2034-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                               | Ingersoll Rand Inc                                                              | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    461000 | PA      | $472165.99    | 0.01%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EYD5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425672.40    | 0.01%             | 2028-06-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                                                          | Raymond James Financial Inc                                                     | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |    136000 | PA      | $137357.71    | 0.00%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    456000 | PA      | $466513.05    | 0.01%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                   | AutoNation Inc                                                                  | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    529000 | PA      | $524409.01    | 0.02%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NZ4<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191925.62    | 0.01%             | 2032-12-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    609000 | PA      | $617943.50    | 0.02%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1095411.01   | 0.03%             | 2029-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176817.44    | 0.01%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBP0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2091000 | PA      | $1935350.12   | 0.06%             | 2031-05-13      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                                                          | United Airlines 2020-1 Class A Pass Through Trust                               | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    548740 | PA      | $558667.01    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                   | Air Lease Corp                                                                  | CUSIP: 00912XAV6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    280000 | PA      | $276433.09    | 0.01%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    729000 | PA      | $686188.87    | 0.02%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                                                            | Arrow Electronics Inc                                                           | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253357.84    | 0.01%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| OEKB OEST. KONTROLLBANK                                                          | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CJ6<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    900000 | PA      | $906205.25    | 0.03%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWV7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152467.22    | 0.00%             | 2028-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292968.09    | 0.01%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                         | Agilent Technologies Inc                                                        | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    360000 | PA      | $321143.99    | 0.01%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                                 | HF Sinclair Corp                                                                | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    525000 | PA      | $534468.00    | 0.02%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0DC9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1951949.20   | 0.06%             | 2028-09-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ZOETIS INC                                                                       | Zoetis Inc                                                                      | CUSIP: 98978VAV5<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    300000 | PA      | $315199.50    | 0.01%             | 2032-11-16      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1818619.67   | 0.05%             | 2026-11-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                         | Agilent Technologies Inc                                                        | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    580000 | PA      | $512553.69    | 0.02%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | Uber Technologies Inc                                                           | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1137142.49   | 0.03%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    600000 | PA      | $496778.51    | 0.01%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDD9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $315291.09    | 0.01%             | 2033-07-13      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                                                   | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    302000 | PA      | $301949.21    | 0.01%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                            | The Campbell's Company                                                          | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297974.53    | 0.01%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1959000 | PA      | $1953188.76   | 0.06%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BP8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188135.27    | 0.01%             | 2032-08-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    800000 | PA      | $780490.95    | 0.02%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABD3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $506267.31    | 0.02%             | 2027-03-05      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    775000 | PA      | $768482.95    | 0.02%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100962.45    | 0.00%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                     | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $672385.48    | 0.02%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                                                         | American Assets Trust LP                                                        | CUSIP: 02401LAA2<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |    272000 | PA      | $243243.26    | 0.01%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS                                                             | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  32537888 | NS      | $32550903.38  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    575000 | PA      | $575495.94    | 0.02%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    670000 | PA      | $676769.02    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                                                       | HEICO Corp                                                                      | CUSIP: 422806AA7<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    276000 | PA      | $281380.14    | 0.01%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    396000 | PA      | $396500.08    | 0.01%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                                                                 | Emory University                                                                | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224751.04    | 0.01%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    904000 | PA      | $953994.47    | 0.03%             | 2029-11-17      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                                                     | CubeSmart LP                                                                    | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    256000 | PA      | $251731.69    | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Consumers Energy Co                                                              | Consumers Energy Co                                                             | CUSIP: 210518DC7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196958.74    | 0.01%             | 2028-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $404026.94    | 0.01%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                                                         | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1227914.15   | 0.04%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $630147.63    | 0.02%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| JAPAN INT'L COOP AGENCY                                                          | Japan International Cooperation Agency                                          | CUSIP: 47109LAA2<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    300000 | PA      | $292001.93    | 0.01%             | 2026-10-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                         | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    413000 | PA      | $414639.88    | 0.01%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                                                      | TJX Cos Inc/The                                                                 | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244819.85    | 0.01%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076DB5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    245000 | PA      | $247964.26    | 0.01%             | 2027-06-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                       | NetApp Inc                                                                      | CUSIP: 64110DAM6<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333674.28    | 0.01%             | 2032-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    645000 | PA      | $650385.25    | 0.02%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                         | Export Development Canada                                                       | CUSIP: 30216BKC5<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   2400000 | PA      | $2412884.52   | 0.07%             | 2029-02-13      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    682000 | PA      | $689218.57    | 0.02%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                          | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    699000 | PA      | $682838.16    | 0.02%             | 2027-12-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346229.87    | 0.01%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    512000 | PA      | $494631.84    | 0.01%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510011.94    | 0.02%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| DOVER CORP                                                                       | Dover Corp                                                                      | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    110000 | PA      | $103378.92    | 0.00%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTL GROUP                                                              | American International Group Inc                                                | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    252000 | PA      | $239276.29    | 0.01%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KU4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    450000 | PA      | $441673.16    | 0.01%             | 2032-07-27      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXR0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1482332.93   | 0.04%             | 2032-01-27      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                            | MidAmerican Energy Co                                                           | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    563000 | PA      | $550212.36    | 0.02%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373300.37    | 0.01%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                     | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    387000 | PA      | $364625.59    | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                | Johnson & Johnson                                                               | CUSIP: 478160CK8<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1099000 | PA      | $1070586.98   | 0.03%             | 2028-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525530.55    | 0.02%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                                                         | Martin Marietta Materials Inc                                                   | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    507000 | PA      | $508216.71    | 0.02%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                           | Nordic Investment Bank                                                          | CUSIP: 65562QBY0<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1009302.03   | 0.03%             | 2029-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                         | Interstate Power and Light Co                                                   | CUSIP: 461070AV6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    295000 | PA      | $288478.91    | 0.01%             | 2034-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                       | Unum Group                                                                      | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |    179000 | PA      | $175151.18    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                          | CUSIP: 816851BR9<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    499000 | PA      | $510151.53    | 0.02%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LR2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3670000 | PA      | $3694290.26   | 0.11%             | 2030-03-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305406.20    | 0.01%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBE7<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    310000 | PA      | $312250.29    | 0.01%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| AON NORTH AMERICA INC                                                            | Aon North America Inc                                                           | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1052000 | PA      | $1075500.95   | 0.03%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ameren Illinois Co                                                               | Ameren Illinois Co                                                              | CUSIP: 02361DAS9<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247014.48    | 0.01%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $1465563.11   | 0.04%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                               | Honda Motor Co Ltd                                                              | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    575000 | PA      | $575353.56    | 0.02%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                                          | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    367000 | PA      | $376543.52    | 0.01%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBK4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $637695.70    | 0.02%             | 2033-01-18      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                         | Prudential Financial Inc                                                        | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    253000 | PA      | $229514.16    | 0.01%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    359000 | PA      | $350524.07    | 0.01%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                              | CUSIP: 40049JAT4<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $167925.21    | 0.01%             | 2032-03-11      | Fixed         | 8.50%                 | No            |                  2 | On Loan: —       |
| NVENT FINANCE SARL                                                               | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |    120000 | PA      | $104587.41    | 0.00%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457CJ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414014.78    | 0.01%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    345000 | PA      | $354840.74    | 0.01%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334KV2<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    329000 | PA      | $332306.10    | 0.01%             | 2027-02-23      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                         | Baxter International Inc                                                        | CUSIP: 071813CP2<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    680000 | PA      | $631826.96    | 0.02%             | 2028-12-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122315.00    | 0.00%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    671000 | PA      | $655434.60    | 0.02%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178451.48    | 0.01%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                                                     | CubeSmart LP                                                                    | CUSIP: 22966RAH9<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    469000 | PA      | $435654.61    | 0.01%             | 2028-12-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    824000 | PA      | $831973.11    | 0.02%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    397000 | PA      | $364539.08    | 0.01%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCX1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    567000 | PA      | $578794.08    | 0.02%             | 2029-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEC1<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    590000 | PA      | $583415.58    | 0.02%             | 2033-02-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154EK1<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    850000 | PA      | $870175.92    | 0.03%             | 2030-01-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES                                                           | Advanced Micro Devices Inc                                                      | CUSIP: 007903BF3<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    354000 | PA      | $341102.40    | 0.01%             | 2032-06-01      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                     | Newmont Corp                                                                    | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    511000 | PA      | $481126.40    | 0.01%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 47233JGT9<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    629000 | PA      | $547943.13    | 0.02%             | 2031-10-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                       | FedEx Corp                                                                      | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    829000 | PA      | $784222.15    | 0.02%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    313000 | PA      | $306055.89    | 0.01%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162CW8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    902000 | PA      | $800090.53    | 0.02%             | 2031-02-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                               | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    455000 | PA      | $442150.53    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    600000 | PA      | $589098.62    | 0.02%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                          | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453530.66    | 0.01%             | 2028-04-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                                                     | Autodesk Inc                                                                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222888.48    | 0.01%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                                                                | CBRE Services Inc                                                               | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    550000 | PA      | $579473.47    | 0.02%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ANDREW W MELLON FOUNDATI                                                         | Andrew W Mellon Foundation/The                                                  | CUSIP: 03444RAB4<br>LEI: HVIJIPOQ5TXYVD3NET54 | Long             | DBT              | CORP              | US        |     29000 | PA      | $27192.71     | 0.00%             | 2027-08-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                                                          | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1782000 | PA      | $1767168.84   | 0.05%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    179000 | PA      | $160671.78    | 0.00%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| INTERCONTINENTALEXCHANGE                                                         | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    935000 | PA      | $929692.97    | 0.03%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401608.28    | 0.01%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                                         | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296714.89    | 0.01%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| TANGER PROPERTIES LP                                                             | Tanger Properties LP                                                            | CUSIP: 875484AL1<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    200000 | PA      | $175163.72    | 0.01%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    800000 | PA      | $794174.52    | 0.02%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    600000 | PA      | $620189.87    | 0.02%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | Abbott Laboratories                                                             | CUSIP: 002824BP4<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    338000 | PA      | $315192.05    | 0.01%             | 2028-01-30      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | Sands China Ltd                                                                 | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $385303.46    | 0.01%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                                                                | Store Capital LLC                                                               | CUSIP: 862121AA8<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | DBT              |  | US        |    300000 | PA      | $296088.41    | 0.01%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABM3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $250668.54    | 0.01%             | 2027-05-27      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    978000 | PA      | $990677.94    | 0.03%             | 2030-01-27      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                              | Global Payments Inc                                                             | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    504000 | PA      | $459817.99    | 0.01%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCM1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004758.60   | 0.03%             | 2035-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                                    | Westlake Corp                                                                   | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    225000 | PA      | $211812.37    | 0.01%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    470000 | PA      | $415424.55    | 0.01%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| EMBRAER NETHERLANDS FINA                                                         | Embraer Netherlands Finance BV                                                  | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $461411.65    | 0.01%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1966000 | PA      | $2147007.56   | 0.06%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    571000 | PA      | $533204.40    | 0.02%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208665.48    | 0.01%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FE3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    816000 | PA      | $705462.08    | 0.02%             | 2031-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AF5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1325000 | PA      | $1350056.33   | 0.04%             | 2028-09-30      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256318.86    | 0.01%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    619000 | PA      | $608825.94    | 0.02%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                                           | Brookfield Finance Inc                                                          | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $275076.64    | 0.01%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| LKQ CORP                                                                         | LKQ Corp                                                                        | CUSIP: 501889AD1<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | DBT              | CORP              | US        |    488000 | PA      | $499508.88    | 0.01%             | 2028-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    878000 | PA      | $849236.43    | 0.03%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JP2<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1198000 | PA      | $1149679.68   | 0.03%             | 2026-10-26      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QBB9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594194.80    | 0.02%             | 2032-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    655000 | PA      | $645331.11    | 0.02%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                                | TSMC Arizona Corp                                                               | CUSIP: 872898AH4<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393408.70    | 0.01%             | 2032-04-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    600000 | PA      | $642476.14    | 0.02%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    560000 | PA      | $499993.69    | 0.01%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                                                         | Tucson Electric Power Co                                                        | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    116000 | PA      | $99844.36     | 0.00%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2873000 | PA      | $2871961.61   | 0.09%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176896.64    | 0.01%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                         | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAQ9<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $606080.68    | 0.02%             | 2035-05-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                                                       | VMware LLC                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1051636.69   | 0.03%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PIEDMONT NATURAL GAS CO                                                          | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AN5<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    413000 | PA      | $366765.06    | 0.01%             | 2031-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BG2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    594000 | PA      | $608106.07    | 0.02%             | 2028-08-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                        | Baidu Inc                                                                       | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $180493.57    | 0.01%             | 2030-10-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BP9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    754000 | PA      | $712124.58    | 0.02%             | 2028-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    989000 | PA      | $968278.07    | 0.03%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                         | Interstate Power and Light Co                                                   | CUSIP: 461070AU8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155311.88    | 0.00%             | 2033-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFA8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1517261.30   | 0.05%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $576117.67    | 0.02%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    371000 | PA      | $351810.00    | 0.01%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                         | Baxter International Inc                                                        | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    423000 | PA      | $414653.63    | 0.01%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAE9<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182058.32    | 0.01%             | 2027-04-04      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $1012871.66   | 0.03%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBD6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    695000 | PA      | $645249.34    | 0.02%             | 2028-12-10      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 04517PBT8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $974309.09    | 0.03%             | 2033-06-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $282387.25    | 0.01%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AV1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $150206.61    | 0.00%             | 2035-06-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797675.90    | 0.02%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| PUB SVC NEW HAMP                                                                 | Public Service Co of New Hampshire                                              | CUSIP: 744538AF6<br>LEI: 549300SHPFALUPKK2351 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387240.24    | 0.01%             | 2033-10-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    350000 | PA      | $316182.39    | 0.01%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1783351.01   | 0.05%             | 2030-10-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| LOUISVILLE GAS & ELEC                                                            | Louisville Gas and Electric Co                                                  | CUSIP: 546676AZ0<br>LEI: KO3GRIB3RPH1XDX50U72 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98040.41     | 0.00%             | 2033-04-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760905.45    | 0.02%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204099.20    | 0.01%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FN8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    820000 | PA      | $852726.22    | 0.03%             | 2028-11-17      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $375827.89    | 0.01%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                                                         | Devon Energy Corp                                                               | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    288000 | PA      | $285321.42    | 0.01%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                                           | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAS9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    340000 | PA      | $345419.12    | 0.01%             | 2034-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDJ1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028167.07   | 0.03%             | 2036-01-30      | Fixed         | 6.18%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    637000 | PA      | $637315.09    | 0.02%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAV9<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    400000 | PA      | $349421.04    | 0.01%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    496000 | PA      | $484265.33    | 0.01%             | 2034-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                       | NetApp Inc                                                                      | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363599.36    | 0.01%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                                                     | Evergy Metro Inc                                                                | CUSIP: 30037DAB1<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    215000 | PA      | $215667.76    | 0.01%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    954000 | PA      | $1005919.30   | 0.03%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    565000 | PA      | $575949.31    | 0.02%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    573000 | PA      | $572105.46    | 0.02%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    617000 | PA      | $567319.36    | 0.02%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                                                      | Netflix Inc                                                                     | CUSIP: 64110LAS5<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    314000 | PA      | $318957.68    | 0.01%             | 2028-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    484000 | PA      | $493422.69    | 0.01%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    920000 | PA      | $922591.29    | 0.03%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048BQ0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1200000 | PA      | $1164041.54   | 0.03%             | 2027-11-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    899000 | PA      | $879632.69    | 0.03%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                         | eBay Inc                                                                        | CUSIP: 278642BA0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206780.12    | 0.01%             | 2027-11-22      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    752000 | PA      | $730525.86    | 0.02%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    522000 | PA      | $440062.92    | 0.01%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJZ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1739658.30   | 0.05%             | 2029-06-14      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BG3<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    610000 | PA      | $613981.09    | 0.02%             | 2027-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                                                 | Alabama Power Co                                                                | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    483000 | PA      | $417229.67    | 0.01%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | Otis Worldwide Corp                                                             | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    977000 | PA      | $898684.94    | 0.03%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 413875AW5<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449625.39    | 0.01%             | 2028-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    535000 | PA      | $536057.25    | 0.02%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                                         | FMC Corp                                                                        | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98217.16     | 0.00%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                   | Phillips 66 Co                                                                  | CUSIP: 718547AR3<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    555000 | PA      | $561404.02    | 0.02%             | 2033-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                         | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    752000 | PA      | $770730.98    | 0.02%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                         | Baxter International Inc                                                        | CUSIP: 071813CS6<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    840000 | PA      | $730705.15    | 0.02%             | 2032-02-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: —       |
| UL SOLUTIONS INC                                                                 | UL Solutions Inc                                                                | CUSIP: 903731AA5<br>LEI: 549300F7CUV5ESKV9P71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157204.11    | 0.00%             | 2028-10-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                           | Roper Technologies Inc                                                          | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    359000 | PA      | $337605.04    | 0.01%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   1063000 | PA      | $1031828.56   | 0.03%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                               | Conagra Brands Inc                                                              | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251632.21    | 0.01%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448FS2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    550000 | PA      | $547591.76    | 0.02%             | 2033-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    633000 | PA      | $604210.77    | 0.02%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST                                                            | Federal Express Corp 2020-1 Pass Through Trusts                                 | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    376649 | PA      | $323904.12    | 0.01%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                                                                     | Autodesk Inc                                                                    | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    209000 | PA      | $205714.53    | 0.01%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                                                            | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |    302000 | PA      | $303241.24    | 0.01%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    279000 | PA      | $270071.56    | 0.01%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    536000 | PA      | $535274.87    | 0.02%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1006000 | PA      | $1001691.22   | 0.03%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048AZ1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1500000 | PA      | $1463139.41   | 0.04%             | 2026-11-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                          | Public Service Co of Oklahoma                                                   | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    413000 | PA      | $357771.30    | 0.01%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    450000 | PA      | $409013.67    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    257000 | PA      | $275838.47    | 0.01%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                         | NIKE Inc                                                                        | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    619000 | PA      | $604213.01    | 0.02%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                | Suncor Energy Inc                                                               | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    384000 | PA      | $396100.79    | 0.01%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BT1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    700000 | PA      | $596661.18    | 0.02%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                                                      | TJX Cos Inc/The                                                                 | CUSIP: 872540AW9<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128615.75    | 0.00%             | 2031-05-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179432.13    | 0.01%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98388MAD9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    397000 | PA      | $387490.13    | 0.01%             | 2032-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328275.50    | 0.01%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    307000 | PA      | $290055.47    | 0.01%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HUBBELL INC                                                                      | Hubbell Inc                                                                     | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    254000 | PA      | $223643.96    | 0.01%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ALLEGHANY CORP                                                                   | Alleghany Corp                                                                  | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |    405000 | PA      | $390999.86    | 0.01%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                                                           | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAD1<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140317.90    | 0.00%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048DA3<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    600000 | PA      | $603827.54    | 0.02%             | 2034-04-17      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                                                           | Synovus Financial Corp                                                          | CUSIP: 87161CAP0<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    334000 | PA      | $343334.48    | 0.01%             | 2030-11-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PEJ7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    950000 | PA      | $915092.03    | 0.03%             | 2032-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1225142.58   | 0.04%             | 2030-11-19      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFK2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302483.55    | 0.01%             | 2027-07-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    999000 | PA      | $865288.53    | 0.03%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEE7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    440000 | PA      | $436860.12    | 0.01%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                                                         | Huntington Ingalls Industries Inc                                               | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256959.50    | 0.01%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| NEWMONT CORP                                                                     | Newmont Corp                                                                    | CUSIP: 651639AY2<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    531000 | PA      | $480334.77    | 0.01%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    600000 | PA      | $684896.06    | 0.02%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: —       |
| ADVANCED MICRO DEVICES                                                           | Advanced Micro Devices Inc                                                      | CUSIP: 007903BJ5<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301041.05    | 0.01%             | 2028-03-24      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                         | CSX Corp                                                                        | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399417.65    | 0.01%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| Medtronic Inc                                                                    | Medtronic Inc                                                                   | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |   1088000 | PA      | $1047916.52   | 0.03%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                          | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $349949.17    | 0.01%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JT4<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $984762.99    | 0.03%             | 2027-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                  | Tyson Foods Inc                                                                 | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    700000 | PA      | $694510.67    | 0.02%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                               | Coterra Energy Inc                                                              | CUSIP: 127097AG8<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296339.48    | 0.01%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CT9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    440000 | PA      | $454197.56    | 0.01%             | 2031-02-22      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1503782.85   | 0.05%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| SERVICENOW INC                                                                   | ServiceNow Inc                                                                  | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |   1038000 | PA      | $896814.86    | 0.03%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    512000 | PA      | $482411.61    | 0.01%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                                                                  | WW Grainger Inc                                                                 | CUSIP: 384802AF1<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |    280000 | PA      | $271742.63    | 0.01%             | 2034-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                       | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    503000 | PA      | $484830.91    | 0.01%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2179564.46   | 0.07%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                                                    | CME Group Inc                                                                   | CUSIP: 12572QAK1<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    621000 | PA      | $554757.69    | 0.02%             | 2032-03-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1409000 | PA      | $1262401.65   | 0.04%             | 2032-03-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BW5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299527.65    | 0.01%             | 2035-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR Capital Corp                                                             | CUSIP: 302635AK3<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    431000 | PA      | $397526.62    | 0.01%             | 2028-10-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    736000 | PA      | $709319.62    | 0.02%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200BB6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    214000 | PA      | $229162.90    | 0.01%             | 2032-11-29      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KA0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3200000 | PA      | $2757871.65   | 0.08%             | 2031-11-03      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1734607.99   | 0.05%             | 2028-07-22      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | National Bank of Canada                                                         | CUSIP: 63307A3A1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $504111.78    | 0.02%             | 2027-07-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 264399ED4<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    214000 | PA      | $233274.00    | 0.01%             | 2032-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAH6<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252978.54    | 0.01%             | 2033-03-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJQ4<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1018000 | PA      | $1044987.01   | 0.03%             | 2030-01-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1637644.34   | 0.05%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                                                       | Xilinx Inc                                                                      | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    428000 | PA      | $390998.34    | 0.01%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EJ3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1330577.61   | 0.04%             | 2033-04-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| NUTRIEN LTD                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    279000 | PA      | $259323.29    | 0.01%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    450000 | PA      | $447572.43    | 0.01%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                       | Leidos Inc                                                                      | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491049.06    | 0.01%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    605000 | PA      | $615931.96    | 0.02%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0ES3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2625000 | PA      | $2681802.98   | 0.08%             | 2030-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN INTERNATIONAL                                                           | American International Group Inc                                                | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    590000 | PA      | $597039.35    | 0.02%             | 2033-03-27      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                 | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1057437.66   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT                                                            | Svensk Exportkredit AB                                                          | CUSIP: 01021NAB8<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |   1000000 | PA      | $993815.64    | 0.03%             | 2027-09-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                                                                | CF Industries Inc                                                               | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    542000 | PA      | $537727.69    | 0.02%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    829000 | PA      | $817634.62    | 0.02%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BA2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    529000 | PA      | $463697.54    | 0.01%             | 2032-04-23      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1167321.19   | 0.03%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                           | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    645000 | PA      | $639086.38    | 0.02%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    365000 | PA      | $361043.54    | 0.01%             | 2033-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| General Motors Co                                                                | General Motors Co                                                               | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474365.71    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                               | Smith & Nephew PLC                                                              | CUSIP: 83192PAC2<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     40000 | PA      | $40390.44     | 0.00%             | 2027-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680CB7<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746913.09    | 0.02%             | 2027-09-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                                          | Digital Realty Trust LP                                                         | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    717000 | PA      | $707133.43    | 0.02%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    328000 | PA      | $314766.78    | 0.01%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    247000 | PA      | $249450.24    | 0.01%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CJ5<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    840000 | PA      | $844298.02    | 0.03%             | 2027-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    475000 | PA      | $482069.43    | 0.01%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    191000 | PA      | $184473.01    | 0.01%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                                                                | Canada Government International Bond                                            | CUSIP: 43358BAB9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   2400000 | PA      | $2403416.23   | 0.07%             | 2030-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                                                              | Georgia-Pacific LLC                                                             | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |    254000 | PA      | $286540.28    | 0.01%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                                                                | CBRE Services Inc                                                               | CUSIP: 12505BAE0<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    393000 | PA      | $349321.34    | 0.01%             | 2031-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                                                                | ITC Holdings Corp                                                               | CUSIP: 465685AP0<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340645.07    | 0.01%             | 2027-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                        | Hess Corp                                                                       | CUSIP: 023551AM6<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    450000 | PA      | $516380.92    | 0.02%             | 2033-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                          | National Bank of Canada                                                         | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $746992.25    | 0.02%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1421000 | PA      | $1371010.20   | 0.04%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                                           | Brookfield Finance Inc                                                          | CUSIP: 11271LAM4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $205142.93    | 0.01%             | 2035-01-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1022000 | PA      | $1111038.97   | 0.03%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                                                             | COPT Defense Properties LP                                                      | CUSIP: 22003BAM8<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    429000 | PA      | $379836.84    | 0.01%             | 2031-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                                                        | GATX Corp                                                                       | CUSIP: 361448AZ6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    413000 | PA      | $407486.51    | 0.01%             | 2027-03-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1230000 | PA      | $1070420.45   | 0.03%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                              | Cheniere Energy Inc                                                             | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    912000 | PA      | $926859.75    | 0.03%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $526491.78    | 0.02%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                                             | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    930000 | PA      | $848645.15    | 0.03%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                          | Walt Disney Co/The                                                              | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    143000 | PA      | $141474.67    | 0.00%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                             | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197947.48    | 0.01%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CF7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    475000 | PA      | $401707.24    | 0.01%             | 2031-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    700000 | PA      | $706621.35    | 0.02%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBX4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    525000 | PA      | $530757.28    | 0.02%             | 2028-07-21      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246021.76    | 0.01%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                           | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BJ0<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $277957.73    | 0.01%             | 2031-03-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAJ8<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $410902.12    | 0.01%             | 2030-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA                                                         | Americold Realty Operating Partnership LP                                       | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              |  | US        |    325000 | PA      | $315735.51    | 0.01%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048CL0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1010000 | PA      | $863315.49    | 0.03%             | 2031-01-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                    | J M Smucker Co/The                                                              | CUSIP: 832696AR9<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244751.20    | 0.01%             | 2027-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $956406.82    | 0.03%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                            | Novartis Capital Corp                                                           | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1159000 | PA      | $1050362.49   | 0.03%             | 2030-08-14      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    535000 | PA      | $547556.08    | 0.02%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98388MAC1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    179000 | PA      | $154623.16    | 0.00%             | 2031-11-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                         | eBay Inc                                                                        | CUSIP: 278642AY9<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    518000 | PA      | $462940.90    | 0.01%             | 2031-05-10      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| General Mills Inc                                                                | General Mills Inc                                                               | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    487000 | PA      | $478223.23    | 0.01%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                         | eBay Inc                                                                        | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    613000 | PA      | $604676.81    | 0.02%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BT9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    441000 | PA      | $388395.71    | 0.01%             | 2033-02-07      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                                                               | Trane Technologies Financing Ltd                                                | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    560000 | PA      | $548954.18    | 0.02%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 402479CF4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196545.11    | 0.01%             | 2027-05-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                                                     | Nordson Corp                                                                    | CUSIP: 655663AB8<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    275000 | PA      | $290358.84    | 0.01%             | 2033-09-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                              | Otis Worldwide Corp                                                             | CUSIP: 68902VAJ6<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    340000 | PA      | $328482.25    | 0.01%             | 2027-04-05      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                         | Prudential Financial Inc                                                        | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    450000 | PA      | $442385.37    | 0.01%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                           | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    413000 | PA      | $409275.04    | 0.01%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    452000 | PA      | $444724.18    | 0.01%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENT GRP                                                            | Tencent Music Entertainment Group                                               | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $220157.90    | 0.01%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                                               | Regency Centers LP                                                              | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    350000 | PA      | $345793.93    | 0.01%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    850000 | PA      | $847949.67    | 0.03%             | 2029-09-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FUNDING ASIA                                                          | Prudential Funding Asia PLC                                                     | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |    823000 | PA      | $777058.59    | 0.02%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JW8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    516000 | PA      | $490365.68    | 0.01%             | 2028-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    450000 | PA      | $453410.02    | 0.01%             | 2028-02-26      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    282000 | PA      | $240529.41    | 0.01%             | 2031-03-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BLUE OWL FINANCE LLC                                                             | Blue Owl Finance LLC                                                            | CUSIP: 09581JAS5<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187335.78    | 0.01%             | 2032-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                                            | Waste Connections Inc                                                           | CUSIP: 94106BAF8<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $394968.60    | 0.01%             | 2033-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                       | Intuit Inc                                                                      | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605578.38    | 0.02%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                           | Arizona Public Service Co                                                       | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    413000 | PA      | $384109.96    | 0.01%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816CX5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    632000 | PA      | $632678.80    | 0.02%             | 2033-05-26      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DX4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1273989.74   | 0.04%             | 2034-06-20      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TNA9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280387.44    | 0.01%             | 2030-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAF7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1353000 | PA      | $1334331.78   | 0.04%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    372000 | PA      | $363779.06    | 0.01%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAY1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1100000 | PA      | $966010.09    | 0.03%             | 2033-10-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    462000 | PA      | $402958.89    | 0.01%             | 2032-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                          | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    430000 | PA      | $416304.74    | 0.01%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    463000 | PA      | $474290.36    | 0.01%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| QORVO INC                                                                        | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    554000 | PA      | $537352.48    | 0.02%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    325000 | PA      | $325021.83    | 0.01%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                             | Woodside Finance Ltd                                                            | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    750000 | PA      | $760764.77    | 0.02%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                                                           | Cadence Design Systems Inc                                                      | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    685000 | PA      | $674620.59    | 0.02%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                             | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290551.10    | 0.01%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                             | CUSIP: 87165BAX1<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39977.02     | 0.00%             | 2029-07-29      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    351000 | PA      | $356907.66    | 0.01%             | 2035-02-06      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                      | Phillips 66                                                                     | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    661000 | PA      | $581235.93    | 0.02%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                                                         | Agilent Technologies Inc                                                        | CUSIP: 00846UAQ4<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    483000 | PA      | $480932.03    | 0.01%             | 2027-09-09      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610BH7<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    725000 | PA      | $748661.98    | 0.02%             | 2032-07-23      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                          | Marathon Petroleum Corp                                                         | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352230.15    | 0.01%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                               | Valero Energy Corp                                                              | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    470000 | PA      | $478470.92    | 0.01%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214GC1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    550000 | PA      | $549716.28    | 0.02%             | 2030-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                            | General Dynamics Corp                                                           | CUSIP: 369550AZ1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338130.49    | 0.01%             | 2027-11-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425714.88    | 0.01%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    413000 | PA      | $379263.58    | 0.01%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAV2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336595.70    | 0.01%             | 2077-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| SWEDISH EXPORT CREDIT                                                            | Svensk Exportkredit AB                                                          | CUSIP: 87031CAN3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    700000 | PA      | $723458.49    | 0.02%             | 2030-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    440000 | PA      | $445986.43    | 0.01%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                                                          | Southwestern Electric Power Co                                                  | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293241.43    | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                      | Exelon Corp                                                                     | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307090.49    | 0.01%             | 2035-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                               | Ingersoll Rand Inc                                                              | CUSIP: 45687VAC0<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    586000 | PA      | $593596.14    | 0.02%             | 2027-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    533000 | PA      | $528506.59    | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                            | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171508.92    | 0.01%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GA5<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    629000 | PA      | $562381.53    | 0.02%             | 2031-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAU8<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    145000 | PA      | $145851.83    | 0.00%             | 2029-01-16      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDP1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288816.74    | 0.01%             | 2032-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                            | Camden Property Trust                                                           | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    400000 | PA      | $380416.19    | 0.01%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                                          | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              |  | US        |    545000 | PA      | $543384.59    | 0.02%             | 2034-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                         | Amcor Flexibles North America Inc                                               | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    405000 | PA      | $367921.75    | 0.01%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    620000 | PA      | $630115.42    | 0.02%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1009972.88   | 0.03%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                          | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488179.38    | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                                                                | Trustees of Dartmouth College                                                   | CUSIP: 89837RAE2<br>LEI: JVPL1XBV6YI9538FWQ05 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114770.44    | 0.00%             | 2030-06-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    305000 | PA      | $306208.64    | 0.01%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDL7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    588000 | PA      | $515866.60    | 0.02%             | 2031-06-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                           | Arizona Public Service Co                                                       | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    375000 | PA      | $384857.67    | 0.01%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                                         | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248996.72    | 0.01%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| HANOVER INSURANCE GROUP                                                          | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |    213000 | PA      | $189699.36    | 0.01%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BY0<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378965.37    | 0.01%             | 2035-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    413000 | PA      | $399116.38    | 0.01%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1613000 | PA      | $1585495.33   | 0.05%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                             | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    400000 | PA      | $437252.89    | 0.01%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $1233501.43   | 0.04%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    300000 | PA      | $306030.00    | 0.01%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                                                                 | Zions Bancorp NA                                                                | CUSIP: 98971DAC4<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262042.44    | 0.01%             | 2035-11-19      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    450000 | PA      | $451905.31    | 0.01%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                                                         | Flex Ltd                                                                        | CUSIP: 33938XAF2<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    325000 | PA      | $328474.31    | 0.01%             | 2032-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                                      | Ovintiv Inc                                                                     | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    180000 | PA      | $204813.37    | 0.01%             | 2030-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2224516.07   | 0.07%             | 2030-03-20      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                                                           | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    225000 | PA      | $229936.00    | 0.01%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MBA5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    460000 | PA      | $465157.19    | 0.01%             | 2028-03-27      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAD0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    273000 | PA      | $306685.89    | 0.01%             | 2033-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    629000 | PA      | $622972.12    | 0.02%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280BT5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2289000 | PA      | $2285037.24   | 0.07%             | 2029-06-19      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207AX3<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    240000 | PA      | $204461.73    | 0.01%             | 2031-02-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1097000 | PA      | $1076517.57   | 0.03%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                         | Visa Inc                                                                        | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1149000 | PA      | $1107257.48   | 0.03%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| AEP Texas Inc                                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAH3<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    413000 | PA      | $406629.76    | 0.01%             | 2028-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535894.20    | 0.02%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                                | TSMC Arizona Corp                                                               | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495658.32    | 0.01%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                                           | State Street Bank & Trust Co                                                    | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508952.79    | 0.02%             | 2029-11-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: —       |
| LENNAR CORP                                                                      | Lennar Corp                                                                     | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305580.63    | 0.01%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAP2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    864000 | PA      | $872407.10    | 0.03%             | 2029-02-14      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                                      | KeyBank NA/Cleveland OH                                                         | CUSIP: 49306SAA4<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249570.79    | 0.01%             | 2027-12-14      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    413000 | PA      | $406361.80    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                                                        | Aflac Inc                                                                       | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    202000 | PA      | $198481.53    | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                                                       | Kenvue Inc                                                                      | CUSIP: 49177JAS1<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302277.67    | 0.01%             | 2032-05-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $805039.80    | 0.02%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DP0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    702000 | PA      | $656755.29    | 0.02%             | 2027-11-13      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                                                         | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    393000 | PA      | $386760.99    | 0.01%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                            | Indonesia Government International Bond                                         | CUSIP: 455780DT0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $401605.21    | 0.01%             | 2029-03-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    630000 | PA      | $635491.80    | 0.02%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PDE9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    554000 | PA      | $537578.73    | 0.02%             | 2027-10-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    359000 | PA      | $350100.02    | 0.01%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248508.82    | 0.01%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160CV4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    800000 | PA      | $823768.18    | 0.02%             | 2031-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $992045.47    | 0.03%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                                                | Korea International Bond                                                        | CUSIP: 50064FAS3<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $342427.92    | 0.01%             | 2030-09-16      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    413000 | PA      | $400266.65    | 0.01%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    418000 | PA      | $422394.27    | 0.01%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                                                                | Atmos Energy Corp                                                               | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    396000 | PA      | $369673.69    | 0.01%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1025388.13   | 0.03%             | 2034-03-08      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABW4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1654037.47   | 0.05%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    773000 | PA      | $787710.37    | 0.02%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 780097BL4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    878000 | PA      | $871464.64    | 0.03%             | 2030-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    956000 | PA      | $970380.81    | 0.03%             | 2027-09-15      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                                             | Verisk Analytics Inc                                                            | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    525000 | PA      | $524925.00    | 0.02%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    390000 | PA      | $376818.73    | 0.01%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMS1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    892000 | PA      | $893061.11    | 0.03%             | 2027-10-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158AY2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    342000 | PA      | $328141.88    | 0.01%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBX4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    450000 | PA      | $455755.92    | 0.01%             | 2032-01-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    735000 | PA      | $731548.63    | 0.02%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    535000 | PA      | $474774.22    | 0.01%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3000000 | PA      | $2997785.22   | 0.09%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM CRP / CAYMN FI                                                          | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAR0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | XX        |    413000 | PA      | $404104.82    | 0.01%             | 2028-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BW8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    368000 | PA      | $381813.14    | 0.01%             | 2032-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    819000 | PA      | $725476.97    | 0.02%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                       | AbbVie Inc                                                                      | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   1672000 | PA      | $1693353.03   | 0.05%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1147000 | PA      | $1086826.35   | 0.03%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NP6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    709000 | PA      | $692521.72    | 0.02%             | 2028-02-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1628000 | PA      | $1657161.58   | 0.05%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBY5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    290000 | PA      | $297255.60    | 0.01%             | 2028-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                                                             | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    421000 | PA      | $428006.96    | 0.01%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA Corp                                                                     | CUSIP: 67066GAM6<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    974000 | PA      | $909192.14    | 0.03%             | 2028-06-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    902000 | PA      | $866157.97    | 0.03%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDE3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304909.96    | 0.01%             | 2031-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| DOLLAR TREE INC                                                                  | Dollar Tree Inc                                                                 | CUSIP: 256746AJ7<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    413000 | PA      | $363187.60    | 0.01%             | 2031-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278383.44    | 0.01%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                               | Valero Energy Corp                                                              | CUSIP: 91913YBC3<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    179000 | PA      | $159728.70    | 0.00%             | 2031-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YED3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $1787991.29   | 0.05%             | 2032-07-21      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1036000 | PA      | $1063689.43   | 0.03%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                                                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    300000 | PA      | $310510.09    | 0.01%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                       | Zoetis Inc                                                                      | CUSIP: 98978VAL7<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340697.08    | 0.01%             | 2027-09-12      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1909000 | PA      | $1889171.81   | 0.06%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    850000 | PA      | $857068.29    | 0.03%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                                                           | Cadence Design Systems Inc                                                      | CUSIP: 127387AM0<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129882.03    | 0.00%             | 2027-09-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122BB3<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    306000 | PA      | $301674.42    | 0.01%             | 2027-02-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    625000 | PA      | $623894.81    | 0.02%             | 2032-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    394000 | PA      | $381765.52    | 0.01%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331633.14    | 0.01%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243321.49    | 0.01%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1218674.58   | 0.04%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    725000 | PA      | $757240.66    | 0.02%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBV0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    655000 | PA      | $678758.70    | 0.02%             | 2034-07-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                                                   | S&P Global Inc                                                                  | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    525000 | PA      | $523774.29    | 0.02%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKY4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    370000 | PA      | $407047.84    | 0.01%             | 2033-12-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                                                         | AT&T Inc                                                                        | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1170080.54   | 0.04%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                                             | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    338000 | PA      | $322359.74    | 0.01%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BC7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    306000 | PA      | $297525.23    | 0.01%             | 2027-11-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFW7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    361000 | PA      | $364143.72    | 0.01%             | 2028-02-07      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $589446.30    | 0.02%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DY1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $530489.34    | 0.02%             | 2031-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1195000 | PA      | $1205246.22   | 0.04%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127750.72    | 0.00%             | 2030-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAR2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    423000 | PA      | $368792.84    | 0.01%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319626.04    | 0.01%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154DS5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    300000 | PA      | $298007.69    | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                                         | Devon Energy Corp                                                               | CUSIP: 25179SAD2<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    350000 | PA      | $401008.49    | 0.01%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                         | Wisconsin Electric Power Co                                                     | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127635.34    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AW3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413238.56    | 0.01%             | 2032-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526DA4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    900000 | PA      | $914848.82    | 0.03%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    399000 | PA      | $346213.74    | 0.01%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                                                | Suncor Energy Inc                                                               | CUSIP: 867229AC0<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $221646.27    | 0.01%             | 2032-02-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $202928.80    | 0.01%             | 2031-05-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308JK4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    550000 | PA      | $533747.44    | 0.02%             | 2028-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CC1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    509000 | PA      | $442626.97    | 0.01%             | 2031-07-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJT8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    605000 | PA      | $614111.15    | 0.02%             | 2031-02-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3C4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $555310.88    | 0.02%             | 2029-12-17      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AU0<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    350000 | PA      | $306167.07    | 0.01%             | 2031-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460WAD9<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    374000 | PA      | $350234.41    | 0.01%             | 2028-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                            | Norfolk Southern Corp                                                           | CUSIP: 655844BT4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    249000 | PA      | $243564.78    | 0.01%             | 2027-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    225000 | PA      | $227613.74    | 0.01%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                                                         | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    266000 | PA      | $247051.75    | 0.01%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                             | CUSIP: 87165BAW3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    542000 | PA      | $545768.05    | 0.02%             | 2031-03-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    385000 | PA      | $360062.68    | 0.01%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                           | BP Capital Markets PLC                                                          | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |   1113000 | PA      | $1091220.87   | 0.03%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BP7<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55631.98     | 0.00%             | 2027-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1983000 | PA      | $1980481.71   | 0.06%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    829000 | PA      | $833580.72    | 0.02%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502328.81    | 0.02%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                         | CSX Corp                                                                        | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391596.80    | 0.01%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                             | Colgate-Palmolive Co                                                            | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    290000 | PA      | $289397.80    | 0.01%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                                 | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75446.48     | 0.00%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                                                     | Oshkosh Corp                                                                    | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46693.44     | 0.00%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    308000 | PA      | $289310.55    | 0.01%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231403.23    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $274188.28    | 0.01%             | 2033-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CB9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    510000 | PA      | $522691.46    | 0.02%             | 2031-01-29      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                           | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BB7<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $301769.82    | 0.01%             | 2028-04-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KU6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2300000 | PA      | $2300799.14   | 0.07%             | 2030-07-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8N5<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1058940.95   | 0.03%             | 2033-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    949000 | PA      | $1006216.87   | 0.03%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016FZW7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $304169.17    | 0.01%             | 2028-01-12      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    123000 | PA      | $122336.54    | 0.00%             | 2028-06-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    675000 | PA      | $687257.60    | 0.02%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                        | Apple Inc                                                                       | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1339000 | PA      | $1315729.64   | 0.04%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                                                         | Teledyne Technologies Inc                                                       | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    602000 | PA      | $570145.46    | 0.02%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    179000 | PA      | $176045.14    | 0.01%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                         | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAJ5<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1001768.34   | 0.03%             | 2028-01-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    813000 | PA      | $793655.84    | 0.02%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                                                  | Oklahoma Gas and Electric Co                                                    | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |     79000 | PA      | $74810.58     | 0.00%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                                                             | BAT International Finance PLC                                                   | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $626755.57    | 0.02%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJM3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1081288.56   | 0.03%             | 2029-06-12      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                      | MetLife Inc                                                                     | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    666000 | PA      | $698684.18    | 0.02%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | Sherwin-Williams Co/The                                                         | CUSIP: 824348BN5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    211000 | PA      | $180671.01    | 0.01%             | 2032-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                                                     | Evergy Metro Inc                                                                | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $270979.75    | 0.01%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    421000 | PA      | $421552.02    | 0.01%             | 2035-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| United Utilities PLC                                                             | United Utilities PLC                                                            | CUSIP: 91311QAC9<br>LEI: 213800KYT12UFB2VE455 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $212343.79    | 0.01%             | 2028-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477BP7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $396514.28    | 0.01%             | 2031-03-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397027.10    | 0.01%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRITON CONTAINER/TAL INT                                                         | Triton Container International Ltd / TAL International Container Corp           | CUSIP: 89681LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    350000 | PA      | $306878.66    | 0.01%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                                                  | Ross Stores Inc                                                                 | CUSIP: 778296AG8<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    379000 | PA      | $324620.93    | 0.01%             | 2031-04-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2020924.37   | 0.06%             | 2030-04-22      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                               | Coterra Energy Inc                                                              | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276373.78    | 0.01%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204362.93    | 0.01%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XCF5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    500000 | PA      | $526565.69    | 0.02%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                                                    | BGC Group Inc                                                                   | CUSIP: 05555LAC5<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177032.32    | 0.01%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                                                             | Public Storage Operating Co                                                     | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    405000 | PA      | $415402.56    | 0.01%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    675000 | PA      | $679117.26    | 0.02%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    597000 | PA      | $521457.94    | 0.02%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    150000 | PA      | $148041.88    | 0.00%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EV8<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    826000 | PA      | $824402.27    | 0.02%             | 2033-05-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                               | Honda Motor Co Ltd                                                              | CUSIP: 438127AF9<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $474897.96    | 0.01%             | 2035-07-08      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    200000 | PA      | $207686.30    | 0.01%             | 2034-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                           | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAT1<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    343000 | PA      | $342371.50    | 0.01%             | 2027-10-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                                                           | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225488.77    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AS8<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $299482.49    | 0.01%             | 2027-06-30      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAD6<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    200000 | PA      | $199625.98    | 0.01%             | 2028-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                         | Huntington National Bank/The                                                    | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414517.42    | 0.01%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF INDONESIA                                                            | Indonesia Government International Bond                                         | CUSIP: 455780DZ6<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $414018.59    | 0.01%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                                                               | Royalty Pharma PLC                                                              | CUSIP: 78081BAN3<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    286000 | PA      | $244672.15    | 0.01%             | 2031-09-02      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| J PAUL GETTY TRUST                                                               | J Paul Getty Trust/The                                                          | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326561.58    | 0.01%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: —       |
| SYNCHRONY FINANCIAL                                                              | Synchrony Financial                                                             | CUSIP: 87165BAY9<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55150.96     | 0.00%             | 2036-07-29      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                               | Conagra Brands Inc                                                              | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    804000 | PA      | $807142.15    | 0.02%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                       | Intuit Inc                                                                      | CUSIP: 46124HAF3<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461742.35    | 0.01%             | 2028-09-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INDIANA MICHIGAN POWER                                                           | Indiana Michigan Power Co                                                       | CUSIP: 454889AS5<br>LEI: JHR9V15J0ZRG02MIRD06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246423.88    | 0.01%             | 2028-05-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                                                        | GATX Corp                                                                       | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196764.10    | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                                         | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03835VAG1<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |    100000 | PA      | $98852.55     | 0.00%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                                                  | Tyson Foods Inc                                                                 | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487538.22    | 0.01%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KEMPER CORP                                                                      | Kemper Corp                                                                     | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131566.33    | 0.00%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBR6<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    308000 | PA      | $288009.27    | 0.01%             | 2028-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                        | Apple Inc                                                                       | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1243000 | PA      | $1224205.44   | 0.04%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAZ6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1010886.54   | 0.03%             | 2028-01-05      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EW5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1017775.18   | 0.03%             | 2031-05-13      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                                                       | Kenvue Inc                                                                      | CUSIP: 49177JAK8<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    720000 | PA      | $727707.78    | 0.02%             | 2033-03-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                             | Bank of America Corp                                                            | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1859000 | PA      | $1826810.86   | 0.05%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                             | Westpac Banking Corp                                                            | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    736000 | PA      | $723750.08    | 0.02%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1492782.80   | 0.04%             | 2029-10-23      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    650000 | PA      | $601438.79    | 0.02%             | 2032-01-14      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                                                           | Diageo Investment Corp                                                          | CUSIP: 25245BAE7<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521568.95    | 0.02%             | 2035-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607L8C0<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1100000 | PA      | $1116811.63   | 0.03%             | 2027-06-28      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                                  | CMS Energy Corp                                                                 | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126490.39    | 0.00%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FIRST HORIZON BANK                                                               | First Horizon Bank                                                              | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255037.20    | 0.01%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CNO FINANCIAL GROUP INC                                                          | CNO Financial Group Inc                                                         | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    450000 | PA      | $468918.82    | 0.01%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    933000 | PA      | $977777.91    | 0.03%             | 2034-06-12      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCH8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    494000 | PA      | $494895.84    | 0.01%             | 2028-06-09      | Fixed         | 4.44%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFU0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425621.53    | 0.01%             | 2031-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1059000 | PA      | $1039424.76   | 0.03%             | 2029-04-23      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                                | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415941.57    | 0.01%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                                                         | Aon Corp                                                                        | CUSIP: 037389BB8<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129272.68    | 0.00%             | 2028-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                                             | Entergy Arkansas LLC                                                            | CUSIP: 29366MAE8<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204719.45    | 0.01%             | 2033-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Republic of Korea                                                                | Korea International Bond                                                        | CUSIP: 50064FAM6<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $587571.73    | 0.02%             | 2027-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                                                      | Walmart Inc                                                                     | CUSIP: 931142EE9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    574000 | PA      | $568938.57    | 0.02%             | 2028-06-26      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                          | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226484.77    | 0.01%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAK5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    350000 | PA      | $364155.27    | 0.01%             | 2035-01-17      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135CR5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1470534.03   | 0.04%             | 2032-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    478000 | PA      | $485499.88    | 0.01%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                     | Vontier Corp                                                                    | CUSIP: 928881AF8<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314654.48    | 0.01%             | 2031-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN ENER PART                                                          | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550AQ9<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    300000 | PA      | $336663.78    | 0.01%             | 2033-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                                                   | PulteGroup Inc                                                                  | CUSIP: 745867AM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $233447.23    | 0.01%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    573000 | PA      | $536368.24    | 0.02%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    360000 | PA      | $368487.69    | 0.01%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    380000 | PA      | $370740.49    | 0.01%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DY3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    620000 | PA      | $623603.96    | 0.02%             | 2033-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $149936.90    | 0.00%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                                                         | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659BD2<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    699000 | PA      | $594571.86    | 0.02%             | 2031-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                      | Walmart Inc                                                                     | CUSIP: 931142CH4<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    256000 | PA      | $263509.52    | 0.01%             | 2027-04-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322687.59    | 0.01%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZX1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $703255.83    | 0.02%             | 2027-07-23      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                           | Asian Development Bank                                                          | CUSIP: 045167EG4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1020000 | PA      | $992218.04    | 0.03%             | 2028-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                         | European Investment Bank                                                        | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2903000 | PA      | $2820164.09   | 0.08%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDB2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $624847.34    | 0.02%             | 2034-07-06      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                                                    | BGC Group Inc                                                                   | CUSIP: 088929AC8<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213110.60    | 0.01%             | 2028-05-25      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| APTARGROUP INC                                                                   | AptarGroup Inc                                                                  | CUSIP: 038336AA1<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137968.25    | 0.00%             | 2032-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                                                          | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    620000 | PA      | $597304.42    | 0.02%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GH5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    235000 | PA      | $233977.12    | 0.01%             | 2030-07-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    381000 | PA      | $364063.54    | 0.01%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234AQ1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    829000 | PA      | $785766.49    | 0.02%             | 2027-05-21      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                     | Chevron Corp                                                                    | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    798000 | PA      | $769559.02    | 0.02%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                                                         | Pioneer Natural Resources Co                                                    | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    926000 | PA      | $820069.78    | 0.02%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    583000 | PA      | $559166.48    | 0.02%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                                           | Chubb INA Holdings LLC                                                          | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1172971.98   | 0.04%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ECOLAB INC                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BP4<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    304000 | PA      | $311608.09    | 0.01%             | 2028-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    434000 | PA      | $439391.51    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                              | Quanta Services Inc                                                             | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    537000 | PA      | $493855.02    | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PVQ4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    675000 | PA      | $688866.90    | 0.02%             | 2031-01-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                               | Union Pacific Corp                                                              | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    367000 | PA      | $355538.21    | 0.01%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                       | Intuit Inc                                                                      | CUSIP: 46124HAG1<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    700000 | PA      | $720924.22    | 0.02%             | 2033-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247484.13    | 0.01%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251514.71    | 0.01%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                                                     | Newmont Corp                                                                    | CUSIP: 651639AZ9<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |    550000 | PA      | $487202.77    | 0.01%             | 2032-07-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                                                             | IBM International Capital Pte Ltd                                               | CUSIP: 449276AD6<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $201281.22    | 0.01%             | 2031-02-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CH3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    555000 | PA      | $512173.74    | 0.02%             | 2028-09-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    735000 | PA      | $690581.72    | 0.02%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                 | Ventas Realty LP                                                                | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    375000 | PA      | $367359.77    | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aon Corp                                                                         | Aon Corp                                                                        | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |    575000 | PA      | $560755.27    | 0.02%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                                  | Israel Government International Bond                                            | CUSIP: 46514Y8A8<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1700000 | PA      | $1735380.88   | 0.05%             | 2030-02-19      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1003990.05   | 0.03%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCP3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    700000 | PA      | $702959.95    | 0.02%             | 2033-02-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                                                    | Owens Corning                                                                   | CUSIP: 690742AN1<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    299000 | PA      | $304109.49    | 0.01%             | 2027-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                   | EPR Properties                                                                  | CUSIP: 26884UAE9<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    225000 | PA      | $224894.31    | 0.01%             | 2028-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                        | Wyeth LLC                                                                       | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    500000 | PA      | $555026.96    | 0.02%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET BANK & TR                                                           | State Street Bank & Trust Co                                                    | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753423.39    | 0.02%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAS9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    360000 | PA      | $360071.15    | 0.01%             | 2028-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                                      | MetLife Inc                                                                     | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    129000 | PA      | $129981.89    | 0.00%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    495000 | PA      | $505073.89    | 0.02%             | 2031-01-30      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| KAISER FOUNDATION HOSPIT                                                         | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    679000 | PA      | $665151.01    | 0.02%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DD7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    330000 | PA      | $325130.23    | 0.01%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                                            | Blue Owl Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    829000 | PA      | $817046.69    | 0.02%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1329000 | PA      | $1298038.46   | 0.04%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    863000 | PA      | $848251.89    | 0.03%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                                                | DXC Technology Co                                                               | CUSIP: 23355LAM8<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    329000 | PA      | $305944.35    | 0.01%             | 2028-09-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                                                               | Bank of America NA                                                              | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    900000 | PA      | $909742.32    | 0.03%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                                                         | Stanley Black & Decker Inc                                                      | CUSIP: 854502AH4<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    179000 | PA      | $177822.39    | 0.01%             | 2028-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BN7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329153.69    | 0.01%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                               | Union Pacific Corp                                                              | CUSIP: 907818FX1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    800000 | PA      | $719208.05    | 0.02%             | 2032-02-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CX9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402080.96    | 0.01%             | 2036-02-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAW7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    254000 | PA      | $214536.68    | 0.01%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BK3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $282656.51    | 0.01%             | 2031-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCE9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    505000 | PA      | $501304.28    | 0.02%             | 2033-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QBG8<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    325000 | PA      | $332322.98    | 0.01%             | 2032-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173379.56    | 0.01%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                            | MidAmerican Energy Co                                                           | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    291000 | PA      | $325264.71    | 0.01%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAP1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505926.72    | 0.02%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                               | Ingersoll Rand Inc                                                              | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    390000 | PA      | $407424.30    | 0.01%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                                                         | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    563000 | PA      | $541486.91    | 0.02%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                                                           | Choice Hotels International Inc                                                 | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    280000 | PA      | $265778.48    | 0.01%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    314000 | PA      | $308348.31    | 0.01%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                           | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176240.09    | 0.01%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBG0<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    388000 | PA      | $405844.98    | 0.01%             | 2029-06-12      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                                                            | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAE5<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94672.02     | 0.00%             | 2028-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EH7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1100000 | PA      | $1101757.42   | 0.03%             | 2028-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| COLGATE-PALMOLIVE CO                                                             | Colgate-Palmolive Co                                                            | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    102000 | PA      | $99942.81     | 0.00%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    793000 | PA      | $690890.64    | 0.02%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432PA7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    275000 | PA      | $291678.38    | 0.01%             | 2033-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAE5<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |    300000 | PA      | $295069.34    | 0.01%             | 2028-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | Sands China Ltd                                                                 | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $370047.31    | 0.01%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                              | Vulcan Materials Co                                                             | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127911.17    | 0.00%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDA0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    855000 | PA      | $911502.15    | 0.03%             | 2034-06-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    700000 | PA      | $718318.29    | 0.02%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                 | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBP3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143412.67    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corp                                                                | Atmos Energy Corp                                                               | CUSIP: 049560AN5<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    450000 | PA      | $439959.90    | 0.01%             | 2027-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    475000 | PA      | $483548.12    | 0.01%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $725470.89    | 0.02%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                                                           | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308644.51    | 0.01%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                   | Salesforce Inc                                                                  | CUSIP: 79466LAJ3<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1121000 | PA      | $978704.24    | 0.03%             | 2031-07-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JE7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $346399.22    | 0.01%             | 2030-05-17      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                               | Meta Platforms Inc                                                              | CUSIP: 30303M8L9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    840000 | PA      | $850901.28    | 0.03%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277189.81    | 0.01%             | 2029-01-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198132.98    | 0.01%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT                                                            | American Airlines 2015-1 Class A Pass Through Trust                             | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    137868 | PA      | $133971.93    | 0.00%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    585000 | PA      | $598400.97    | 0.02%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                                         | Agree LP                                                                        | CUSIP: 008513AD5<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    200000 | PA      | $197632.06    | 0.01%             | 2032-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    260000 | PA      | $263033.05    | 0.01%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                           | Corp Andina de Fomento                                                          | CUSIP: 219868CJ3<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1226953.62   | 0.04%             | 2029-01-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                       | Hasbro Inc                                                                      | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    369000 | PA      | $363986.99    | 0.01%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EDWARDS LIFESCIENCES COR                                                         | Edwards Lifesciences Corp                                                       | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399095.08    | 0.01%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NOV INC                                                                          | NOV Inc                                                                         | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |    329000 | PA      | $315308.34    | 0.01%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                                                         | Prudential Financial Inc                                                        | CUSIP: 744320BH4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    643000 | PA      | $585460.27    | 0.02%             | 2050-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | America Movil SAB de CV                                                         | CUSIP: 02364WBM6<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $199112.13    | 0.01%             | 2033-01-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                         | Ameriprise Financial Inc                                                        | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325752.15    | 0.01%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    413000 | PA      | $383243.18    | 0.01%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    926000 | PA      | $833183.83    | 0.02%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAL7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    415000 | PA      | $362970.98    | 0.01%             | 2031-08-16      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    324000 | PA      | $312532.87    | 0.01%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314498.74    | 0.01%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                 | Progressive Corp/The                                                            | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    413000 | PA      | $402213.66    | 0.01%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | Howmet Aerospace Inc                                                            | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    287000 | PA      | $292781.43    | 0.01%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY OHIO INC                                                             | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224607.32    | 0.01%             | 2030-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                                                            | Mohawk Industries Inc                                                           | CUSIP: 608190AM6<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259289.04    | 0.01%             | 2028-09-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DU7<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    410000 | PA      | $404147.03    | 0.01%             | 2033-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058JR5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2150000 | PA      | $1852447.89   | 0.06%             | 2031-02-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    814000 | PA      | $833899.19    | 0.02%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301456.67    | 0.01%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                                          | GLAXOSMITHKLINE CAPITAL                                                         | CUSIP: 377372AQ0<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248037.42    | 0.01%             | 2035-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWZ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2279000 | PA      | $2262587.05   | 0.07%             | 2029-05-01      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                                                                 | Alabama Power Co                                                                | CUSIP: 010392GB8<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    125000 | PA      | $132440.87    | 0.00%             | 2033-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                              | Leggett & Platt Inc                                                             | CUSIP: 524660AY3<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242029.37    | 0.01%             | 2027-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                                                       | Loews Corp                                                                      | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    349000 | PA      | $329633.88    | 0.01%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCJ3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $365045.22    | 0.01%             | 2032-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BY7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326925.33    | 0.01%             | 2027-11-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                                                         | Regeneron Pharmaceuticals Inc                                                   | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |    670000 | PA      | $581761.36    | 0.02%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                | International Finance Corp                                                      | CUSIP: 45950KDD9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1100000 | PA      | $1117353.18   | 0.03%             | 2028-07-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RJY9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1634519.47   | 0.05%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFU4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1978124.04   | 0.06%             | 2030-10-18      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                                                   | Halliburton Co                                                                  | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    611000 | PA      | $568074.95    | 0.02%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                                                     | Chevron Corp                                                                    | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    697000 | PA      | $634055.03    | 0.02%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                                  | Dollar Tree Inc                                                                 | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    693000 | PA      | $686399.47    | 0.02%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBZ2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    206000 | PA      | $213579.00    | 0.01%             | 2033-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                                                                 | Arab Energy Fund /The                                                           | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |    800000 | PA      | $772133.36    | 0.02%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395953.80    | 0.01%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAY7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    500000 | PA      | $437249.72    | 0.01%             | 2031-07-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    252000 | PA      | $246777.21    | 0.01%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286DG9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    650000 | PA      | $677395.95    | 0.02%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    225000 | PA      | $217587.20    | 0.01%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                  | San Diego Gas & Electric Co                                                     | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    663000 | PA      | $576090.78    | 0.02%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                    | J M Smucker Co/The                                                              | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227361.00    | 0.01%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                          | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    829000 | PA      | $822574.80    | 0.02%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630EG9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    600000 | PA      | $604692.28    | 0.02%             | 2028-02-03      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2U5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    747000 | PA      | $770114.70    | 0.02%             | 2028-07-17      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    460000 | PA      | $462357.32    | 0.01%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167ER0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    189000 | PA      | $172855.12    | 0.01%             | 2030-01-24      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                                                           | Fairfax Financial Holdings Ltd                                                  | CUSIP: 303901BN1<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $468617.44    | 0.01%             | 2033-12-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278736.87    | 0.01%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANC                                                         | LYB International Finance II BV                                                 | CUSIP: 50247WAB3<br>LEI: 549300ZSNDBYN4Z4VZ93 | Long             | DBT              | CORP              | NL        |    380000 | PA      | $373319.69    | 0.01%             | 2027-03-02      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CK8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $606628.06    | 0.02%             | 2033-07-20      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DU0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    678000 | PA      | $703006.10    | 0.02%             | 2030-04-25      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231732.00    | 0.01%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    789000 | PA      | $670512.09    | 0.02%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Kennametal Inc                                                                   | Kennametal Inc                                                                  | CUSIP: 489170AE0<br>LEI: 549300GZDSG25XUV0Y08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199976.04    | 0.01%             | 2028-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                                | Brown & Brown Inc                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275738.14    | 0.01%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048CZ9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    600000 | PA      | $603550.52    | 0.02%             | 2031-01-24      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    330000 | PA      | $324348.74    | 0.01%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    532000 | PA      | $550658.63    | 0.02%             | 2031-01-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                           | Motorola Solutions Inc                                                          | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    550000 | PA      | $493965.37    | 0.01%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BL7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    361000 | PA      | $312707.46    | 0.01%             | 2031-09-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VBV1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    605000 | PA      | $595770.78    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                          | Duke Energy Florida LLC                                                         | CUSIP: 26444HAQ4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    301000 | PA      | $318792.02    | 0.01%             | 2033-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    670000 | PA      | $672516.50    | 0.02%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1868502.86   | 0.06%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 45906M3D1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1807286.90   | 0.05%             | 2032-03-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                                                          | National Bank of Canada                                                         | CUSIP: 63307A2X2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $774035.41    | 0.02%             | 2028-12-18      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    432000 | PA      | $434831.85    | 0.01%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PER3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1860000 | PA      | $1838403.74   | 0.06%             | 2035-10-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEY7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1881000 | PA      | $2036657.25   | 0.06%             | 2033-10-18      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                                                          | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAC5<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    354000 | PA      | $329912.20    | 0.01%             | 2050-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    310000 | PA      | $291233.51    | 0.01%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                                                             | COPT Defense Properties LP                                                      | CUSIP: 22003BAP1<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    250000 | PA      | $207125.87    | 0.01%             | 2033-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                              | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338159.90    | 0.01%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                                                              | DENTSPLY SIRONA Inc                                                             | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |    450000 | PA      | $408953.52    | 0.01%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                                                         | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAH9<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    186000 | PA      | $194354.74    | 0.01%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EQUIFAX INC                                                                      | Equifax Inc                                                                     | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    324000 | PA      | $326095.79    | 0.01%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                              | Synchrony Financial                                                             | CUSIP: 87165BAM5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    479000 | PA      | $469908.02    | 0.01%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EN4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   2400000 | PA      | $2413372.18   | 0.07%             | 2029-02-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                                                               | Trane Technologies Financing Ltd                                                | CUSIP: 892938AB7<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    255000 | PA      | $258593.25    | 0.01%             | 2034-06-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630EB0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    500000 | PA      | $531967.95    | 0.02%             | 2033-10-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CL5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    801000 | PA      | $810098.82    | 0.02%             | 2027-03-18      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| LAM RESEARCH CORP                                                                | Lam Research Corp                                                               | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    551000 | PA      | $490300.56    | 0.01%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                              | Moody's Corp                                                                    | CUSIP: 615369AM7<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    196000 | PA      | $191450.89    | 0.01%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1643783.48   | 0.05%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                          | Duke Energy Florida LLC                                                         | CUSIP: 26444HAE1<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    422000 | PA      | $417458.56    | 0.01%             | 2028-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                                         | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BX1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    647000 | PA      | $542899.82    | 0.02%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1170301.65   | 0.04%             | 2028-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                           | Asian Development Bank                                                          | CUSIP: 045167DU4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    829000 | PA      | $812121.62    | 0.02%             | 2027-01-12      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAY0<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    486000 | PA      | $491395.52    | 0.01%             | 2031-07-08      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                                         | Constellation Energy Generation LLC                                             | CUSIP: 210385AB6<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    530000 | PA      | $545896.71    | 0.02%             | 2028-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                                      | Workday Inc                                                                     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    639000 | PA      | $628893.77    | 0.02%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                          | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CM9<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    920000 | PA      | $930298.04    | 0.03%             | 2027-05-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                                                      | Textron Inc                                                                     | CUSIP: 883203CD1<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    210000 | PA      | $223482.11    | 0.01%             | 2033-11-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286CW5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    900000 | PA      | $905161.94    | 0.03%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                           | Morgan Stanley Bank NA                                                          | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    750000 | PA      | $759254.43    | 0.02%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1453862.24   | 0.04%             | 2030-01-16      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| TIME WARNER CABLE ENTRMN                                                         | Time Warner Cable Enterprises LLC                                               | CUSIP: 88731EAJ9<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | DBT              | CORP              | US        |    450000 | PA      | $520565.02    | 0.02%             | 2033-07-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                         | Baxter International Inc                                                        | CUSIP: 071813CB3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    400000 | PA      | $340342.76    | 0.01%             | 2031-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502611.92    | 0.02%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1551907.61   | 0.05%             | 2030-04-25      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                        | Kellanova                                                                       | CUSIP: 487836BZ0<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203876.59    | 0.01%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368LWU6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $726542.41    | 0.02%             | 2028-09-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                                                         | Affiliated Managers Group Inc                                                   | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    264000 | PA      | $247372.67    | 0.01%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBB3<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361389.50    | 0.01%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp                                                                 | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $3155013.86   | 0.09%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BB8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150603.35    | 0.00%             | 2028-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HAV7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1307209.33   | 0.04%             | 2033-08-08      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                                                                 | ArcelorMittal SA                                                                | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $314139.21    | 0.01%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610BF1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    792000 | PA      | $817682.82    | 0.02%             | 2030-01-23      | Fixed         | 5.84%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $808790.31    | 0.02%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BB7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $406905.50    | 0.01%             | 2032-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                           | Bunge Ltd Finance Corp                                                          | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    440000 | PA      | $434376.32    | 0.01%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    546000 | PA      | $552224.23    | 0.02%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                                | Golub Capital BDC Inc                                                           | CUSIP: 38173MAD4<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262253.79    | 0.01%             | 2028-12-05      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CY8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    335000 | PA      | $341260.07    | 0.01%             | 2029-04-19      | Fixed         | 5.24%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAQ7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    434000 | PA      | $445066.77    | 0.01%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                                                          | Schlumberger Investment SA                                                      | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |    542000 | PA      | $498235.27    | 0.01%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                                                    | DTE Energy Co                                                                   | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    381000 | PA      | $364501.78    | 0.01%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST                                                                       | CUSIP: 68607LXQ5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    336656 | PA      | $342452.94    | 0.01%             | 2027-06-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048CQ9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    900000 | PA      | $840085.92    | 0.03%             | 2029-02-16      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1498411.12   | 0.04%             | 2028-05-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EE5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $831123.27    | 0.02%             | 2035-03-04      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                               | VICI Properties LP                                                              | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    776000 | PA      | $779747.15    | 0.02%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FLOWERS FOODS INC                                                                | Flowers Foods Inc                                                               | CUSIP: 343498AC5<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    350000 | PA      | $304990.12    | 0.01%             | 2031-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                          | Japan International Cooperation Agency                                          | CUSIP: 47109LAG9<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |   1000000 | PA      | $995672.04    | 0.03%             | 2028-05-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400ES8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    332000 | PA      | $340417.99    | 0.01%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                      | Truist Bank                                                                     | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495188.56    | 0.01%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                                                         | Cintas Corp No 2                                                                | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337571.27    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                                                            | Pinnacle West Capital Corp                                                      | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    305000 | PA      | $307777.23    | 0.01%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967LW9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988015.53    | 0.03%             | 2029-04-23      | Fixed         | 4.08%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2554748.44   | 0.08%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076BW1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595783.87    | 0.02%             | 2028-12-06      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MUNICH RE AMERICA CORP                                                           | Munich Re America Corp                                                          | CUSIP: 029163AD4<br>LEI: 5493000NTMGI8RSQK217 | Long             | DBT              | CORP              | US        |    254000 | PA      | $264938.60    | 0.01%             | 2026-12-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| NETAPP INC                                                                       | NetApp Inc                                                                      | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    305000 | PA      | $311865.14    | 0.01%             | 2035-03-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KL6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $1972969.68   | 0.06%             | 2029-09-21      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SMITH & NEPHEW PLC                                                               | Smith & Nephew PLC                                                              | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    390000 | PA      | $395616.94    | 0.01%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                                         | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    553000 | PA      | $527538.43    | 0.02%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBY7<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560758.57    | 0.02%             | 2032-02-24      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAE7<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    300000 | PA      | $276301.58    | 0.01%             | 2032-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    229000 | PA      | $230224.64    | 0.01%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANE TECH GLOB HOLD                                                             | Trane Technologies Global Holding Co Ltd                                        | CUSIP: 45687AAP7<br>LEI: 549300UCF0D858BIOV83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295558.90    | 0.01%             | 2028-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484777.92    | 0.01%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                                | Golub Capital BDC Inc                                                           | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    380000 | PA      | $370108.54    | 0.01%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                                                       | MasTec Inc                                                                      | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |    296000 | PA      | $306689.50    | 0.01%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YFB6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1251088.54   | 0.04%             | 2038-01-19      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    900000 | PA      | $951668.64    | 0.03%             | 2028-11-02      | Fixed         | 7.39%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    343000 | PA      | $298019.40    | 0.01%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                                     | Centene Corp                                                                    | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1020048.13   | 0.03%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                                                     | Nordson Corp                                                                    | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |    375000 | PA      | $373071.50    | 0.01%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    715000 | PA      | $648371.52    | 0.02%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                  | San Diego Gas & Electric Co                                                     | CUSIP: 797440CE2<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    345000 | PA      | $351131.31    | 0.01%             | 2028-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                                                   | AutoNation Inc                                                                  | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $329043.06    | 0.01%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 0641594B9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    329000 | PA      | $286521.82    | 0.01%             | 2031-08-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400JC8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277630.93    | 0.01%             | 2029-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CG7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $385612.60    | 0.01%             | 2033-04-19      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                 | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    379000 | PA      | $375082.58    | 0.01%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $762222.17    | 0.02%             | 2029-01-10      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    440000 | PA      | $445929.78    | 0.01%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AH1<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $527893.47    | 0.02%             | 2034-03-02      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| PUGET ENERGY INC                                                                 | Puget Energy Inc                                                                | CUSIP: 745310AQ5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    475000 | PA      | $476431.77    | 0.01%             | 2035-03-15      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    266000 | PA      | $262373.69    | 0.01%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $405394.65    | 0.01%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    354000 | PA      | $354632.34    | 0.01%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AS1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149941.35    | 0.00%             | 2034-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                          | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    279000 | PA      | $278653.78    | 0.01%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1051989.03   | 0.03%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| M&T BANK CORPORATION                                                             | M&T Bank Corp                                                                   | CUSIP: 55261FAV6<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    620000 | PA      | $617603.44    | 0.02%             | 2036-01-16      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363860.96    | 0.01%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAE0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200702.83    | 0.01%             | 2027-01-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCE3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    335000 | PA      | $329882.67    | 0.01%             | 2028-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CS6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1150000 | PA      | $1204362.95   | 0.04%             | 2029-01-18      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023AU9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $211397.87    | 0.01%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JERSEY CENTRAL PWR & LT                                                          | Jersey Central Power & Light Co                                                 | CUSIP: 476556DF9<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |    470000 | PA      | $468015.94    | 0.01%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                                                                | General Motors Co                                                               | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    665000 | PA      | $680228.27    | 0.02%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                                                          | Reinsurance Group of America Inc                                                | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    450000 | PA      | $461986.13    | 0.01%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236THX6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    206000 | PA      | $177651.19    | 0.01%             | 2031-01-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| MASTERCARD INC                                                                   | Mastercard Inc                                                                  | CUSIP: 57636QBA1<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    215000 | PA      | $214852.70    | 0.01%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    555000 | PA      | $509999.25    | 0.02%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                                            | Vale Overseas Ltd                                                               | CUSIP: 91911TAR4<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    950000 | PA      | $992657.76    | 0.03%             | 2033-06-12      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAK9<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    270000 | PA      | $254576.52    | 0.01%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1652679.68   | 0.05%             | 2035-02-13      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    150000 | PA      | $163593.85    | 0.00%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17308CC53<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1231924.08   | 0.04%             | 2030-11-05      | Fixed         | 2.98%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                                                        | Apple Inc                                                                       | CUSIP: 037833DK3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    829000 | PA      | $811203.88    | 0.02%             | 2027-11-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    500000 | PA      | $423885.90    | 0.01%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    376000 | PA      | $382263.42    | 0.01%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                      | Ameren Corp                                                                     | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280056.56    | 0.01%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CH ROBINSON WORLDWIDE                                                            | CH Robinson Worldwide Inc                                                       | CUSIP: 12541WAA8<br>LEI: 529900WNWN5L0OVDHA79 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348394.06    | 0.01%             | 2028-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FRANKLIN RESOURCES INC                                                           | Franklin Resources Inc                                                          | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    400000 | PA      | $345231.64    | 0.01%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                            | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAE7<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101990.76    | 0.00%             | 2027-03-11      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    575000 | PA      | $581268.13    | 0.02%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    578000 | PA      | $565915.01    | 0.02%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAJ9<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    179000 | PA      | $175630.30    | 0.01%             | 2027-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    520000 | PA      | $491348.45    | 0.01%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PHS6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $324905.56    | 0.01%             | 2030-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                                                   | Capital One NA                                                                  | CUSIP: 25466AAP6<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351460.71    | 0.01%             | 2028-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBK0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    878000 | PA      | $880616.91    | 0.03%             | 2030-06-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    478000 | PA      | $447472.73    | 0.01%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                                      | Citibank NA                                                                     | CUSIP: 17325FBK3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    550000 | PA      | $559059.97    | 0.02%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| TELUS Corp                                                                       | TELUS Corp                                                                      | CUSIP: 87971MBD4<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $389807.62    | 0.01%             | 2027-02-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1724000 | PA      | $1870790.65   | 0.06%             | 2034-10-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                                                             | Juniper Networks Inc                                                            | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216385.36    | 0.01%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1999000 | PA      | $2035579.64   | 0.06%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                | International Finance Corp                                                      | CUSIP: 45950KCU2<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    359000 | PA      | $305732.32    | 0.01%             | 2030-08-27      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    562000 | PA      | $519663.61    | 0.02%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL FINANCIAL                                                          | Fidelity National Financial Inc                                                 | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |    355000 | PA      | $331569.58    | 0.01%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1785299.35   | 0.05%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                                         | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03837AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    400000 | PA      | $386690.55    | 0.01%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    930000 | PA      | $926755.94    | 0.03%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY                                                            | The Campbell's Company                                                          | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    488000 | PA      | $466470.87    | 0.01%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                               | Southwest Gas Corp                                                              | CUSIP: 845011AF2<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $308053.72    | 0.01%             | 2027-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                                          | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    629000 | PA      | $608637.99    | 0.02%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1010092.52   | 0.03%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                                                              | Avery Dennison Corp                                                             | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229027.75    | 0.01%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                                                         | Archer-Daniels-Midland Co                                                       | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    608000 | PA      | $596570.42    | 0.02%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    405000 | PA      | $411196.13    | 0.01%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    606000 | PA      | $618693.62    | 0.02%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| VIATRIS INC                                                                      | Viatris Inc                                                                     | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    415000 | PA      | $394926.50    | 0.01%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                              | American Tower Corp                                                             | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    270000 | PA      | $264487.94    | 0.01%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                            | CUSIP: 64985SFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609960.89    | 0.02%             | 2035-07-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                                  | Israel Government International Bond                                            | CUSIP: 46514BRL3<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   1700000 | PA      | $1711343.59   | 0.05%             | 2034-03-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KIRBY CORPORATION                                                                | Kirby Corp                                                                      | CUSIP: 497266AC0<br>LEI: I7NO6FZO5GUCG585T325 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247166.41    | 0.01%             | 2028-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513CD5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    562000 | PA      | $580650.62    | 0.02%             | 2029-05-19      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    522000 | PA      | $513343.28    | 0.02%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                                                            | Canadian National Railway Co                                                    | CUSIP: 136375DR0<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    603000 | PA      | $578421.44    | 0.02%             | 2034-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CX5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    901000 | PA      | $945283.12    | 0.03%             | 2032-11-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2767000 | PA      | $2679920.57   | 0.08%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                                   | TD SYNNEX Corp                                                                  | CUSIP: 87162WAH3<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    321000 | PA      | $300238.78    | 0.01%             | 2028-08-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                                                         | CSX Corp                                                                        | CUSIP: 126408HU0<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    650000 | PA      | $626973.33    | 0.02%             | 2032-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    750000 | PA      | $693921.00    | 0.02%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                 | Kilroy Realty LP                                                                | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    234000 | PA      | $188682.89    | 0.01%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                                                          | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |    268000 | PA      | $258913.18    | 0.01%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                        | Boeing Co/The                                                                   | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    570000 | PA      | $481168.81    | 0.01%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                                                  | Nevada Power Co                                                                 | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |    329000 | PA      | $299650.85    | 0.01%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                   | Brunswick Corp/DE                                                               | CUSIP: 117043AU3<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    265000 | PA      | $247510.46    | 0.01%             | 2032-09-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    294000 | PA      | $293038.49    | 0.01%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477DA8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195608.25    | 0.01%             | 2028-04-24      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                            | General Dynamics Corp                                                           | CUSIP: 369550BC1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    687000 | PA      | $680410.10    | 0.02%             | 2028-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                                                         | Take-Two Interactive Software Inc                                               | CUSIP: 874054AN9<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154755.74    | 0.00%             | 2034-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                                                             | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAM2<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202493.58    | 0.01%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZQ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    562000 | PA      | $569684.17    | 0.02%             | 2033-05-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    509000 | PA      | $469288.66    | 0.01%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1619000 | PA      | $1680498.90   | 0.05%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    651000 | PA      | $663063.43    | 0.02%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENTERGY TEXAS INC                                                                | Entergy Texas Inc                                                               | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |    325000 | PA      | $328317.22    | 0.01%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    600000 | PA      | $613823.69    | 0.02%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KB9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1551454.55   | 0.05%             | 2030-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                                         | Inter-American Investment Corp                                                  | CUSIP: 45828Q2C0<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $204157.61    | 0.01%             | 2028-09-19      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                                                        | GATX Corp                                                                       | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    400000 | PA      | $421813.08    | 0.01%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    413000 | PA      | $388120.54    | 0.01%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                          | Wisconsin Power and Light Co                                                    | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    129000 | PA      | $122138.70    | 0.00%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBA6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    420000 | PA      | $391325.53    | 0.01%             | 2030-09-13      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FZ1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1900000 | PA      | $1931134.10   | 0.06%             | 2028-08-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    321000 | PA      | $326447.14    | 0.01%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                            | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAT9<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1628000 | PA      | $1595078.55   | 0.05%             | 2027-12-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    413000 | PA      | $353119.39    | 0.01%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BAV2<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    479000 | PA      | $474218.23    | 0.01%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    829000 | PA      | $831789.59    | 0.02%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RKG6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1619603.25   | 0.05%             | 2028-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $629229.56    | 0.02%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EH9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1415037.42   | 0.04%             | 2028-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216DP2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $910433.51    | 0.03%             | 2032-01-05      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                                                         | First American Financial Corp                                                   | CUSIP: 31847RAH5<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    442000 | PA      | $378421.04    | 0.01%             | 2031-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                                          | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   2818000 | PA      | $2831522.88   | 0.08%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    950000 | PA      | $947727.57    | 0.03%             | 2029-07-20      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                                                        | Avnet Inc                                                                       | CUSIP: 053807AV5<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332140.61    | 0.01%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $775812.30    | 0.02%             | 2027-11-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAU1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209411.50    | 0.01%             | 2028-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKV0<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205955.52    | 0.01%             | 2028-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    256000 | PA      | $269047.00    | 0.01%             | 2033-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                                    | Allstate Corp/The                                                               | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    350000 | PA      | $361426.81    | 0.01%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBM5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397725.04    | 0.01%             | 2034-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBQ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500857.56    | 0.01%             | 2027-06-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FP3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    413000 | PA      | $408513.61    | 0.01%             | 2028-05-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                                                        | Kellanova                                                                       | CUSIP: 487836BW7<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    179000 | PA      | $179366.04    | 0.01%             | 2028-05-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    525000 | PA      | $530429.11    | 0.02%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $642617.10    | 0.02%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| PHILLIPS EDISON GROCERY                                                          | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |    175000 | PA      | $179817.16    | 0.01%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMERICA BANK                                                                    | Comerica Bank                                                                   | CUSIP: 200339EX3<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243490.52    | 0.01%             | 2033-08-25      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCT4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $624862.92    | 0.02%             | 2034-05-27      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                                    | Westlake Corp                                                                   | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    413000 | PA      | $408314.22    | 0.01%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    325000 | PA      | $314723.59    | 0.01%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    505000 | PA      | $499594.54    | 0.01%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    398000 | PA      | $394511.67    | 0.01%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                          | Procter & Gamble Co/The                                                         | CUSIP: 742718FW4<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    280000 | PA      | $249884.24    | 0.01%             | 2032-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769KG8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2000000 | PA      | $1981365.66   | 0.06%             | 2027-08-27      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                                                    | Boeing Co/The                                                                   | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    890000 | PA      | $939132.09    | 0.03%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261249.73    | 0.01%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ENI USA INC                                                                      | Eni USA Inc                                                                     | CUSIP: 51808BAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    301000 | PA      | $318552.77    | 0.01%             | 2027-11-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334CW2<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    365000 | PA      | $376471.47    | 0.01%             | 2028-10-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAS5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307861.85    | 0.01%             | 2033-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                      | Cummins Inc                                                                     | CUSIP: 231021AY2<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125167.12    | 0.00%             | 2028-05-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214FV0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    230000 | PA      | $230831.93    | 0.01%             | 2026-10-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                                                      | Netflix Inc                                                                     | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    858000 | PA      | $867563.83    | 0.03%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    410000 | PA      | $415307.04    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830BV0<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    420000 | PA      | $428129.14    | 0.01%             | 2027-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XER3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    636000 | PA      | $654066.31    | 0.02%             | 2031-02-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2U0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    313000 | PA      | $302149.32    | 0.01%             | 2027-01-08      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| PARKER-HANNIFIN CORP                                                             | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    332000 | PA      | $333281.62    | 0.01%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                    | McKesson Corp                                                                   | CUSIP: 581557BJ3<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    129000 | PA      | $127724.12    | 0.00%             | 2028-02-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                               | Province of Quebec Canada                                                       | CUSIP: 748148SE4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    800000 | PA      | $796480.18    | 0.02%             | 2033-09-08      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314631.76    | 0.01%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCS7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1050000 | PA      | $1102406.89   | 0.03%             | 2033-01-13      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    479000 | PA      | $478212.16    | 0.01%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    478000 | PA      | $446453.00    | 0.01%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| Nokia OYJ                                                                        | Nokia Oyj                                                                       | CUSIP: 654902AE5<br>LEI: 549300A0JPRWG1KI7U06 | Long             | DBT              | CORP              | FI        |    350000 | PA      | $346845.07    | 0.01%             | 2027-06-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058JC8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3000000 | PA      | $2597135.10   | 0.08%             | 2030-05-14      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAP0<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    504000 | PA      | $492859.02    | 0.01%             | 2027-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                       | CUSIP: 92940PAE4<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    264000 | PA      | $260016.25    | 0.01%             | 2028-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1634000 | PA      | $1589557.98   | 0.05%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                                                             | Woodside Finance Ltd                                                            | CUSIP: 980236AU7<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |    270000 | PA      | $275121.38    | 0.01%             | 2032-05-19      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    616000 | PA      | $599373.43    | 0.02%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                                                     | Allegion plc                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |    219000 | PA      | $209258.82    | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    874000 | PA      | $873672.02    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAN6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509778.50    | 0.02%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                        | WRKCo Inc                                                                       | CUSIP: 96145DAD7<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    413000 | PA      | $404236.43    | 0.01%             | 2027-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAU9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300942.54    | 0.01%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                           | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |    641000 | PA      | $634153.52    | 0.02%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                            | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAE1<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    215000 | PA      | $216564.42    | 0.01%             | 2028-03-13      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2310000 | PA      | $1997098.83   | 0.06%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Yale University                                                                 | CUSIP: 98459LAD5<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55546.24     | 0.00%             | 2032-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                      | Target Corp                                                                     | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598768.58    | 0.02%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAF4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    563000 | PA      | $552420.42    | 0.02%             | 2028-01-29      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                         | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB34<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    380000 | PA      | $384617.53    | 0.01%             | 2027-07-16      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                                | Johnson & Johnson                                                               | CUSIP: 478160DH4<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    295000 | PA      | $298875.91    | 0.01%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Union Pacific Corp                                                               | Union Pacific Corp                                                              | CUSIP: 907818EB0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    355000 | PA      | $313711.40    | 0.01%             | 2035-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154DR7<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $399396.16    | 0.01%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    198000 | PA      | $190743.19    | 0.01%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Ahold Finance USA LLC                                                            | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |    434000 | PA      | $470133.52    | 0.01%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    455000 | PA      | $463502.58    | 0.01%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                             | Edison International                                                            | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    245000 | PA      | $255593.68    | 0.01%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| PIEDMONT NATURAL GAS CO                                                          | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AR6<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250518.55    | 0.01%             | 2035-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAX9<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    712000 | PA      | $714929.22    | 0.02%             | 2033-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                                                                | Canada Government International Bond                                            | CUSIP: 43358BAA1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |   1800000 | PA      | $1841171.49   | 0.06%             | 2029-04-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                                                             | Westpac Banking Corp                                                            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    704000 | PA      | $698155.24    | 0.02%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                           | Bunge Ltd Finance Corp                                                          | CUSIP: 120568AZ3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    481000 | PA      | $475041.45    | 0.01%             | 2027-09-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    425000 | PA      | $434173.37    | 0.01%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $411174.65    | 0.01%             | 2029-07-09      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                               | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    374000 | PA      | $383627.58    | 0.01%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GQ4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    415000 | PA      | $414762.96    | 0.01%             | 2033-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                               | Analog Devices Inc                                                              | CUSIP: 032654BA2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    242000 | PA      | $238675.64    | 0.01%             | 2027-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                                    | AppLovin Corp                                                                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |    625000 | PA      | $632238.65    | 0.02%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                               | Expand Energy Corp                                                              | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    510000 | PA      | $516302.73    | 0.02%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| Weyerhaeuser Co                                                                  | Weyerhaeuser Co                                                                 | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |    541000 | PA      | $529498.02    | 0.02%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                      | Cummins Inc                                                                     | CUSIP: 231021AZ9<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275992.75    | 0.01%             | 2031-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    900000 | PA      | $932259.44    | 0.03%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                            | Keysight Technologies Inc                                                       | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    484000 | PA      | $497811.16    | 0.01%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    194000 | PA      | $195913.56    | 0.01%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    329000 | PA      | $317561.44    | 0.01%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GKD0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2228000 | PA      | $1962851.16   | 0.06%             | 2032-10-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                          | CUSIP: 202795JZ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343153.92    | 0.01%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    339000 | PA      | $327652.14    | 0.01%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                                            | Universal Health Services Inc                                                   | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    550000 | PA      | $486517.15    | 0.01%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1310000 | PA      | $1164507.71   | 0.03%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                                                         | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    413000 | PA      | $385490.19    | 0.01%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                                                  | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254082.34    | 0.01%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452273.90    | 0.01%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                           | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8G8<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    750000 | PA      | $748829.96    | 0.02%             | 2027-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABX2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    786000 | PA      | $678211.56    | 0.02%             | 2031-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                                                                 | Genuine Parts Co                                                                | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    475000 | PA      | $480461.43    | 0.01%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    644000 | PA      | $649559.00    | 0.02%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336736.29    | 0.01%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $454342.05    | 0.01%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                                                         | Cintas Corp No 2                                                                | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    547000 | PA      | $541548.99    | 0.02%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967MS7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1943000 | PA      | $1761968.11   | 0.05%             | 2031-06-03      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                                | Omnicom Group Inc                                                               | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    350000 | PA      | $342589.95    | 0.01%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352173.07    | 0.01%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                                                           | IPALCO Enterprises Inc                                                          | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    279000 | PA      | $268044.05    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ITALY GOV'T INT BOND                                                             | Republic of Italy Government International Bond                                 | CUSIP: 465410BY3<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    883000 | PA      | $829407.81    | 0.02%             | 2029-10-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                            | Southwest Airlines Co                                                           | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    359000 | PA      | $326521.84    | 0.01%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBW9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    366000 | PA      | $350843.61    | 0.01%             | 2032-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| BROADSTONE NET LEASE LLC                                                         | Broadstone Net Lease LLC                                                        | CUSIP: 11135EAA2<br>LEI: 54930089IBT6J4WBTI50 | Long             | DBT              |  | US        |    220000 | PA      | $187638.62    | 0.01%             | 2031-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280ES4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1407606.77   | 0.04%             | 2036-03-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1162000 | PA      | $1218106.05   | 0.04%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1658000 | PA      | $1709152.45   | 0.05%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176120.88    | 0.01%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                   | CUSIP: 13063EHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515536.01    | 0.02%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                                         | Piedmont Operating Partnership LP                                               | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    306000 | PA      | $337416.99    | 0.01%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    313000 | PA      | $321912.95    | 0.01%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                          | Jefferies Financial Group Inc                                                   | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    679000 | PA      | $662943.63    | 0.02%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                                         | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    458000 | PA      | $436378.85    | 0.01%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NN1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293389.76    | 0.01%             | 2027-04-25      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MOSAIC CO                                                                        | Mosaic Co/The                                                                   | CUSIP: 61945CAD5<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |    272000 | PA      | $277082.73    | 0.01%             | 2033-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439BE8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $819869.59    | 0.02%             | 2036-06-13      | Fixed         | 6.07%                 | No            |                  2 | On Loan: —       |
| OHIO POWER COMPANY                                                               | Ohio Power Co                                                                   | CUSIP: 677415CT6<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    359000 | PA      | $304853.18    | 0.01%             | 2031-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326781.97    | 0.01%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAX1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1200000 | PA      | $1231166.52   | 0.04%             | 2035-01-05      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFE1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505100.47    | 0.02%             | 2028-04-04      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PA3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    900000 | PA      | $969602.47    | 0.03%             | 2033-11-17      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                                     | Hydro-Quebec                                                                    | CUSIP: 448814DF7<br>LEI: 6THEVG93PYJH84S4D167 | Long             | DBT              | NUSS              | CA        |    300000 | PA      | $363814.69    | 0.01%             | 2030-04-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                        | Hess Corp                                                                       | CUSIP: 023551AJ3<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    383000 | PA      | $437820.28    | 0.01%             | 2031-08-15      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HAY5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $279991.78    | 0.01%             | 2028-07-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543DJ9<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393586.00    | 0.01%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                                                  | DR Horton Inc                                                                   | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444869.84    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                                                               | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |    179000 | PA      | $175522.64    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCE8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    235000 | PA      | $201977.95    | 0.01%             | 2031-01-12      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                                 | Welltower OP LLC                                                                | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    231000 | PA      | $219250.12    | 0.01%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    477000 | PA      | $484822.26    | 0.01%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130310.78    | 0.00%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    262000 | PA      | $216314.10    | 0.01%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DC0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1135000 | PA      | $1109756.50   | 0.03%             | 2033-03-29      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    478000 | PA      | $469555.21    | 0.01%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058GE7<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1659000 | PA      | $1605725.33   | 0.05%             | 2027-11-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENER HOUSTON                                                         | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAV0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    332000 | PA      | $293763.27    | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                                                      | PNC Bank NA                                                                     | CUSIP: 69353RFJ2<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243825.66    | 0.01%             | 2028-01-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| KENVUE INC                                                                       | Kenvue Inc                                                                      | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |    660000 | PA      | $676215.17    | 0.02%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                          | Magna International Inc                                                         | CUSIP: 559222BD5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |     25000 | PA      | $25700.43     | 0.00%             | 2035-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    450000 | PA      | $452368.07    | 0.01%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Peru Government International Bonds                                              | Peru Government International Bonds                                             | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    620000 | PA      | $497132.31    | 0.01%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HKU2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109681.76    | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    710000 | PA      | $700314.70    | 0.02%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                              | Province of Alberta Canada                                                      | CUSIP: 013051EA1<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    409000 | PA      | $401244.80    | 0.01%             | 2028-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                     | Stryker Corp                                                                    | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406659.03    | 0.01%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    630000 | PA      | $648165.89    | 0.02%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| QUALCOMM Inc                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   1163000 | PA      | $1145292.19   | 0.03%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298877.11    | 0.01%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXB0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1128000 | PA      | $1153571.27   | 0.03%             | 2028-07-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FW8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1493390.34   | 0.04%             | 2028-04-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                                                              | Highwoods Realty LP                                                             | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    413000 | PA      | $376679.26    | 0.01%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    456000 | PA      | $477769.06    | 0.01%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                                      | Cencora Inc                                                                     | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227363.90    | 0.01%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    637000 | PA      | $621335.72    | 0.02%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334CQ5<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    279000 | PA      | $242502.10    | 0.01%             | 2031-10-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                                                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $544343.05    | 0.02%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                          | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382639.31    | 0.01%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                                      | KeyBank NA/Cleveland OH                                                         | CUSIP: 49306CAB7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    550000 | PA      | $576856.37    | 0.02%             | 2028-02-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B51<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    400000 | PA      | $375364.48    | 0.01%             | 2028-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                                                                 | Georgia Power Co                                                                | CUSIP: 373334LA7<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406735.32    | 0.01%             | 2031-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAF9<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    288000 | PA      | $292486.34    | 0.01%             | 2033-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | Abbott Laboratories                                                             | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    366000 | PA      | $320621.02    | 0.01%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17327CAQ6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1813000 | PA      | $1622910.16   | 0.05%             | 2033-01-25      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                              | Nomura Holdings Inc                                                             | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    510000 | PA      | $461073.22    | 0.01%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EQ8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $201246.97    | 0.01%             | 2029-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1252378.84   | 0.04%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                         | Huntington National Bank/The                                                    | CUSIP: 44644MAF8<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500214.57    | 0.01%             | 2028-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                          | Wisconsin Power and Light Co                                                    | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343118.38    | 0.01%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                                                       | TELUS Corp                                                                      | CUSIP: 87971MBW2<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    422000 | PA      | $384151.23    | 0.01%             | 2032-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EV6<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1187630.92   | 0.04%             | 2030-06-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Baidu Inc                                                                        | Baidu Inc                                                                       | CUSIP: 056752AJ7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $196944.69    | 0.01%             | 2027-07-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    495000 | PA      | $500549.30    | 0.01%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    615000 | PA      | $619392.49    | 0.02%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $620078.57    | 0.02%             | 2031-07-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                                           | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAL4<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395662.24    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                           | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    925000 | PA      | $934193.41    | 0.03%             | 2028-07-14      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                           | Equitable Holdings Inc                                                          | CUSIP: 29452EAC5<br>LEI: 549300FIBAKMNHPZ4009 | Long             | DBT              | CORP              | US        |    284000 | PA      | $292769.39    | 0.01%             | 2033-01-11      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                                                              | Eastman Chemical Co                                                             | CUSIP: 277432AX8<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    360000 | PA      | $373668.08    | 0.01%             | 2033-03-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DR7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    390000 | PA      | $387393.45    | 0.01%             | 2028-04-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AN8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1037022.36   | 0.03%             | 2035-03-01      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                                          | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230104.46    | 0.01%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| HF SINCLAIR CORP                                                                 | HF Sinclair Corp                                                                | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    335000 | PA      | $342750.20    | 0.01%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| PULTEGROUP INC                                                                   | PulteGroup Inc                                                                  | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $107408.48    | 0.00%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV                                                          | European Bank for Reconstruction & Development                                  | CUSIP: 29874QFB5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $992781.28    | 0.03%             | 2034-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BJ1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515835.68    | 0.02%             | 2028-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DG6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $408132.37    | 0.01%             | 2031-01-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G31<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598715.28    | 0.02%             | 2031-11-05      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                             | Boston Properties LP                                                            | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    569000 | PA      | $481975.45    | 0.01%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEX0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    735000 | PA      | $744360.66    | 0.02%             | 2027-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                                                         | New Mountain Finance Corp                                                       | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153333.42    | 0.00%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $768009.37    | 0.02%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YDG1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    550000 | PA      | $565354.82    | 0.02%             | 2035-07-10      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                                                     | Linde Inc/CT                                                                    | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    383000 | PA      | $328769.75    | 0.01%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368LAQ9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $704306.66    | 0.02%             | 2027-09-14      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CF1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    478000 | PA      | $476899.41    | 0.01%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    470000 | PA      | $429927.65    | 0.01%             | 2031-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY SOUTH                                                            | Dominion Energy South Carolina Inc                                              | CUSIP: 837004BX7<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205017.98    | 0.01%             | 2033-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1062616.36   | 0.03%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PED0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1048000 | PA      | $921221.22    | 0.03%             | 2031-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                         | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    300000 | PA      | $303436.10    | 0.01%             | 2032-09-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    410000 | PA      | $390874.38    | 0.01%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                                | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    129000 | PA      | $125361.99    | 0.00%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                     | Entergy Corp                                                                    | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    329000 | PA      | $307548.58    | 0.01%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                 | Coca-Cola Co/The                                                                | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    672000 | PA      | $664552.38    | 0.02%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                               | Conagra Brands Inc                                                              | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    200000 | PA      | $229925.29    | 0.01%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                                                               | Union Pacific Corp                                                              | CUSIP: 907818FU7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    533000 | PA      | $476673.87    | 0.01%             | 2031-05-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                 | Paramount Global                                                                | CUSIP: 92556HAD9<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    600000 | PA      | $548422.00    | 0.02%             | 2032-05-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BC7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    600000 | PA      | $627337.91    | 0.02%             | 2029-08-21      | Fixed         | 6.21%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                    | J M Smucker Co/The                                                              | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    398000 | PA      | $369040.54    | 0.01%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                              | Southern California Edison Co                                                   | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300081.53    | 0.01%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167GB3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1300000 | PA      | $1281364.97   | 0.04%             | 2034-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | Waste Management Inc                                                            | CUSIP: 94106LBU2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269270.08    | 0.01%             | 2033-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                         | Florida Power & Light Co                                                        | CUSIP: 341081ET0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398249.90    | 0.01%             | 2035-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAE4<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $407470.04    | 0.01%             | 2028-06-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TRAVELERS PPTY CASUALTY                                                          | Travelers Property Casualty Corp                                                | CUSIP: 89420GAE9<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |    250000 | PA      | $277759.97    | 0.01%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1159000 | PA      | $1134432.96   | 0.03%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    780000 | PA      | $764753.13    | 0.02%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    802000 | PA      | $812816.06    | 0.02%             | 2034-11-19      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CT4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1864000 | PA      | $1658715.82   | 0.05%             | 2032-05-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBC3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    214000 | PA      | $211882.37    | 0.01%             | 2028-07-19      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    943000 | PA      | $916019.41    | 0.03%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508CE2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    473000 | PA      | $475818.52    | 0.01%             | 2027-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp                                       | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE                                        | CUSIP: 341271AF1<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    795000 | PA      | $708878.13    | 0.02%             | 2030-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| WRKCO INC                                                                        | WRKCo Inc                                                                       | CUSIP: 92940PAG9<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    350000 | PA      | $306615.44    | 0.01%             | 2033-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDB8<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    522000 | PA      | $537568.99    | 0.02%             | 2027-10-29      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                                                             | Appalachian Power Co                                                            | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224000.01    | 0.01%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                         | Corebridge Financial Inc                                                        | CUSIP: 21871XAD1<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    891000 | PA      | $877642.99    | 0.03%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    550000 | PA      | $562447.70    | 0.02%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    350000 | PA      | $344105.76    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    418000 | PA      | $420532.61    | 0.01%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                 | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    625000 | PA      | $624530.18    | 0.02%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCG4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    427000 | PA      | $433694.02    | 0.01%             | 2028-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 254709AT5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    575000 | PA      | $669365.75    | 0.02%             | 2034-11-02      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                                            | Blue Owl Capital Corp                                                           | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    758000 | PA      | $759531.86    | 0.02%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                                                         | Agree LP                                                                        | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    258000 | PA      | $237251.00    | 0.01%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140CN8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    465000 | PA      | $468817.35    | 0.01%             | 2031-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                         | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAL0<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   2000000 | PA      | $2010310.08   | 0.06%             | 2029-01-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PROV OF NEW BRUNSWICK                                                            | Province of New Brunswick Canada                                                | CUSIP: 642869AM3<br>LEI: 549300POZA55ZTGSOU44 | Long             | DBT              | NUSS              | CA        |    179000 | PA      | $176815.21    | 0.01%             | 2028-02-24      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                           | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247666.06    | 0.01%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    802000 | PA      | $798726.81    | 0.02%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                           | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    425000 | PA      | $426525.84    | 0.01%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                                                  | TC PipeLines LP                                                                 | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    285000 | PA      | $281727.50    | 0.01%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                             | Westpac Banking Corp                                                            | CUSIP: 961214EF6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    740000 | PA      | $715472.52    | 0.02%             | 2034-07-24      | Fixed         | 4.11%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1645582.27   | 0.05%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                                            | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    750000 | PA      | $753313.10    | 0.02%             | 2028-05-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: —       |
| PAYCHEX INC                                                                      | Paychex Inc                                                                     | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    808000 | PA      | $825455.07    | 0.02%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                          | Marathon Petroleum Corp                                                         | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $659609.87    | 0.02%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BD1<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    329000 | PA      | $321477.50    | 0.01%             | 2027-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                                         | Agilent Technologies Inc                                                        | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    252000 | PA      | $247923.20    | 0.01%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    502000 | PA      | $490458.15    | 0.01%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                      | Exelon Corp                                                                     | CUSIP: 30161NBJ9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    550000 | PA      | $559331.32    | 0.02%             | 2028-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                    | J M Smucker Co/The                                                              | CUSIP: 832696AU2<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    179000 | PA      | $150948.22    | 0.00%             | 2032-03-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167FV0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1182235.66   | 0.04%             | 2033-01-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                                                    | Allstate Corp/The                                                               | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    372000 | PA      | $365964.05    | 0.01%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830BZ1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    294000 | PA      | $295686.14    | 0.01%             | 2028-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                              | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    279000 | PA      | $272427.60    | 0.01%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Lear Corp                                                                        | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |    129000 | PA      | $126660.67    | 0.00%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                                    | Allstate Corp/The                                                               | CUSIP: 020002BK6<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    450000 | PA      | $459349.29    | 0.01%             | 2033-03-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Israel                                                                  | Israel Government International Bond                                            | CUSIP: 46513YJH2<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    982000 | PA      | $947898.72    | 0.03%             | 2028-01-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                                                          | AEP Transmission Co LLC                                                         | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    298000 | PA      | $302910.67    | 0.01%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                                                          | Blue Owl Technology Finance Corp II                                             | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409540.17    | 0.01%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| QUANTA SERVICES INC                                                              | Quanta Services Inc                                                             | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    400000 | PA      | $345051.96    | 0.01%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: —       |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    320000 | PA      | $326778.72    | 0.01%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630ED6<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    800000 | PA      | $806222.47    | 0.02%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EH6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    829000 | PA      | $778624.03    | 0.02%             | 2032-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205369.94    | 0.01%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                             | Lockheed Martin Corp                                                            | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495672.59    | 0.01%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                                                         | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAU4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1004125.90   | 0.03%             | 2026-11-27      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    969000 | PA      | $835994.09    | 0.03%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                                                              | Consumers Energy Co                                                             | CUSIP: 210518DY9<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |    370000 | PA      | $369181.14    | 0.01%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    306000 | PA      | $306845.35    | 0.01%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    313000 | PA      | $294490.73    | 0.01%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    816000 | PA      | $762860.54    | 0.02%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECL7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1091342.13   | 0.03%             | 2034-09-13      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAJ4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    529000 | PA      | $467911.73    | 0.01%             | 2031-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                        | Apple Inc                                                                       | CUSIP: 037833DB3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1453000 | PA      | $1419306.44   | 0.04%             | 2027-09-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                                                            | Helmerich & Payne Inc                                                           | CUSIP: 423452AL5<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98952.71     | 0.00%             | 2027-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    900000 | PA      | $911717.63    | 0.03%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    430000 | PA      | $418497.00    | 0.01%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                          | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272183.77    | 0.01%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                                                         | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    840000 | PA      | $831151.76    | 0.02%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAN7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    700000 | PA      | $715511.07    | 0.02%             | 2027-07-13      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                 | ERP Operating LP                                                                | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    381000 | PA      | $373672.67    | 0.01%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286CJ4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    710000 | PA      | $649911.82    | 0.02%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    410000 | PA      | $397076.12    | 0.01%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044DJ7<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    413000 | PA      | $407941.53    | 0.01%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                                                        | Timken Co/The                                                                   | CUSIP: 887389AL8<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    225000 | PA      | $211390.52    | 0.01%             | 2032-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BL7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    525000 | PA      | $460968.48    | 0.01%             | 2032-12-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | Micron Technology Inc                                                           | CUSIP: 595112CB7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    600000 | PA      | $625100.99    | 0.02%             | 2033-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                         | Lloyds Banking Group PLC                                                        | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $603569.90    | 0.02%             | 2029-06-13      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBN6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200881.84    | 0.01%             | 2029-02-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785JW7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3200000 | PA      | $3150145.50   | 0.09%             | 2030-07-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MBE7<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $274943.70    | 0.01%             | 2027-03-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                         | Florida Power & Light Co                                                        | CUSIP: 341081EQ6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1155859.23   | 0.03%             | 2034-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                          | Duke Energy Florida LLC                                                         | CUSIP: 26444HAK7<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    379000 | PA      | $333425.72    | 0.01%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   1310000 | PA      | $1277957.12   | 0.04%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                             | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    329000 | PA      | $328981.86    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                     | NiSource Inc                                                                    | CUSIP: 65473PAP0<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    310000 | PA      | $316516.72    | 0.01%             | 2033-06-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    837000 | PA      | $834491.76    | 0.02%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    720000 | PA      | $728808.95    | 0.02%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                       | US Bancorp                                                                      | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    640000 | PA      | $650715.50    | 0.02%             | 2036-02-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                                                         | Main Street Capital Corp                                                        | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    130000 | PA      | $127601.29    | 0.00%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AU0<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    200000 | PA      | $197895.35    | 0.01%             | 2031-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CG6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $479147.73    | 0.01%             | 2034-11-21      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    215000 | PA      | $207595.24    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    251000 | PA      | $263682.20    | 0.01%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                                | Union Electric Co                                                               | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    254000 | PA      | $238293.77    | 0.01%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46625HNJ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    413000 | PA      | $413334.13    | 0.01%             | 2027-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| HSBC USA INC                                                                     | HSBC USA Inc                                                                    | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    400000 | PA      | $401874.82    | 0.01%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                            | MidAmerican Energy Co                                                           | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    274000 | PA      | $268824.46    | 0.01%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                           | Diamondback Energy Inc                                                          | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    318000 | PA      | $323824.05    | 0.01%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                                | Kinder Morgan Inc                                                               | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    808000 | PA      | $816653.32    | 0.02%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                                                  | Sands China Ltd                                                                 | CUSIP: 80007RAS4<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $357037.77    | 0.01%             | 2031-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                                | NSTAR Electric Co                                                               | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292775.41    | 0.01%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967KU4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1138000 | PA      | $1128279.68   | 0.03%             | 2028-07-25      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCY9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    801000 | PA      | $827447.01    | 0.02%             | 2034-02-01      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBE5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2791000 | PA      | $2598968.54   | 0.08%             | 2030-10-15      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                                                           | Church & Dwight Co Inc                                                          | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244454.64    | 0.01%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                             | Colgate-Palmolive Co                                                            | CUSIP: 194162AR4<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    344000 | PA      | $348158.79    | 0.01%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    450000 | PA      | $420539.32    | 0.01%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2457000 | PA      | $2206645.58   | 0.07%             | 2033-01-25      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280ER6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    920000 | PA      | $931911.92    | 0.03%             | 2031-03-03      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | American Tower Corp                                                             | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    493000 | PA      | $485986.37    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY PVT BANK                                                          | Morgan Stanley Private Bank NA                                                  | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1319141.64   | 0.04%             | 2028-07-06      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    571000 | PA      | $608445.27    | 0.02%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBB9<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    225000 | PA      | $202302.72    | 0.01%             | 2031-04-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200KY6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499953.86    | 0.01%             | 2033-02-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                                                         | AT&T Inc                                                                        | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445737.70    | 0.01%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                       | Intel Corp                                                                      | CUSIP: 458140AN0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464053.61    | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                                                   | Air Lease Corp                                                                  | CUSIP: 00914AAS1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $398661.67    | 0.01%             | 2032-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1109000 | PA      | $1089892.70   | 0.03%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                                                          | Principal Financial Group Inc                                                   | CUSIP: 74251VAT9<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204861.69    | 0.01%             | 2033-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $175672.88    | 0.01%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QAE0<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1256767.72   | 0.04%             | 2028-11-06      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    884000 | PA      | $871676.93    | 0.03%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                  | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    607000 | PA      | $601175.45    | 0.02%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                                                           | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAC2<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144229.22    | 0.00%             | 2027-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                                                         | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAQ3<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244284.15    | 0.01%             | 2027-08-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                                                          | JPMorgan Chase Bank NA                                                          | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514161.76   | 0.05%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    475000 | PA      | $479487.41    | 0.01%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM INT FIN                                                         | Deutsche Telekom International Finance BV                                       | CUSIP: 25156PAD5<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |    362000 | PA      | $449447.08    | 0.01%             | 2032-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                         | NIKE Inc                                                                        | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    999000 | PA      | $938048.52    | 0.03%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46625HRX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    829000 | PA      | $815569.79    | 0.02%             | 2027-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                          | HCA Inc                                                                         | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1616000 | PA      | $1522912.92   | 0.05%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oregon School Boards Association                                                 | OREGON ST SCH BRDS ASSN SHORT-TERM BORROWING PROGRAM CTFS                       | CUSIP: 686053BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    182199 | PA      | $184843.63    | 0.01%             | 2028-06-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAE2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    529000 | PA      | $492310.38    | 0.01%             | 2029-06-07      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457BZ2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588010.12    | 0.02%             | 2032-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                                                             | Kite Realty Group LP                                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    272000 | PA      | $276756.04    | 0.01%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                  | McDonald's Corp                                                                 | CUSIP: 58013MFY5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408920.35    | 0.01%             | 2034-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                          | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABK7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $254032.73    | 0.01%             | 2028-01-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    352000 | PA      | $353797.41    | 0.01%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                                                            | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150861.93    | 0.00%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625991.21    | 0.02%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                                         | Occidental Petroleum Corp                                                       | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    252000 | PA      | $281412.66    | 0.01%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ESSENT GROUP LTD                                                                 | Essent Group Ltd                                                                | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |    225000 | PA      | $233269.30    | 0.01%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                                                         | Shire Acquisitions Investments Ireland DAC                                      | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |   1052000 | PA      | $1037133.90   | 0.03%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DU0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1606694.88   | 0.05%             | 2029-03-09      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                                                               | UBS AG/Stamford CT                                                              | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   1050000 | PA      | $1017463.79   | 0.03%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE GAS PIPELINE                                                           | Tennessee Gas Pipeline Co LLC                                                   | CUSIP: 880451AV1<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    300000 | PA      | $320730.35    | 0.01%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                                                           | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397949.46    | 0.01%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                                                   | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    885000 | PA      | $910488.32    | 0.03%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048CY2<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    500000 | PA      | $511715.18    | 0.02%             | 2028-10-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ANHEUSER-BUSCH INBEV WOR                                                         | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |    863000 | PA      | $875066.86    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAE1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    553000 | PA      | $480378.45    | 0.01%             | 2032-02-02      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC                                                                     | Reliance Inc                                                                    | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    350000 | PA      | $309690.60    | 0.01%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBD7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1486148.23   | 0.04%             | 2030-05-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| LAZARD GROUP LLC                                                                 | Lazard Group LLC                                                                | CUSIP: 52107QAL9<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    219000 | PA      | $229441.31    | 0.01%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                          | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110CG7<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    255000 | PA      | $256715.85    | 0.01%             | 2030-05-28      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PDP4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491156.68    | 0.01%             | 2028-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bonds                                         | Indonesia Government International Bonds                                        | CUSIP: 455780DX1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    800000 | PA      | $785850.23    | 0.02%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    902000 | PA      | $824230.43    | 0.02%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                  | CVS Health Corp                                                                 | CUSIP: 126650BJ8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    254000 | PA      | $261423.91    | 0.01%             | 2027-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                       | Hasbro Inc                                                                      | CUSIP: 418056AV9<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    163000 | PA      | $159552.46    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                                                            | Accenture Capital Inc                                                           | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |    775000 | PA      | $765938.69    | 0.02%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                  | Chevron USA Inc                                                                 | CUSIP: 166756BE5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    450000 | PA      | $456925.74    | 0.01%             | 2032-04-15      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                                  | Israel Government International Bond                                            | CUSIP: 46513JB34<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    858000 | PA      | $777755.70    | 0.02%             | 2030-07-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338360.85    | 0.01%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA                                                         | Americold Realty Operating Partnership LP                                       | CUSIP: 03063UAB7<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              |  | US        |    225000 | PA      | $224952.43    | 0.01%             | 2032-05-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NAR6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    429000 | PA      | $422581.56    | 0.01%             | 2027-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    919000 | PA      | $908129.19    | 0.03%             | 2029-04-23      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                      | Southern Co/The                                                                 | CUSIP: 842587DQ7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    570000 | PA      | $577373.98    | 0.02%             | 2028-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                       | Pfizer Inc                                                                      | CUSIP: 717081EP4<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    359000 | PA      | $353553.00    | 0.01%             | 2028-09-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1485000 | PA      | $1521175.21   | 0.05%             | 2034-04-05      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP                                                            | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                        | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $515905.63    | 0.02%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                  | Tyson Foods Inc                                                                 | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $341161.56    | 0.01%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                                         | RTX Corp                                                                        | CUSIP: 75513ECV1<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    830000 | PA      | $887228.18    | 0.03%             | 2031-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154DW6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $1025996.71   | 0.03%             | 2033-01-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-1 AA PTT                                                         | United Airlines 2019-1 Class AA Pass Through Trust                              | CUSIP: 90931CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164396 | PA      | $157231.05    | 0.00%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AD1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    278000 | PA      | $275237.56    | 0.01%             | 2028-07-20      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KJ5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    428000 | PA      | $443689.94    | 0.01%             | 2033-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                  | Deere & Co                                                                      | CUSIP: 244199BL8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    961000 | PA      | $997081.88    | 0.03%             | 2035-01-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EUB3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121778.28    | 0.00%             | 2028-01-06      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    193000 | PA      | $186161.36    | 0.01%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    179000 | PA      | $180878.12    | 0.01%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    961000 | PA      | $927983.13    | 0.03%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AP3<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $626097.77    | 0.02%             | 2034-06-01      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $151756.52    | 0.00%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                           | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    550000 | PA      | $553214.01    | 0.02%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CNOOC FINANCE 2015 US                                                            | CNOOC Finance 2015 USA LLC                                                      | CUSIP: 12634MAE0<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |    710000 | PA      | $710572.47    | 0.02%             | 2028-05-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                                | State Street Corp                                                               | CUSIP: 857477CA9<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596043.18    | 0.02%             | 2034-01-26      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                                                                  | SSM Health Care Corp                                                            | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252855.42    | 0.01%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                                                              | CRH SMW Finance DAC                                                             | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $615165.74    | 0.02%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCQ2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    450000 | PA      | $453206.67    | 0.01%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXX2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    668000 | PA      | $664193.00    | 0.02%             | 2031-09-08      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    592000 | PA      | $559020.64    | 0.02%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAB3<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150735.31    | 0.00%             | 2031-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    829000 | PA      | $786368.92    | 0.02%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                                                         | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 47837RAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    351000 | PA      | $299645.74    | 0.01%             | 2031-09-16      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058LA9<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   3300000 | PA      | $3290917.58   | 0.10%             | 2031-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244BF5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299359.48    | 0.01%             | 2033-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                                                          | Southwestern Electric Power Co                                                  | CUSIP: 845437BU5<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    275000 | PA      | $277077.27    | 0.01%             | 2033-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                                                        | Amgen Inc                                                                       | CUSIP: 031162DB3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $646229.08    | 0.02%             | 2028-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                                                         | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    579000 | PA      | $537464.62    | 0.02%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                                               | Conagra Brands Inc                                                              | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    597000 | PA      | $555025.94    | 0.02%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                                                         | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |    413000 | PA      | $390778.54    | 0.01%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                         | African Development Bank                                                        | CUSIP: 00828EEY1<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |   2100000 | PA      | $2115037.11   | 0.06%             | 2027-01-04      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBC3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    329000 | PA      | $297421.23    | 0.01%             | 2031-06-30      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                         | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBD7<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    125000 | PA      | $126812.63    | 0.00%             | 2032-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                         | Ameriprise Financial Inc                                                        | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    289000 | PA      | $284281.90    | 0.01%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $572993.15    | 0.02%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                                                  | DR Horton Inc                                                                   | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    241000 | PA      | $231920.20    | 0.01%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CJ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    671000 | PA      | $575897.41    | 0.02%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280EF2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    955000 | PA      | $970513.67    | 0.03%             | 2028-05-17      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                      | Equifax Inc                                                                     | CUSIP: 294429AT2<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    617000 | PA      | $536730.03    | 0.02%             | 2031-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                          | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    300000 | PA      | $272190.09    | 0.01%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                               | Athene Holding Ltd                                                              | CUSIP: 04686JAF8<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $215239.20    | 0.01%             | 2033-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                                                             | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    576000 | PA      | $549639.64    | 0.02%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                    | Sutter Health                                                                   | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    315000 | PA      | $323919.87    | 0.01%             | 2035-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    750000 | PA      | $757414.07    | 0.02%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| KeyCorp                                                                          | KeyCorp                                                                         | CUSIP: 49326EEG4<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    345000 | PA      | $342017.42    | 0.01%             | 2028-04-30      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807BN1<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    955000 | PA      | $930946.29    | 0.03%             | 2028-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    800000 | PA      | $809828.98    | 0.02%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201576.97    | 0.01%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WFL0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    650000 | PA      | $658782.38    | 0.02%             | 2031-07-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DZ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    750000 | PA      | $764474.57    | 0.02%             | 2036-01-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                                         | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AD3<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310317.26    | 0.01%             | 2033-10-01      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                                                      | TJX Cos Inc/The                                                                 | CUSIP: 872540AV1<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $322377.37    | 0.01%             | 2028-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                            | MidAmerican Energy Co                                                           | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180065.08    | 0.01%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                         | EQT Corp                                                                        | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488545.67    | 0.01%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    775000 | PA      | $782733.28    | 0.02%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                           | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230225.02    | 0.01%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                                                            | Lincoln National Corp                                                           | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    254000 | PA      | $237517.60    | 0.01%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                        | CUSIP: 718286CV7<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    600000 | PA      | $609159.23    | 0.02%             | 2027-10-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                                                                | Omnicom Group Inc                                                               | CUSIP: 681919BD7<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    583000 | PA      | $515391.60    | 0.02%             | 2031-08-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                              | Gilead Sciences Inc                                                             | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    821000 | PA      | $714614.98    | 0.02%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    590000 | PA      | $589450.39    | 0.02%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406YAB8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307117.07    | 0.01%             | 2039-07-21      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    590000 | PA      | $583703.74    | 0.02%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: —       |
| Microsoft Corp                                                                   | Microsoft Corp                                                                  | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   2458000 | PA      | $2430676.31   | 0.07%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                                                         | FMC Corp                                                                        | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    305000 | PA      | $284064.16    | 0.01%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCN3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    792000 | PA      | $756441.95    | 0.02%             | 2030-03-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                             | Chile Government International Bonds                                            | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   1078000 | PA      | $944255.91    | 0.03%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                            | PACCAR Financial Corp                                                           | CUSIP: 69371RT22<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253389.39    | 0.01%             | 2027-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                           | American Honda Finance Corp                                                     | CUSIP: 02665WED9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402313.96    | 0.01%             | 2028-01-12      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp                                       | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE                                        | CUSIP: 341271AE4<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    371000 | PA      | $352408.48    | 0.01%             | 2027-07-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                                           | Sempra                                                                          | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    713000 | PA      | $688405.15    | 0.02%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                         | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    770000 | PA      | $784680.06    | 0.02%             | 2027-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VAR1<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    829000 | PA      | $817768.68    | 0.02%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FAS0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    544000 | PA      | $526279.27    | 0.02%             | 2032-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                                                         | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03837AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    400000 | PA      | $397740.18    | 0.01%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SAFEHOLD GL HOLDINGS LLC                                                         | Safehold GL Holdings LLC                                                        | CUSIP: 785931AB2<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |    200000 | PA      | $199910.66    | 0.01%             | 2035-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $405037.36    | 0.01%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                 | Bank of Montreal                                                                | CUSIP: 06368BGS1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    733000 | PA      | $712453.28    | 0.02%             | 2032-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                          | Duke Energy Florida LLC                                                         | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393762.92    | 0.01%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                         | Prudential Financial Inc                                                        | CUSIP: 744320BL5<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314462.91    | 0.01%             | 2053-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                      | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1126749.67   | 0.03%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $193691.10    | 0.01%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                                       | CUSIP: 645913AA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1201000 | PA      | $1261362.00   | 0.04%             | 2029-02-15      | Fixed         | 7.43%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                    | Citigroup Inc                                                                   | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1451000 | PA      | $1419142.70   | 0.04%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                          | Exxon Mobil Corp                                                                | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   1526000 | PA      | $1405959.76   | 0.04%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCA3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    475000 | PA      | $482210.55    | 0.01%             | 2035-11-20      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BC0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98337.91     | 0.00%             | 2028-03-22      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                       | PacifiCorp                                                                      | CUSIP: 695114BT4<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $231043.87    | 0.01%             | 2031-11-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630DG0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $386377.23    | 0.01%             | 2026-07-19      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEH0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102576.43    | 0.00%             | 2029-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                         | AT&T Inc                                                                        | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1738613.07   | 0.05%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    764000 | PA      | $774115.07    | 0.02%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                              | Fifth Third Bancorp                                                             | CUSIP: 316773DJ6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    384000 | PA      | $399150.16    | 0.01%             | 2028-10-27      | Fixed         | 6.36%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QBS4<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    314000 | PA      | $307300.48    | 0.01%             | 2027-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                                                              | Kimco Realty OP LLC                                                             | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    166000 | PA      | $156221.46    | 0.00%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    228000 | PA      | $224044.75    | 0.01%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                   | BorgWarner Inc                                                                  | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    345000 | PA      | $348566.18    | 0.01%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                           | Marvell Technology Inc                                                          | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $225154.58    | 0.01%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1466383.45   | 0.04%             | 2031-04-22      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                            | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122083.05    | 0.00%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EL8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1300000 | PA      | $1317484.05   | 0.04%             | 2033-09-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                         | Baxter International Inc                                                        | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    808000 | PA      | $777446.67    | 0.02%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                                                         | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    905000 | PA      | $911614.62    | 0.03%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1063000 | PA      | $1089605.41   | 0.03%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                           | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    485000 | PA      | $467921.59    | 0.01%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                                         | Icon Investments Six DAC                                                        | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $518179.22    | 0.02%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CME GROUP INC                                                                    | CME Group Inc                                                                   | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    510000 | PA      | $510055.30    | 0.02%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2202622.03   | 0.07%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| BEST BUY CO INC                                                                  | Best Buy Co Inc                                                                 | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |    236000 | PA      | $206698.47    | 0.01%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                              | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    413000 | PA      | $404066.57    | 0.01%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                            | Wells Fargo & Co                                                                | CUSIP: 95000U3K7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2012868.50   | 0.06%             | 2035-01-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBE0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    598000 | PA      | $563581.46    | 0.02%             | 2028-02-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                         | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAR2<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $624239.11    | 0.02%             | 2035-03-13      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                                              | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287434.23    | 0.01%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |     75000 | PA      | $74222.61     | 0.00%             | 2035-03-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                                       | Nasdaq Inc                                                                      | CUSIP: 63111XAD3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    243000 | PA      | $209588.29    | 0.01%             | 2031-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                                                       | 3M Co                                                                           | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328618.28    | 0.01%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NBX2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $596285.07    | 0.02%             | 2028-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227248.84    | 0.01%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                         | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606587.64    | 0.02%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    531000 | PA      | $510287.68    | 0.02%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                          | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    193000 | PA      | $185069.23    | 0.01%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1317207.41   | 0.04%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                                                     | NNN REIT Inc                                                                    | CUSIP: 637417AK2<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    274000 | PA      | $268343.59    | 0.01%             | 2027-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                              | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    784000 | PA      | $721333.31    | 0.02%             | 2031-12-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BU0<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    585000 | PA      | $585865.43    | 0.02%             | 2027-08-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| DTE ELECTRIC CO                                                                  | DTE Electric Co                                                                 | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280633.36    | 0.01%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $598050.30    | 0.02%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                                                                | L3Harris Technologies Inc                                                       | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    930000 | PA      | $941419.50    | 0.03%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    295000 | PA      | $300755.70    | 0.01%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    444000 | PA      | $404705.37    | 0.01%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                            | AvalonBay Communities Inc                                                       | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    191000 | PA      | $187670.15    | 0.01%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234AR9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    459000 | PA      | $394439.09    | 0.01%             | 2030-10-07      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                      | Prologis LP                                                                     | CUSIP: 74340XCA7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    191000 | PA      | $165350.74    | 0.00%             | 2031-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CARLYLE SECURED LENDING                                                          | Carlyle Secured Lending Inc                                                     | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154281.74    | 0.00%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499287.16    | 0.01%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207AM7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258698.91    | 0.01%             | 2028-05-07      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432PB5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209222.34    | 0.01%             | 2053-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    700000 | PA      | $676169.81    | 0.02%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                                     | Entergy Corp                                                                    | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    829000 | PA      | $814097.08    | 0.02%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                            | Novartis Capital Corp                                                           | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    669000 | PA      | $641172.35    | 0.02%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                                                       | Nucor Corp                                                                      | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    366000 | PA      | $365691.32    | 0.01%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                     | AutoZone Inc                                                                    | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306656.20    | 0.01%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                      | Viatris Inc                                                                     | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    843000 | PA      | $747426.12    | 0.02%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                                    | Amphenol Corp                                                                   | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179117.44    | 0.01%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2418000 | PA      | $2152112.25   | 0.06%             | 2032-04-22      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                                                            | American Airlines 2014-1 Class A Pass Through Trust                             | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    161216 | PA      | $158076.03    | 0.00%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    213000 | PA      | $211250.45    | 0.01%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBP9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    478000 | PA      | $439646.60    | 0.01%             | 2035-09-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                             | Colgate-Palmolive Co                                                            | CUSIP: 194162AS2<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    344000 | PA      | $345531.10    | 0.01%             | 2033-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109CA0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    374000 | PA      | $353636.78    | 0.01%             | 2028-03-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                                           | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAP5<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194608.80    | 0.01%             | 2032-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AM2<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    871000 | PA      | $875562.14    | 0.03%             | 2028-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 AA PTT                                                         | American Airlines 2016-1 Class AA Pass Through Trust                            | CUSIP: 02376UAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    228774 | PA      | $221776.67    | 0.01%             | 2028-01-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    850000 | PA      | $862656.84    | 0.03%             | 2030-02-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                 | Altria Group Inc                                                                | CUSIP: 02209SBQ5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    231000 | PA      | $242478.15    | 0.01%             | 2028-11-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368L3K0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $407254.02    | 0.01%             | 2027-06-04      | Fixed         | 5.37%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    542000 | PA      | $559464.49    | 0.02%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VCD3<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    600000 | PA      | $619500.19    | 0.02%             | 2033-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                                | Hyatt Hotels Corp                                                               | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    413000 | PA      | $426115.06    | 0.01%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                           | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAR0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $793781.33    | 0.02%             | 2028-03-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                                                              | Cheniere Energy Inc                                                             | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |    598000 | PA      | $595030.52    | 0.02%             | 2028-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                          | John Deere Capital Corp                                                         | CUSIP: 24422EXZ7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227547.64    | 0.01%             | 2028-01-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                            | Quest Diagnostics Inc                                                           | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    363000 | PA      | $360374.23    | 0.01%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    728000 | PA      | $730227.96    | 0.02%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    584000 | PA      | $583020.98    | 0.02%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAP3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    463000 | PA      | $421221.65    | 0.01%             | 2032-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                                           | CenterPoint Energy Resources Corp                                               | CUSIP: 15189YAG1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    515000 | PA      | $526405.22    | 0.02%             | 2028-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CV9<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $608915.60    | 0.02%             | 2028-02-08      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                                                             | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAK4<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    550000 | PA      | $577820.49    | 0.02%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Athene Holding Ltd                                                               | Athene Holding Ltd                                                              | CUSIP: 04686JAA9<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693430.65    | 0.02%             | 2028-01-12      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                  | Hershey Co/The                                                                  | CUSIP: 427866BK3<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    220000 | PA      | $222130.69    | 0.01%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1274837.18   | 0.04%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAY4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    175000 | PA      | $176143.96    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                                                           | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025042.20   | 0.03%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    358000 | PA      | $341498.21    | 0.01%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BT6<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    559000 | PA      | $512572.27    | 0.02%             | 2028-08-12      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MERITAGE HOMES CORP                                                              | Meritage Homes Corp                                                             | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |    314000 | PA      | $312978.25    | 0.01%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    372000 | PA      | $368247.23    | 0.01%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1352303.16   | 0.04%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                              | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAT7<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443993.75    | 0.01%             | 2033-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| Parker-Hannifin Corp                                                             | Parker-Hannifin Corp                                                            | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    422000 | PA      | $400807.17    | 0.01%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                         | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $360589.79    | 0.01%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                                     | Synopsys Inc                                                                    | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    760000 | PA      | $760972.06    | 0.02%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                                                           | Newmont Corp / Newcrest Finance Pty Ltd                                         | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    634000 | PA      | $648566.42    | 0.02%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076CS9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    944000 | PA      | $942965.56    | 0.03%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                                                      | Phillips 66                                                                     | CUSIP: 718546AR5<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    322000 | PA      | $317682.29    | 0.01%             | 2028-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBH3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1628399.50   | 0.05%             | 2031-02-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BC1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    104000 | PA      | $106317.56    | 0.00%             | 2028-09-08      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                       | PacifiCorp                                                                      | CUSIP: 695114DC9<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    800000 | PA      | $821570.89    | 0.02%             | 2031-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2065000 | PA      | $2033830.72   | 0.06%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $512980.23    | 0.02%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                        | ONEOK Inc                                                                       | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    425000 | PA      | $443400.73    | 0.01%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                          | UDR Inc                                                                         | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    294000 | PA      | $235389.99    | 0.01%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 110709AQ5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    860000 | PA      | $864404.63    | 0.03%             | 2035-06-11      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                 | Black Hills Corp                                                                | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    300000 | PA      | $270626.01    | 0.01%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CJ3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    256000 | PA      | $260477.36    | 0.01%             | 2028-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFH4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276496.16    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                           | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003444.61   | 0.03%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DOLLAR GENERAL CORP                                                              | Dollar General Corp                                                             | CUSIP: 256677AN5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142407.47    | 0.00%             | 2028-07-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                                                             | IBM International Capital Pte Ltd                                               | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    600000 | PA      | $596424.83    | 0.02%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                          | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313594.37    | 0.01%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967PL9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1529675.45   | 0.05%             | 2035-06-11      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                           | HP Inc                                                                          | CUSIP: 40434LAB1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    712000 | PA      | $693894.46    | 0.02%             | 2027-06-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                            | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   1292000 | PA      | $1311393.05   | 0.04%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                         | European Investment Bank                                                        | CUSIP: 298785KG0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   4270000 | PA      | $4366392.26   | 0.13%             | 2030-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Co                                                             | Mississippi Power Co                                                            | CUSIP: 605417CB8<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297563.39    | 0.01%             | 2028-03-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                                                             | Pentair Finance Sarl                                                            | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |    256000 | PA      | $254827.29    | 0.01%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                                                            | JB Hunt Transport Services Inc                                                  | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    416000 | PA      | $421403.56    | 0.01%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    913000 | PA      | $932532.25    | 0.03%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    853000 | PA      | $866717.05    | 0.03%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                           | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBZ9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    525000 | PA      | $534955.54    | 0.02%             | 2032-07-22      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| Entergy Mississippi LLC                                                          | Entergy Mississippi LLC                                                         | CUSIP: 29364NAT5<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |    413000 | PA      | $397305.46    | 0.01%             | 2028-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Netflix Inc                                                                      | Netflix Inc                                                                     | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1363423.74   | 0.04%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    193000 | PA      | $174029.37    | 0.01%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    831000 | PA      | $840726.87    | 0.03%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    955000 | PA      | $970862.05    | 0.03%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                            | United Parcel Service Inc                                                       | CUSIP: 911312BM7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    701000 | PA      | $683377.94    | 0.02%             | 2027-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                                | State Street Corp                                                               | CUSIP: 857477BD4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248146.15    | 0.01%             | 2029-12-03      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAQ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    615000 | PA      | $589791.92    | 0.02%             | 2032-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1058933.34   | 0.03%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                               | Energy Transfer LP                                                              | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    976000 | PA      | $1010614.06   | 0.03%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                        | Kroger Co/The                                                                   | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    463000 | PA      | $452873.73    | 0.01%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                              | FS KKR Capital Corp                                                             | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264814.88    | 0.01%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                              | Dow Chemical Co/The                                                             | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $392135.56    | 0.01%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAP5<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    480000 | PA      | $471642.26    | 0.01%             | 2032-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1133922.67   | 0.03%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                              | Moody's Corp                                                                    | CUSIP: 615369AW5<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    192000 | PA      | $165775.33    | 0.00%             | 2031-08-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                                                      | Walmart Inc                                                                     | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    278000 | PA      | $316538.53    | 0.01%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0CY2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    829000 | PA      | $804187.87    | 0.02%             | 2027-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                          | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BY9<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1559000 | PA      | $1334659.49   | 0.04%             | 2030-09-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    732000 | PA      | $747481.35    | 0.02%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW USA INFRA HLDS                                                         | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAC6<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |    680000 | PA      | $679695.63    | 0.02%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                                      | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M3H5<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    450000 | PA      | $445574.05    | 0.01%             | 2033-01-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                   | Morgan Stanley                                                                  | CUSIP: 6174468X0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1472000 | PA      | $1261415.80   | 0.04%             | 2032-04-28      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                                                                | General Mills Inc                                                               | CUSIP: 370334CT9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    670000 | PA      | $667859.11    | 0.02%             | 2033-03-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                              | American Tower Corp                                                             | CUSIP: 03027XAP5<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    500000 | PA      | $491464.38    | 0.01%             | 2027-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                                                           | Brixmor Operating Partnership LP                                                | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    300000 | PA      | $307880.56    | 0.01%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1668180.72   | 0.05%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| AXA SA                                                                           | AXA SA                                                                          | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $592752.97    | 0.02%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                                                        | Kellanova                                                                       | CUSIP: 487836BU1<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    450000 | PA      | $440606.79    | 0.01%             | 2027-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                         | Constellation Brands Inc                                                        | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    620000 | PA      | $613459.58    | 0.02%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                                                         | Public Service Enterprise Group Inc                                             | CUSIP: 744573AV8<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412203.13    | 0.01%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    475000 | PA      | $476640.67    | 0.01%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                                | International Finance Corp                                                      | CUSIP: 45950KDH0<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1414023.94   | 0.04%             | 2029-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| RIO TINTO FIN USA PLC                                                            | RIO TINTO FIN USA PLC                                                           | CUSIP: 76720AAR7<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    525000 | PA      | $527212.15    | 0.02%             | 2028-03-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                            | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAC5<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158595.71    | 0.00%             | 2033-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280DV8<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1069164.02   | 0.03%             | 2034-03-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                         | National Australia Bank Ltd/New York                                            | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $993800.41    | 0.03%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                                                            | Blue Owl Capital Corp                                                           | CUSIP: 69122JAC0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    130000 | PA      | $125418.70    | 0.00%             | 2027-04-13      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                                                               | Ameren Illinois Co                                                              | CUSIP: 02361DAY6<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188605.03    | 0.01%             | 2032-09-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                       | Intel Corp                                                                      | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535232.54    | 0.02%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                                                           | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBA0<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505692.36    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDJ6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    600000 | PA      | $635452.84    | 0.02%             | 2033-09-14      | Fixed         | 5.81%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                                                           | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    352000 | PA      | $373922.06    | 0.01%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    284000 | PA      | $257294.39    | 0.01%             | 2035-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                     | Comcast Corp                                                                    | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    520000 | PA      | $540298.43    | 0.02%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BG8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    413000 | PA      | $409887.22    | 0.01%             | 2027-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                        | CUSIP: 718286CN5<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $423273.65    | 0.01%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                                                           | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $100357.06    | 0.00%             | 2035-06-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172DC0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    477000 | PA      | $488893.21    | 0.01%             | 2028-09-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496260.67    | 0.01%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    673000 | PA      | $680672.03    | 0.02%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                                                     | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    252000 | PA      | $249399.15    | 0.01%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                            | Evergy Kansas Central Inc                                                       | CUSIP: 30036FAD3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251651.07    | 0.01%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                         | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMT9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399436.76    | 0.01%             | 2031-10-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                            | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    804000 | PA      | $767824.49    | 0.02%             | 2034-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                                                           | Asian Development Bank                                                          | CUSIP: 045167EP4<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1659000 | PA      | $1519352.68   | 0.05%             | 2029-09-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                                                               | Ingersoll Rand Inc                                                              | CUSIP: 45687VAE6<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    374000 | PA      | $385298.44    | 0.01%             | 2031-06-15      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    625000 | PA      | $627825.24    | 0.02%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                 | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4242000 | PA      | $4114588.31   | 0.12%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCL3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004159.68   | 0.03%             | 2032-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                          | International Bank for Reconstruction & Development                             | CUSIP: 459058KY8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1600000 | PA      | $1649238.66   | 0.05%             | 2033-11-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA LTD                                                            | Rio Tinto Finance USA Ltd                                                       | CUSIP: 767201AD8<br>LEI: 213800RX94ZKEZXPKH58 | Long             | DBT              | CORP              | AU        |    623000 | PA      | $671013.83    | 0.02%             | 2028-07-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1557399.22   | 0.05%             | 2036-03-27      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                      | Lennar Corp                                                                     | CUSIP: 526057CD4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    309000 | PA      | $309979.09    | 0.01%             | 2027-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                                                        | IDEX Corp                                                                       | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252777.55    | 0.01%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                          | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CP2<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    175000 | PA      | $178332.26    | 0.01%             | 2030-01-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AR0<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    175000 | PA      | $179700.05    | 0.01%             | 2033-07-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                                                           | Marriott International Inc/MD                                                   | CUSIP: 571903AY9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    231000 | PA      | $228469.22    | 0.01%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                                  | Cigna Group/The                                                                 | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    790000 | PA      | $699638.90    | 0.02%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516CE4<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    629000 | PA      | $598438.36    | 0.02%             | 2027-03-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280ED7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $822852.07    | 0.02%             | 2030-03-04      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                                         | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    945000 | PA      | $982837.77    | 0.03%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                                                       | Ecolab Inc                                                                      | CUSIP: 278865BL3<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    270000 | PA      | $259711.62    | 0.01%             | 2027-02-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                         | Export-Import Bank of Korea                                                     | CUSIP: 302154EL9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $417273.86    | 0.01%             | 2035-01-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                                                           | Commonwealth Edison Co                                                          | CUSIP: 202795JW1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182182.25    | 0.01%             | 2032-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FCE9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010934.88   | 0.03%             | 2028-04-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KW6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276472.44    | 0.01%             | 2028-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAV7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $568882.83    | 0.02%             | 2031-04-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                          | Public Service Electric and Gas Co                                              | CUSIP: 74456QCQ7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280148.85    | 0.01%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837AW3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $404726.72    | 0.01%             | 2032-04-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                         | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDP2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    800000 | PA      | $826292.99    | 0.02%             | 2034-07-09      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    800000 | PA      | $804113.76    | 0.02%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                           | Province of Manitoba Canada                                                     | CUSIP: 563469VC6<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $588407.87    | 0.02%             | 2033-07-27      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                                      | Trimble Inc                                                                     | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353624.55    | 0.01%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CK3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    655000 | PA      | $589059.07    | 0.02%             | 2032-05-28      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                                                            | Becton Dickinson & Co                                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1111485.14   | 0.03%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | Texas Instruments Inc                                                           | CUSIP: 882508BV5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    508000 | PA      | $513779.82    | 0.02%             | 2028-02-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 61744YAP3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1716250.46   | 0.05%             | 2029-01-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                                                             | Juniper Networks Inc                                                            | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    313000 | PA      | $302891.62    | 0.01%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                              | PayPal Holdings Inc                                                             | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    829000 | PA      | $813250.58    | 0.02%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                      | MetLife Inc                                                                     | CUSIP: 59156RAE8<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $445599.62    | 0.01%             | 2032-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1453441.42   | 0.04%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                                       | FedEx Corp                                                                      | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    716000 | PA      | $633721.77    | 0.02%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAL2<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    413000 | PA      | $366043.38    | 0.01%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                      | NVIDIA Corp                                                                     | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    829000 | PA      | $819762.15    | 0.02%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVNET INC                                                                        | Avnet Inc                                                                       | CUSIP: 053807AU7<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    165000 | PA      | $147563.96    | 0.00%             | 2031-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                                         | Icon Investments Six DAC                                                        | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $355982.62    | 0.01%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    450000 | PA      | $458368.94    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                    | McKesson Corp                                                                   | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224060.40    | 0.01%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                                       | Zoetis Inc                                                                      | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    329000 | PA      | $294337.84    | 0.01%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                                           | Berkshire Hathaway Finance Corp                                                 | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    758000 | PA      | $694924.85    | 0.02%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                                                  | DR Horton Inc                                                                   | CUSIP: 23331ABP3<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    379000 | PA      | $355653.89    | 0.01%             | 2027-10-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                                                           | Arizona Public Service Co                                                       | CUSIP: 040555DD3<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    129000 | PA      | $110510.73    | 0.00%             | 2031-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XDP8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    802000 | PA      | $748537.90    | 0.02%             | 2028-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD                                                         | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAD5<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |    640000 | PA      | $666426.87    | 0.02%             | 2031-07-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                            | Truist Financial Corp                                                           | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1054000 | PA      | $1063477.29   | 0.03%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1197750.04   | 0.04%             | 2032-04-22      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| LUBRIZOL CORP                                                                    | Lubrizol Corp/The                                                               | CUSIP: 549271AF1<br>LEI: 549300TW3R1QXAWGC017 | Long             | DBT              | CORP              | US        |    100000 | PA      | $111819.13    | 0.00%             | 2034-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAY0<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $297098.53    | 0.01%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                           | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1331000 | PA      | $1230165.48   | 0.04%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                                                        | GATX Corp                                                                       | CUSIP: 361448BC6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199632.26    | 0.01%             | 2028-11-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CK6<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    575000 | PA      | $531880.64    | 0.02%             | 2028-10-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    989000 | PA      | $985565.69    | 0.03%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                      | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1171977.32   | 0.04%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                   | Morgan Stanley                                                                  | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509035.85    | 0.02%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                             | Waste Management Inc                                                            | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    617000 | PA      | $602303.55    | 0.02%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $621665.94    | 0.02%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| INTER-AMERICAN DEVEL BK                                                          | Inter-American Development Bank                                                 | CUSIP: 4581X0EW4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1060000 | PA      | $1056875.52   | 0.03%             | 2035-07-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                   | McCormick & Co Inc/MD                                                           | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    350000 | PA      | $343513.49    | 0.01%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                            | Novartis Capital Corp                                                           | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    231000 | PA      | $223905.79    | 0.01%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                               | Ford Motor Co                                                                   | CUSIP: 345370CA6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    600000 | PA      | $651951.62    | 0.02%             | 2031-07-16      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBS3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    723000 | PA      | $648985.88    | 0.02%             | 2031-03-25      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                      | PepsiCo Inc                                                                     | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304215.22    | 0.01%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                           | Mondelez International Inc                                                      | CUSIP: 609207AY1<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    413000 | PA      | $345691.30    | 0.01%             | 2032-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                                                           | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    710000 | PA      | $650541.36    | 0.02%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                                             | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    226000 | PA      | $210258.46    | 0.01%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                           | Commonwealth Edison Co                                                          | CUSIP: 202795JN1<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    213000 | PA      | $209291.01    | 0.01%             | 2028-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                          | Philippine Government International Bond                                        | CUSIP: 718286CT2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $417286.86    | 0.01%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NDN8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1105713.69   | 0.03%             | 2031-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| ATMOS ENERGY CORP                                                                | Atmos Energy Corp                                                               | CUSIP: 049560AX3<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |    200000 | PA      | $208181.43    | 0.01%             | 2032-10-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                 | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $205416.23    | 0.01%             | 2031-07-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                                                                 | Bank of Montreal                                                                | CUSIP: 06368MJG0<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    410000 | PA      | $415204.40    | 0.01%             | 2029-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FACTSET RESEARCH SYSTEMS                                                         | FactSet Research Systems Inc                                                    | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    230000 | PA      | $209645.66    | 0.01%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291541.04    | 0.01%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    229000 | PA      | $216484.35    | 0.01%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                                                               | Royalty Pharma PLC                                                              | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1059000 | PA      | $936581.11    | 0.03%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                         | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    286000 | PA      | $264777.31    | 0.01%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                               | Realty Income Corp                                                              | CUSIP: 756109BT0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    340000 | PA      | $338939.53    | 0.01%             | 2033-07-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                                                          | Simon Property Group LP                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    807000 | PA      | $748958.49    | 0.02%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                              | Charles Schwab Corp/The                                                         | CUSIP: 808513CH6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    795000 | PA      | $858018.00    | 0.03%             | 2034-08-24      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| JD.COM INC                                                                       | JD.com Inc                                                                      | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    478000 | PA      | $456600.92    | 0.01%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                                                    | AEP Texas Inc                                                                   | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $266433.74    | 0.01%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                                                          | Honeywell International Inc                                                     | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    581000 | PA      | $546523.22    | 0.02%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                               | Ally Financial Inc                                                              | CUSIP: 02005NBZ2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    458000 | PA      | $466443.23    | 0.01%             | 2029-05-15      | Fixed         | 5.74%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                                                                | TSMC Arizona Corp                                                               | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248144.30    | 0.01%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                          | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1740023.30   | 0.05%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                     | Broadcom Inc                                                                    | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    950000 | PA      | $961453.87    | 0.03%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                         | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFM9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251603.85    | 0.01%             | 2027-02-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                                                           | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205836.51    | 0.01%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| TRACTOR SUPPLY CO                                                                | Tractor Supply Co                                                               | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    349000 | PA      | $301609.56    | 0.01%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                                                          | Cboe Global Markets Inc                                                         | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    159000 | PA      | $137851.15    | 0.00%             | 2030-12-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                      | Equinix Inc                                                                     | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    800000 | PA      | $754794.14    | 0.02%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                      | Equinor ASA                                                                     | CUSIP: 29446MAL6<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    175000 | PA      | $175156.33    | 0.01%             | 2028-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738ECE3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1134599.81   | 0.03%             | 2033-11-02      | Fixed         | 7.44%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bonds                                       | Philippines Government International Bonds                                      | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   1378000 | PA      | $1332711.08   | 0.04%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                                                 | RELX Capital Inc                                                                | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    575000 | PA      | $585584.08    | 0.02%             | 2035-03-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                     | VeriSign Inc                                                                    | CUSIP: 92343EAL6<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    279000 | PA      | $278828.06    | 0.01%             | 2027-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                                                | NSTAR Electric Co                                                               | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    600000 | PA      | $575736.19    | 0.02%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                                                         | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    613000 | PA      | $591743.73    | 0.02%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                                                              | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAD4<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    296000 | PA      | $281121.90    | 0.01%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                                                            | Pinnacle West Capital Corp                                                      | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127409.32    | 0.00%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                    | Citigroup Inc                                                                   | CUSIP: 172967NN7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1565884.50   | 0.05%             | 2033-03-17      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                                | Ares Capital Corp                                                               | CUSIP: 04010LBC6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    563000 | PA      | $492206.51    | 0.01%             | 2031-11-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BRITISH COLUMBIA PROV OF                                                         | Province of British Columbia Canada                                             | CUSIP: 110709AL6<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |   1500000 | PA      | $1540845.29   | 0.05%             | 2029-04-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                                                          | GLAXOSMITHKLINE CAPITAL                                                         | CUSIP: 377373AM7<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $250614.14    | 0.01%             | 2027-03-12      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BF2<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300799.56    | 0.01%             | 2033-03-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                         | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAT2<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $832665.98    | 0.02%             | 2029-01-10      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                          | MPLX LP                                                                         | CUSIP: 55336VBN9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    409000 | PA      | $406233.39    | 0.01%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                     | Enbridge Inc                                                                    | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1570000 | PA      | $1626838.41   | 0.05%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                        | Adobe Inc                                                                       | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    598000 | PA      | $580840.51    | 0.02%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                          | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BT0<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1354906.63   | 0.04%             | 2027-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| EASTERN GAS TRAN                                                                 | Eastern Gas Transmission & Storage Inc                                          | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |    179000 | PA      | $168653.20    | 0.01%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAR8<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    374000 | PA      | $393122.23    | 0.01%             | 2031-01-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                                          | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AP8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $423274.24    | 0.01%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                      | Lennar Corp                                                                     | CUSIP: 526057CV4<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    218000 | PA      | $218948.16    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279679.15    | 0.01%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                             | Royal Bank of Canada                                                            | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    433000 | PA      | $442200.92    | 0.01%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-2 AA PTT                                                         | United Airlines 2019-2 Class AA Pass Through Trust                              | CUSIP: 90932JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    224796 | PA      | $201197.06    | 0.01%             | 2032-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                            | CUSIP: 913366KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193603.82    | 0.01%             | 2032-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                  | Deere & Co                                                                      | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    308000 | PA      | $320802.32    | 0.01%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PEL6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1039947.03   | 0.03%             | 2028-07-22      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                                 | Kilroy Realty LP                                                                | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    300000 | PA      | $237562.47    | 0.01%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    628000 | PA      | $617437.76    | 0.02%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                                                                 | RELX Capital Inc                                                                | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    450000 | PA      | $422393.00    | 0.01%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                         | Citizens Financial Group Inc                                                    | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    193000 | PA      | $189765.20    | 0.01%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                        | Amgen Inc                                                                       | CUSIP: 031162CQ1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    665000 | PA      | $648048.59    | 0.02%             | 2027-11-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | Elevance Health Inc                                                             | CUSIP: 28622HAB7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394242.68    | 0.01%             | 2033-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                   | Merck & Co Inc                                                                  | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399894.91    | 0.01%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                                                            | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    325000 | PA      | $320774.88    | 0.01%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                                | Johnson & Johnson                                                               | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    636000 | PA      | $625709.05    | 0.02%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135CH7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1476000 | PA      | $1407716.06   | 0.04%             | 2032-04-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                       | Humana Inc                                                                      | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    905000 | PA      | $923051.46    | 0.03%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                         | Florida Power & Light Co                                                        | CUSIP: 341081GN1<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    470000 | PA      | $471686.39    | 0.01%             | 2028-05-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                                         | Duke Energy Progress LLC                                                        | CUSIP: 26442UAL8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    326000 | PA      | $282181.16    | 0.01%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    589000 | PA      | $584101.06    | 0.02%             | 2028-03-28      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                                | EOG Resources Inc                                                               | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    320000 | PA      | $290813.10    | 0.01%             | 2035-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                     | Barclays PLC                                                                    | CUSIP: 06738EBV6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $531220.46    | 0.02%             | 2032-11-24      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                        | Baidu Inc                                                                       | CUSIP: 056752AN8<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $202636.94    | 0.01%             | 2028-11-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                       | Fiserv Inc                                                                      | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    525000 | PA      | $532182.47    | 0.02%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                      | Walmart Inc                                                                     | CUSIP: 931142EY5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    762000 | PA      | $749928.70    | 0.02%             | 2032-09-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| MAGNA INTERNATIONAL INC                                                          | Magna International Inc                                                         | CUSIP: 559222AY0<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $285948.14    | 0.01%             | 2033-03-21      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                                            | American Homes 4 Rent LP                                                        | CUSIP: 02666TAJ6<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    391000 | PA      | $387916.75    | 0.01%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 254709AS7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $546104.60    | 0.02%             | 2032-11-29      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                              | Dominion Energy Inc                                                             | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330571.19    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                 | Duke Energy Corp                                                                | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1207000 | PA      | $1182993.77   | 0.04%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc                                                              | CUSIP: 36186CBY8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1211000 | PA      | $1367735.24   | 0.04%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                                                     | CubeSmart LP                                                                    | CUSIP: 22966RAG1<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    413000 | PA      | $356341.90    | 0.01%             | 2031-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VFR0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1094969.79   | 0.03%             | 2031-01-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PDK5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    629000 | PA      | $620341.76    | 0.02%             | 2028-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | Costco Wholesale Corp                                                           | CUSIP: 22160KAQ8<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    633000 | PA      | $536305.65    | 0.02%             | 2032-04-20      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                             | WEC Energy Group Inc                                                            | CUSIP: 92939UAG1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    350000 | PA      | $325445.10    | 0.01%             | 2028-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                                                      | ONE Gas Inc                                                                     | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    367000 | PA      | $375509.64    | 0.01%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                  | CVS Health Corp                                                                 | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    684000 | PA      | $591180.81    | 0.02%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                                                  | Weyerhaeuser Co                                                                 | CUSIP: 962166CA0<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |    250000 | PA      | $223182.89    | 0.01%             | 2033-03-09      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                            | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    911000 | PA      | $879574.18    | 0.03%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                               | Banco Santander SA                                                              | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $620885.02    | 0.02%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                            | Svensk Exportkredit AB                                                          | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    500000 | PA      | $484841.66    | 0.01%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAB9<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    340000 | PA      | $302380.72    | 0.01%             | 2031-05-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                                | TSMC Arizona Corp                                                               | CUSIP: 872898AC5<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    710000 | PA      | $636105.23    | 0.02%             | 2031-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                     | QUALCOMM Inc                                                                    | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    676000 | PA      | $667315.70    | 0.02%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   1452000 | PA      | $1417779.64   | 0.04%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                  | Xcel Energy Inc                                                                 | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    355000 | PA      | $360519.58    | 0.01%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                   | Home Depot Inc/The                                                              | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    671000 | PA      | $651916.34    | 0.02%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                          | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    900000 | PA      | $916441.30    | 0.03%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                   | EPR Properties                                                                  | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    225000 | PA      | $224299.66    | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                       | Leidos Inc                                                                      | CUSIP: 52532XAJ4<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    350000 | PA      | $363466.26    | 0.01%             | 2033-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405090.82    | 0.01%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                                                               | Province of Quebec Canada                                                       | CUSIP: 748149AN1<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |   1659000 | PA      | $1620848.96   | 0.05%             | 2027-04-12      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    200000 | PA      | $213720.42    | 0.01%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                 | Lazard Group LLC                                                                | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196675.74    | 0.01%             | 2027-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                   | Amazon.com Inc                                                                  | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1027378.21   | 0.03%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                            | RIO TINTO FIN USA PLC                                                           | CUSIP: 76720AAU0<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   1195000 | PA      | $1212354.66   | 0.04%             | 2035-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                                           | BP Capital Markets America Inc                                                  | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606870.97    | 0.02%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS                                                         | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    396000 | PA      | $402196.32    | 0.01%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                            | Unilever Capital Corp                                                           | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    427000 | PA      | $370631.31    | 0.01%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                             | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3322000 | PA      | $3230504.65   | 0.10%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                                                               | Ohio Power Co                                                                   | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    264000 | PA      | $242563.09    | 0.01%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                               | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    800000 | PA      | $823049.02    | 0.02%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | Royalty Pharma PLC                                                              | CUSIP: 78081BAJ2<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    643000 | PA      | $608491.31    | 0.02%             | 2027-09-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                                   | Starbucks Corp                                                                  | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288658.68    | 0.01%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                               | Ally Financial Inc                                                              | CUSIP: 370425RZ5<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $338581.71    | 0.01%             | 2031-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: —       |
| KRAFT HEINZ FOODS CO                                                             | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    888000 | PA      | $877131.39    | 0.03%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                              | Emerson Electric Co                                                             | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379661.33    | 0.01%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                                       | PacifiCorp                                                                      | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    254000 | PA      | $244313.71    | 0.01%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    667000 | PA      | $695888.61    | 0.02%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                   | Eli Lilly & Co                                                                  | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    879000 | PA      | $893839.37    | 0.03%             | 2035-02-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                                                               | Honda Motor Co Ltd                                                              | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    516000 | PA      | $500751.44    | 0.01%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBH8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $334650.14    | 0.01%             | 2031-11-09      | Fixed         | 7.66%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                      | Textron Inc                                                                     | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194914.59    | 0.01%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                           | Verizon Communications Inc                                                      | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    819000 | PA      | $709406.15    | 0.02%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                                | Expedia Group Inc                                                               | CUSIP: 30212PBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $500488.86    | 0.01%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING                                                           | Acuity Brands Lighting Inc                                                      | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220037.62    | 0.01%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    623000 | PA      | $560376.19    | 0.02%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                                                     | Tapestry Inc                                                                    | CUSIP: 876030AA5<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178130.15    | 0.01%             | 2032-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                                                         | Air Products and Chemicals Inc                                                  | CUSIP: 009158BP0<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202086.88    | 0.01%             | 2032-10-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                            | Republic Services Inc                                                           | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    400000 | PA      | $403820.12    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                            | Camden Property Trust                                                           | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    175000 | PA      | $173951.43    | 0.01%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                                         | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $348516.62    | 0.01%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ATHENE HOLDING LTD                                                               | Athene Holding Ltd                                                              | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393954.44    | 0.01%             | 2054-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                        | Apple Inc                                                                       | CUSIP: 037833EY2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574991.66    | 0.02%             | 2028-05-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                | HSBC Holdings PLC                                                               | CUSIP: 404280CH0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    710000 | PA      | $649935.11    | 0.02%             | 2031-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                           | UnitedHealth Group Inc                                                          | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    413000 | PA      | $407655.38    | 0.01%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                   | Salesforce Inc                                                                  | CUSIP: 79466LAF1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $998880.22    | 0.03%             | 2028-04-11      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                                         | Piedmont Operating Partnership LP                                               | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    150000 | PA      | $156919.28    | 0.00%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    235000 | PA      | $241232.36    | 0.01%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                 | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1123174.53   | 0.03%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bonds                                            | Mexico Government International Bonds                                           | CUSIP: 91087BAY6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    600000 | PA      | $600604.99    | 0.02%             | 2029-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    797000 | PA      | $783565.43    | 0.02%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                          | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1283047.22   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                                | NatWest Group PLC                                                               | CUSIP: 639057AB4<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $360585.28    | 0.01%             | 2035-11-28      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                                                           | Puget Sound Energy Inc                                                          | CUSIP: 745332CM6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178564.93    | 0.01%             | 2034-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                           | Philip Morris International Inc                                                 | CUSIP: 718172CB3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    579000 | PA      | $565212.39    | 0.02%             | 2027-08-17      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630EH7<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    800000 | PA      | $818773.40    | 0.02%             | 2030-02-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                                                           | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AT7<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305540.77    | 0.01%             | 2035-05-29      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                                                   | Clorox Co/The                                                                   | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    249000 | PA      | $242704.05    | 0.01%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                                                             | IBM International Capital Pte Ltd                                               | CUSIP: 449276AB0<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |    400000 | PA      | $401133.73    | 0.01%             | 2027-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                           | Santander Holdings USA Inc                                                      | CUSIP: 80282KBF2<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    496000 | PA      | $516515.33    | 0.02%             | 2029-03-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                                     | WP Carey Inc                                                                    | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    256000 | PA      | $254938.96    | 0.01%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                                         | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    130000 | PA      | $126068.14    | 0.00%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                               | Koninklijke KPN NV                                                              | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $405234.41    | 0.01%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                                         | Enterprise Products Operating LLC                                               | CUSIP: 29379VCJ0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449477.66    | 0.01%             | 2028-06-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bonds                                            | Panama Government International Bonds                                           | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    833000 | PA      | $806226.56    | 0.02%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                                | Healthpeak OP LLC                                                               | CUSIP: 42250PAB9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    400000 | PA      | $363638.35    | 0.01%             | 2031-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1A EETC                                                          | American Airlines 2021-1 Class A Pass Through Trust                             | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     83913 | PA      | $73911.56     | 0.00%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| JPN BANK FOR INT'L COOP                                                          | Japan Bank for International Cooperation                                        | CUSIP: 471048CF3<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    476000 | PA      | $436396.96    | 0.01%             | 2029-10-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| CARRIER GLOBAL CORP                                                              | Carrier Global Corp                                                             | CUSIP: 14448CAL8<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    506000 | PA      | $458887.88    | 0.01%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TAMPA ELECTRIC CO                                                                | Tampa Electric Co                                                               | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |    390000 | PA      | $395434.72    | 0.01%             | 2029-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                                            | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $385122.08    | 0.01%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                                                           | Williams Cos Inc/The                                                            | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    380000 | PA      | $378542.62    | 0.01%             | 2030-06-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                                                           | American International Group Inc                                                | CUSIP: 026874DX2<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    410000 | PA      | $418725.97    | 0.01%             | 2035-05-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                                                   | McCormick & Co Inc/MD                                                           | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300465.97    | 0.01%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| Tanger Properties LP                                                             | Tanger Properties LP                                                            | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    266000 | PA      | $260805.40    | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | Northrop Grumman Corp                                                           | CUSIP: 666807CP5<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    340000 | PA      | $345553.35    | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804GG3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    530000 | PA      | $460929.23    | 0.01%             | 2032-03-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| EDISON INTERNATIONAL                                                             | Edison International                                                            | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    341000 | PA      | $346208.12    | 0.01%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                              | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    732000 | PA      | $740552.12    | 0.02%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                                           | Extra Space Storage LP                                                          | CUSIP: 30225VAT4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    175000 | PA      | $175478.42    | 0.01%             | 2035-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                                | Eversource Energy                                                               | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    400000 | PA      | $347157.52    | 0.01%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                                                     | Alphabet Inc                                                                    | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    645000 | PA      | $642952.25    | 0.02%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                                                           | Pacific Gas and Electric Co                                                     | CUSIP: 694308HS9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195442.33    | 0.01%             | 2027-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                                | Toyota Motor Corp                                                               | CUSIP: 892331AN9<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    413000 | PA      | $368684.29    | 0.01%             | 2031-03-25      | Fixed         | 2.36%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                                                                 | BAT Capital Corp                                                                | CUSIP: 05526DBX2<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    340000 | PA      | $391629.62    | 0.01%             | 2032-10-19      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                               | Cenovus Energy Inc                                                              | CUSIP: 15135UAW9<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    320000 | PA      | $276843.26    | 0.01%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                                                           | Mid-America Apartments LP                                                       | CUSIP: 59523UAP2<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    296000 | PA      | $294591.53    | 0.01%             | 2028-06-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630EA2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    300000 | PA      | $309848.42    | 0.01%             | 2028-10-23      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                         | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAV2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175718.71    | 0.01%             | 2027-01-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                         | Virginia Electric and Power Co                                                  | CUSIP: 927804FZ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    413000 | PA      | $408682.48    | 0.01%             | 2028-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                             | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAN0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    213000 | PA      | $187044.34    | 0.01%             | 2031-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                                                              | Rockwell Automation Inc                                                         | CUSIP: 773903AL3<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    159000 | PA      | $136353.00    | 0.00%             | 2031-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                         | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CX8<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    683000 | PA      | $697884.16    | 0.02%             | 2033-08-10      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                         | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606564.63    | 0.02%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                                         | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BA5<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    465000 | PA      | $467467.18    | 0.01%             | 2033-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                                                         | Ameriprise Financial Inc                                                        | CUSIP: 03076CAN6<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    375000 | PA      | $390172.25    | 0.01%             | 2028-12-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                                                            | Cousins Properties LP                                                           | CUSIP: 222793AB7<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |    185000 | PA      | $186605.75    | 0.01%             | 2032-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                            | Province of Ontario Canada                                                      | CUSIP: 683234AV0<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    900000 | PA      | $928184.92    | 0.03%             | 2034-04-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    781000 | PA      | $822747.85    | 0.02%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                                | Cisco Systems Inc                                                               | CUSIP: 17275RBQ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1286000 | PA      | $1297587.01   | 0.04%             | 2027-02-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                               | CUSIP: 576004HE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    320000 | PA      | $315346.97    | 0.01%             | 2029-07-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| KFW                                                                              | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JY1<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2600000 | PA      | $2572925.63   | 0.08%             | 2033-07-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                                                              | JPMorgan Chase & Co                                                             | CUSIP: 46647PBU9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    829000 | PA      | $717086.55    | 0.02%             | 2031-11-19      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                                | NSTAR Electric Co                                                               | CUSIP: 67021CAV9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409821.28    | 0.01%             | 2034-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                                                               | Analog Devices Inc                                                              | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    620000 | PA      | $613420.41    | 0.02%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                         | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAD0<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    436000 | PA      | $442035.88    | 0.01%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                         | International Business Machines Corp                                            | CUSIP: 459200LJ8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505070.50    | 0.02%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ROGERS COMMUNICATIONS IN                                                         | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    992000 | PA      | $1004382.24   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                             | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    298000 | PA      | $312013.20    | 0.01%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HDC6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1267413.82   | 0.04%             | 2031-10-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                                                            | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    440000 | PA      | $402542.90    | 0.01%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                      | Nutrien Ltd                                                                     | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $404797.55    | 0.01%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                 | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358256.96    | 0.01%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                           | Korea Development Bank/The                                                      | CUSIP: 500630EC8<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |   2000000 | PA      | $2008677.24   | 0.06%             | 2027-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                 | Ryder System Inc                                                                | CUSIP: 78355HLF4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251466.04    | 0.01%             | 2030-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                                                   | Lowe's Cos Inc                                                                  | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    613000 | PA      | $596829.88    | 0.02%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                                                          | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $301833.89    | 0.01%             | 2033-10-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                                | Sysco Corp                                                                      | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329468.76    | 0.01%             | 2035-03-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                     | Comcast Corp                                                                    | CUSIP: 20030NER8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404673.39    | 0.01%             | 2032-05-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                            | Rio Tinto Finance USA PLC                                                       | CUSIP: 76720AAN6<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    344000 | PA      | $348509.75    | 0.01%             | 2033-03-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ING GROEP NV                                                                     | ING Groep NV                                                                    | CUSIP: 456837BR3<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    400000 | PA      | $406007.81    | 0.01%             | 2031-03-25      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                                         | Piedmont Operating Partnership LP                                               | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    413000 | PA      | $367737.31    | 0.01%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                                                     | CubeSmart LP                                                                    | CUSIP: 22966RAJ5<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    350000 | PA      | $303036.15    | 0.01%             | 2032-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                                           | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1045833.13   | 0.03%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                         | Capital One Financial Corp                                                      | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    673000 | PA      | $663823.93    | 0.02%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                       | Humana Inc                                                                      | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347201.75    | 0.01%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COUNCIL OF EUROPE                                                                | Council Of Europe Development Bank                                              | CUSIP: 222213BE9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $1004542.29   | 0.03%             | 2029-01-24      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer