# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-25-157703
**Filing Date:** 2025-6
**Character Count:** 113444
**Document Hash:** cbff0cd96d4e36dfb6728b40257962f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157703.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157703

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251076732

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

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

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

## Series and Classes Contracts Data

### iShares iBonds Dec 2035 Term Corporate ETF (Series ID: S000090636)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000257912 | iShares iBonds Dec 2035 Term Corporate ETF | IBCA            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares iBonds Dec 2035 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000090636

- **c. LEI of Series:** 529900BHV5VDSGIVQX22

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $26427577.25

**Total Liabilities:** $944.28

**Net Assets:** $26426632.97

**Cash Not Reported:** $14008.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.01000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 25254.59000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257912 |  | 0.56%                | 0.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $26497.82                                  |
| Month 3  | $0.00                    | $-36515.82                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                          | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Fuel Gas Co.                                         | National Fuel Gas Co.                                                      | CUSIP: 636180BU4<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67047.46     | 0.25%             | 2035-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Stryker Corp.                                                 | Stryker Corp.                                                              | CUSIP: 863667BM2<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    138000 | PA      | $139093.03    | 0.53%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Prologis LP                                                   | Prologis LP                                                                | CUSIP: 74340XCN9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |     97000 | PA      | $95894.74     | 0.36%             | 2035-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                            | T-Mobile USA, Inc.                                                         | CUSIP: 87264ADT9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    135000 | PA      | $135557.27    | 0.51%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America, Inc.                           | Amcor Flexibles North America, Inc.                                        | CUSIP: 02344AAE8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104570.76    | 0.40%             | 2035-03-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM, Inc.                                                | QUALCOMM, Inc.                                                             | CUSIP: 747525AJ2<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    134000 | PA      | $131651.48    | 0.50%             | 2035-05-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                       | MPLX LP                                                                    | CUSIP: 55336VBY5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    135000 | PA      | $130995.84    | 0.50%             | 2035-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Northwestern University                                       | Northwestern University                                                    | CUSIP: 668444AT9<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68203.35     | 0.26%             | 2035-12-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp.                                                | Amphenol Corp.                                                             | CUSIP: 032095AR2<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102152.16    | 0.39%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                           | EOG Resources, Inc.                                                        | CUSIP: 26875PAN1<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |     68000 | PA      | $61715.43     | 0.23%             | 2035-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                                  | AbbVie, Inc.                                                               | CUSIP: 00287YAR0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    340000 | PA      | $325720.23    | 1.23%             | 2035-05-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co.                                     | Florida Power & Light Co.                                                  | CUSIP: 341081ET0<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39927.15     | 0.15%             | 2035-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Barrick Gold Corp.                                            | Barrick Gold Corp.                                                         | CUSIP: 725906AN1<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $43103.64     | 0.16%             | 2035-10-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                  | Canadian Pacific Railway Co.                                               | CUSIP: 13645RAV6<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $38629.04     | 0.15%             | 2035-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                         | Alexandria Real Estate Equities, Inc.                                      | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     69000 | PA      | $64648.32     | 0.24%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                | Shell International Finance BV                                             | CUSIP: 822582BE1<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |     40000 | PA      | $38160.81     | 0.14%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                      | President & Fellows of Harvard College                                     | CUSIP: 740816AR4<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    102000 | PA      | $100338.88    | 0.38%             | 2035-02-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co.                                               | Eli Lilly & Co.                                                            | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    168000 | PA      | $171469.42    | 0.65%             | 2035-02-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                                  | Target Corp.                                                               | CUSIP: 87612EBT2<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    135000 | PA      | $133838.23    | 0.51%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                           | Union Pacific Corp.                                                        | CUSIP: 907818EB0<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     65000 | PA      | $57317.62     | 0.22%             | 2035-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JBS USA LUX SARL                                              | JBS USA LUX SARL                                                           | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    139000 | PA      | $143414.45    | 0.54%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                             | Enterprise Products Operating LLC                                          | CUSIP: 29379VCG6<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147283.85    | 0.56%             | 2035-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co.                                             | Georgia Power Co.                                                          | CUSIP: 373334LB5<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |     95000 | PA      | $95707.61     | 0.36%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                       | Republic Services, Inc.                                                    | CUSIP: 760759BM1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96044.12     | 0.36%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co. LLC                               | Oncor Electric Delivery Co. LLC                                            | CUSIP: 68233JCZ5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |     85000 | PA      | $86131.62     | 0.33%             | 2035-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Safehold GL Holdings LLC                                      | Safehold GL Holdings LLC                                                   | CUSIP: 785931AB2<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              | CORP              | US        |     55000 | PA      | $53511.15     | 0.20%             | 2035-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HF Sinclair Corp.                                             | HF Sinclair Corp.                                                          | CUSIP: 403949AS9<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |    102000 | PA      | $98134.99     | 0.37%             | 2035-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp.                                  | American Water Capital Corp.                                               | CUSIP: 03040WBF1<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    109000 | PA      | $109655.86    | 0.41%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                                | Hewlett Packard Enterprise Co.                                             | CUSIP: 42824CAX7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    104000 | PA      | $107942.03    | 0.41%             | 2035-10-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| General Mills, Inc.                                           | General Mills, Inc.                                                        | CUSIP: 370334DB7<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101948.47    | 0.39%             | 2035-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                            | Essex Portfolio LP                                                         | CUSIP: 29717PBB2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54760.78     | 0.21%             | 2035-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Dominion Energy South Carolina, Inc.                          | Dominion Energy South Carolina, Inc., Series 2025                          | CUSIP: 25731VAC8<br>LEI: 3QRVFYR22IUIEOORTK28 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30356.86     | 0.11%             | 2035-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MetLife, Inc.                                                 | MetLife, Inc.                                                              | CUSIP: 59156RAM0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    134000 | PA      | $140318.64    | 0.53%             | 2035-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                            | Regency Centers LP                                                         | CUSIP: 75884RBC6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |     46000 | PA      | $45350.98     | 0.17%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Dover Corp.                                                   | Dover Corp.                                                                | CUSIP: 260003AF5<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41096.85     | 0.16%             | 2035-10-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Halliburton Co.                                               | Halliburton Co.                                                            | CUSIP: 406216BJ9<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    134000 | PA      | $125975.91    | 0.48%             | 2035-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Tampa Electric Co.                                            | Tampa Electric Co.                                                         | CUSIP: 875127BN1<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79710.58     | 0.30%             | 2035-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Allstate Corp. (The)                                          | Allstate Corp. (The)                                                       | CUSIP: 020002AS0<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |     76000 | PA      | $77998.60     | 0.30%             | 2035-05-09      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                     | Mid-America Apartments LP                                                  | CUSIP: 59523UAX5<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43875.34     | 0.17%             | 2035-03-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| FedEx Corp.                                                   | FedEx Corp.                                                                | CUSIP: 31428XCM6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |     50000 | PA      | $43770.03     | 0.17%             | 2035-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                                         | PayPal Holdings, Inc.                                                      | CUSIP: 70450YAT0<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79582.39     | 0.30%             | 2035-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                                   | Marsh & McLennan Cos., Inc.                                                | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272680.36    | 1.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp.                                      | Marathon Petroleum Corp.                                                   | CUSIP: 56585ABL5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    122000 | PA      | $119316.09    | 0.45%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Smurfit Westrock Financing DAC                                | Smurfit Westrock Financing DAC                                             | CUSIP: 83272YAA0<br>LEI: 6354005S6ZLHLVX7VT12 | Long             | DBT              | CORP              | IE        |    115000 | PA      | $115131.72    | 0.44%             | 2035-01-15      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Medtronic, Inc.                                               | Medtronic, Inc.                                                            | CUSIP: 585055BT2<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | DBT              | CORP              | US        |    263000 | PA      | $252028.95    | 0.95%             | 2035-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital, Inc.                                 | GlaxoSmithKline Capital, Inc.                                              | CUSIP: 377372AQ0<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104105.02    | 0.39%             | 2035-04-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                                    | Alibaba Group Holding Ltd.                                                 | CUSIP: 01609WBK7<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    155000 | PA      | $154312.50    | 0.58%             | 2035-05-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AutoNation, Inc.                                              | AutoNation, Inc.                                                           | CUSIP: 05329WAT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     68000 | PA      | $67187.16     | 0.25%             | 2035-03-15      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| Tapestry, Inc.                                                | Tapestry, Inc.                                                             | CUSIP: 876030AL1<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    101000 | PA      | $98413.39     | 0.37%             | 2035-03-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Diageo Investment Corp.                                       | Diageo Investment Corp.                                                    | CUSIP: 386088AH1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |     54000 | PA      | $63514.80     | 0.24%             | 2035-04-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                                           | Expand Energy Corp.                                                        | CUSIP: 165167DH7<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    104000 | PA      | $102849.95    | 0.39%             | 2035-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Puget Energy, Inc.                                            | Puget Energy, Inc.                                                         | CUSIP: 745310AP7<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79650.19     | 0.30%             | 2035-03-15      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                 | Comcast Corp.                                                              | CUSIP: 20030NAF8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103747.66    | 0.39%             | 2035-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co.                                             | Alabama Power Co.                                                          | CUSIP: 010392GC6<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70256.60     | 0.27%             | 2035-04-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                            | Energy Transfer LP                                                         | CUSIP: 29273RBE8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65281.04     | 0.25%             | 2035-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Houston Electric LLC                       | CenterPoint Energy Houston Electric LLC                                    | CUSIP: 15189XBF4<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |     64000 | PA      | $63552.30     | 0.24%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| General Motors Co.                                            | General Motors Co.                                                         | CUSIP: 37045VAH3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    105000 | PA      | $96162.59     | 0.36%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Meritage Homes Corp.                                          | Meritage Homes Corp.                                                       | CUSIP: 59001ABG6<br>LEI: 52990044W9UMFJO2FB97 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68277.41     | 0.26%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                                  | Verizon Communications, Inc.                                               | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    305000 | PA      | $306650.81    | 1.16%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp.                                  | American Honda Finance Corp.                                               | CUSIP: 02665WFZ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69837.86     | 0.26%             | 2035-03-05      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                            | General Motors Financial Co., Inc.                                         | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    133000 | PA      | $131898.77    | 0.50%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                                  | Verizon Communications, Inc.                                               | CUSIP: 92343VGY4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    295000 | PA      | $286674.20    | 1.08%             | 2035-02-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                           | Cisco Systems, Inc.                                                        | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    168000 | PA      | $170170.65    | 0.64%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Healthpeak OP LLC                                             | Healthpeak OP LLC                                                          | CUSIP: 42250GAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68547.65     | 0.26%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GATX Corp.                                                    | GATX Corp.                                                                 | CUSIP: 361448BS1<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68379.92     | 0.26%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                                 | PepsiCo, Inc.                                                              | CUSIP: 713448GC6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    168000 | PA      | $169681.33    | 0.64%             | 2035-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Gas & Electric Co.                                  | San Diego Gas & Electric Co.                                               | CUSIP: 797440CG7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    115000 | PA      | $116010.53    | 0.44%             | 2035-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev Worldwide, Inc.                          | Anheuser-Busch InBev Worldwide, Inc.                                       | CUSIP: 035240AF7<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42838.29     | 0.16%             | 2035-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                           | Realty Income Corp.                                                        | CUSIP: 756109CT9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84183.73     | 0.32%             | 2035-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                         | Targa Resources Corp.                                                      | CUSIP: 87612GAK7<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    135000 | PA      | $131942.69    | 0.50%             | 2035-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Union Electric Co.                                            | Union Electric Co.                                                         | CUSIP: 906548DA7<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71033.76     | 0.27%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RELX Capital, Inc.                                            | RELX Capital, Inc.                                                         | CUSIP: 74949LAG7<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |    103000 | PA      | $103778.17    | 0.39%             | 2035-03-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co.                                        | MidAmerican Energy Co.                                                     | CUSIP: 595620AE5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42152.66     | 0.16%             | 2035-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                                  | AbbVie, Inc.                                                               | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    230000 | PA      | $221326.45    | 0.84%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| L3Harris Technologies, Inc.                                   | L3Harris Technologies, Inc.                                                | CUSIP: 413875AS4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52129.42     | 0.20%             | 2035-04-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.                                 | Honeywell International, Inc.                                              | CUSIP: 438516CS3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    197000 | PA      | $195892.98    | 0.74%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings LLC                               | Eastern Energy Gas Holdings LLC                                            | CUSIP: 27636AAB8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |     94000 | PA      | $97013.01     | 0.37%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                                     | HCA, Inc.                                                                  | CUSIP: 404119DB2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206999.31    | 0.78%             | 2035-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                             | Johnson & Johnson                                                          | CUSIP: 478160DL5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    173000 | PA      | $176601.98    | 0.67%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                                             | Caterpillar, Inc.                                                          | CUSIP: 149123BL4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42284.98     | 0.16%             | 2035-09-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                              | McDonald's Corp.                                                           | CUSIP: 58013MGA6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104069.55    | 0.39%             | 2035-03-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                                             | Lowe's Cos., Inc.                                                          | CUSIP: 548661CJ4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |     46000 | PA      | $47030.94     | 0.18%             | 2035-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Reynolds American, Inc.                                       | Reynolds American, Inc.                                                    | CUSIP: 761713BA3<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    101000 | PA      | $101449.54    | 0.38%             | 2035-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp.                                             | Black Hills Corp.                                                          | CUSIP: 092113AX7<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |     63000 | PA      | $65023.56     | 0.25%             | 2035-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GE Capital International Funding Co. Unlimited Co.            | GE Capital International Funding Co. Unlimited Co.                         | CUSIP: 36164QNA2<br>LEI: 549300G6UZOB126GBY72 | Long             | DBT              | CORP              | IE        |    145000 | PA      | $138026.34    | 0.52%             | 2035-11-15      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                  | Exelon Corp.                                                               | CUSIP: 30161NAC5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70834.32     | 0.27%             | 2035-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas LLC                                     | Duke Energy Carolinas LLC                                                  | CUSIP: 26442CBQ6<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |     94000 | PA      | $95482.13     | 0.36%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                      | Diamondback Energy, Inc.                                                   | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    165000 | PA      | $162315.53    | 0.61%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                  | Nutrien Ltd.                                                               | CUSIP: 67077MAN8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |     60000 | PA      | $53698.68     | 0.20%             | 2035-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton, Inc.                                     | Booz Allen Hamilton, Inc.                                                  | CUSIP: 09951LAD5<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     90000 | PA      | $89538.40     | 0.34%             | 2035-04-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| International Paper Co.                                       | International Paper Co.                                                    | CUSIP: 460146CM3<br>LEI: 824LMFJDH41EY779Q875 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52752.36     | 0.20%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                                 | Walmart, Inc.                                                              | CUSIP: 931142FP3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    205000 | PA      | $207594.96    | 0.79%             | 2035-04-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Rollins, Inc.                                                 | Rollins, Inc.                                                              | CUSIP: 775711AA2<br>LEI: 549300F2A0BXT4SGWD84 | Long             | DBT              | CORP              | US        |     66000 | PA      | $65915.87     | 0.25%             | 2035-02-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chevron USA, Inc.                                             | Chevron USA, Inc.                                                          | CUSIP: 166756BF2<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102170.53    | 0.39%             | 2035-04-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp.                                         | Lockheed Martin Corp.                                                      | CUSIP: 539830BC2<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |     69000 | PA      | $61584.56     | 0.23%             | 2035-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                              | McDonald's Corp.                                                           | CUSIP: 58013MEZ3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116619.14    | 0.44%             | 2035-12-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co.                                            | NSTAR Electric Co.                                                         | CUSIP: 67021CAW7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |     52000 | PA      | $52001.96     | 0.20%             | 2035-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Visa, Inc.                                                    | Visa, Inc.                                                                 | CUSIP: 92826CAE2<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    205000 | PA      | $195125.38    | 0.74%             | 2035-12-14      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Holcim Finance US LLC                                         | Holcim Finance US LLC                                                      | CUSIP: 43475RAD8<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134967.62    | 0.51%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RenaissanceRe Holdings Ltd.                                   | RenaissanceRe Holdings Ltd.                                                | CUSIP: 75968NAG6<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $71918.68     | 0.27%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                      | Host Hotels & Resorts LP                                                   | CUSIP: 44107TBC9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |     96000 | PA      | $92700.42     | 0.35%             | 2035-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American International Group, Inc.                            | American International Group, Inc.                                         | CUSIP: 026874DC8<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     70000 | PA      | $62966.36     | 0.24%             | 2035-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                        | Verisk Analytics, Inc.                                                     | CUSIP: 92345YAL0<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94190.70     | 0.36%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                               | Microsoft Corp.                                                            | CUSIP: 594918BC7<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    203000 | PA      | $188938.11    | 0.71%             | 2035-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                       | Micron Technology, Inc.                                                    | CUSIP: 595112CH4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172491.79    | 0.65%             | 2035-11-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Phillips 66 Co.                                               | Phillips 66 Co.                                                            | CUSIP: 718547AY8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |     84000 | PA      | $79249.41     | 0.30%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                       | America Movil SAB de CV                                                    | CUSIP: 02364WAJ4<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |    134000 | PA      | $144522.53    | 0.55%             | 2035-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp.                                           | Union Pacific Corp.                                                        | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    137000 | PA      | $137979.41    | 0.52%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                 | Comcast Corp.                                                              | CUSIP: 20030NBP5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    106000 | PA      | $99719.32     | 0.38%             | 2035-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ORIX Corp.                                                    | ORIX Corp.                                                                 | CUSIP: 686329AB9<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |     64000 | PA      | $64031.34     | 0.24%             | 2035-02-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                               | Microsoft Corp.                                                            | CUSIP: 594918BK9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    116000 | PA      | $113996.88    | 0.43%             | 2035-11-03      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Synopsys, Inc.                                                | Synopsys, Inc.                                                             | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326055.18    | 1.23%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Arthur J Gallagher & Co.                                      | Arthur J Gallagher & Co.                                                   | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    206000 | PA      | $204526.45    | 0.77%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                          | Boston Properties LP                                                       | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    115000 | PA      | $113414.26    | 0.43%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                              | Brixmor Operating Partnership LP                                           | CUSIP: 11120BAA5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55645.11     | 0.21%             | 2035-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kimco Realty OP LLC                                           | Kimco Realty OP LLC                                                        | CUSIP: 49447BAB9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |     68000 | PA      | $65189.50     | 0.25%             | 2035-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                        | Dell International LLC                                                     | CUSIP: 24703DBQ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $103670.39    | 0.39%             | 2035-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Entergy Texas, Inc.                                           | Entergy Texas, Inc.                                                        | CUSIP: 29365TAQ7<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |     79000 | PA      | $79113.13     | 0.30%             | 2035-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                         | Dominion Energy, Inc., Series B                                            | CUSIP: 25746UAV1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87912.35     | 0.33%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.                                       | Micron Technology, Inc.                                                    | CUSIP: 595112CE1<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    134000 | PA      | $133388.24    | 0.50%             | 2035-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                         | Kraft Heinz Foods Co.                                                      | CUSIP: 50077LBN5<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70472.45     | 0.27%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp.                                              | CVS Health Corp.                                                           | CUSIP: 126650CM0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     92000 | PA      | $86359.20     | 0.33%             | 2035-07-20      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                | Southern California Edison Co.                                             | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    118000 | PA      | $114581.32    | 0.43%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Ameren Corp.                                                  | Ameren Corp.                                                               | CUSIP: 023608AR3<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    102000 | PA      | $101913.93    | 0.39%             | 2035-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                  | Oracle Corp.                                                               | CUSIP: 68389XBE4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    168000 | PA      | $148855.73    | 0.56%             | 2035-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Prudential Financial, Inc.                                    | Prudential Financial, Inc.                                                 | CUSIP: 74432QCK9<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    105000 | PA      | $105225.45    | 0.40%             | 2035-03-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Humana, Inc.                                                  | Humana, Inc.                                                               | CUSIP: 444859CD2<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99207.45     | 0.38%             | 2035-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                                  | Oracle Corp.                                                               | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    239000 | PA      | $240025.77    | 0.91%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Textron, Inc.                                                 | Textron, Inc.                                                              | CUSIP: 883203CE9<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68498.64     | 0.26%             | 2035-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Service Electric and Gas Co.                           | Public Service Electric & Gas Co., Series Q                                | CUSIP: 74456QCU8<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |     54000 | PA      | $54694.35     | 0.21%             | 2035-03-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                            | Energy Transfer LP                                                         | CUSIP: 29273VBE9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    169000 | PA      | $167136.86    | 0.63%             | 2035-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Public Service Co. of Oklahoma                                | Public Service Co. of Oklahoma                                             | CUSIP: 744533BR0<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78793.23     | 0.30%             | 2035-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co.                                          | Emerson Electric Co.                                                       | CUSIP: 291011BT0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |     65000 | PA      | $65913.04     | 0.25%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                                            | Altria Group, Inc.                                                         | CUSIP: 02209SBT9<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     68000 | PA      | $68677.54     | 0.26%             | 2035-02-06      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Jersey Central Power & Light Co.                              | Jersey Central Power & Light Co.                                           | CUSIP: 476556DE2<br>LEI: 549300W9UGH9ZPLNPF79 | Long             | DBT              | CORP              | US        |     92000 | PA      | $90786.96     | 0.34%             | 2035-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Dell International LLC                                        | Dell International LLC                                                     | CUSIP: 24703TAP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $132406.73    | 0.50%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                                            | T-Mobile USA, Inc.                                                         | CUSIP: 87264ADM4<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    125000 | PA      | $119946.78    | 0.45%             | 2035-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                                    | PacifiCorp                                                                 | CUSIP: 695114BZ0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39847.59     | 0.15%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                                       | Boston Scientific Corp.                                                    | CUSIP: 101137AE7<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     46000 | PA      | $51023.64     | 0.19%             | 2035-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                         | Gilead Sciences, Inc.                                                      | CUSIP: 375558CC5<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    133000 | PA      | $133458.63    | 0.51%             | 2035-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership LP                     | Invitation Homes Operating Partnership LP                                  | CUSIP: 46188BAG7<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |     67000 | PA      | $63702.30     | 0.24%             | 2035-02-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                            | Banco Santander SA                                                         | CUSIP: 05964HBK0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    135000 | PA      | $139997.59    | 0.53%             | 2035-01-17      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| AT&T, Inc.                                                    | AT&T, Inc.                                                                 | CUSIP: 00206RCP5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    340000 | PA      | $321085.76    | 1.22%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                         | NextEra Energy Capital Holdings, Inc.                                      | CUSIP: 65339KDL1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136090.20    | 0.51%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Co.                                                          | CUSIP: 949746JM4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    161000 | PA      | $163378.03    | 0.62%             | 2035-02-07      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Campbell's Co. (The)                                          | Campbell's Co. (The)                                                       | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    108000 | PA      | $103269.40    | 0.39%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                              | Brookfield Asset Management Ltd.                                           | CUSIP: 113004AA3<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |    110000 | PA      | $111769.05    | 0.42%             | 2035-04-24      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| J M Smucker Co. (The)                                         | J M Smucker Co. (The)                                                      | CUSIP: 832696AM0<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |     88000 | PA      | $80719.85     | 0.31%             | 2035-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                         | Targa Resources Corp.                                                      | CUSIP: 87612GAM3<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137139.88    | 0.52%             | 2035-08-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AbbVie, Inc.                                                  | AbbVie, Inc.                                                               | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136799.96    | 0.52%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp.                                                  | Hexcel Corp.                                                               | CUSIP: 428291AP3<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |     43000 | PA      | $42738.90     | 0.16%             | 2035-02-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                   | Sysco Corp.                                                                | CUSIP: 871829BV8<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     76000 | PA      | $76085.45     | 0.29%             | 2035-03-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Cencora, Inc.                                                 | Cencora, Inc.                                                              | CUSIP: 03073EAY1<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     97000 | PA      | $97094.47     | 0.37%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                            | LPL Holdings, Inc.                                                         | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74146.67     | 0.28%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                              | Kinder Morgan Energy Partners LP                                           | CUSIP: 494550AT3<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    177000 | PA      | $178744.78    | 0.68%             | 2035-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PulteGroup, Inc.                                              | PulteGroup, Inc.                                                           | CUSIP: 745867AT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41032.40     | 0.16%             | 2035-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                                 | Walmart, Inc.                                                              | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    179000 | PA      | $186752.66    | 0.71%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.                                      | UnitedHealth Group, Inc.                                                   | CUSIP: 91324PCQ3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    134000 | PA      | $129034.35    | 0.49%             | 2035-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                                   | ONEOK, Inc.                                                                | CUSIP: 682680AN3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55302.80     | 0.21%             | 2035-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                          | American Tower Corp.                                                       | CUSIP: 03027XCP3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45325.29     | 0.17%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| National Grid USA                                             | National Grid USA                                                          | CUSIP: 49337WAJ9<br>LEI: MOM4570XTJ5YYX7JKH83 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40140.31     | 0.15%             | 2035-04-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                         | Sumitomo Mitsui Financial Group, Inc.                                      | CUSIP: 86562MDU1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    135000 | PA      | $138996.34    | 0.53%             | 2035-01-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Xcel Energy, Inc.                                             | Xcel Energy, Inc.                                                          | CUSIP: 98389BBE9<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $106199.90    | 0.40%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                      | Duke Energy Progress LLC                                                   | CUSIP: 26442UAU8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    115000 | PA      | $114582.83    | 0.43%             | 2035-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp.                                             | BAT Capital Corp.                                                          | CUSIP: 05526DCC7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140685.36    | 0.53%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LPL Holdings, Inc.                                            | LPL Holdings, Inc.                                                         | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69612.79     | 0.26%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Elevance Health, Inc.                                         | Elevance Health, Inc.                                                      | CUSIP: 036752BD4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    166000 | PA      | $166180.64    | 0.63%             | 2035-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc.                         | Public Service Enterprise Group, Inc.                                      | CUSIP: 744573BB1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51152.35     | 0.19%             | 2035-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co. (The)                                        | Dow Chemical Co. (The)                                                     | CUSIP: 260543DL4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |     54000 | PA      | $52513.97     | 0.20%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                     | Consolidated Edison Co. of New York, Inc., Series 05-A                     | CUSIP: 209111EH2<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45705.87     | 0.17%             | 2035-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NetApp, Inc.                                                  | NetApp, Inc.                                                               | CUSIP: 64110DAN4<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85413.01     | 0.32%             | 2035-03-17      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance, Inc.                                      | Brookfield Finance, Inc.                                                   | CUSIP: 11271LAM4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     65000 | PA      | $65588.49     | 0.25%             | 2035-01-15      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| Piedmont Natural Gas Co., Inc.                                | Piedmont Natural Gas Co., Inc.                                             | CUSIP: 720186AR6<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53846.14     | 0.20%             | 2035-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                        | Waste Management, Inc.                                                     | CUSIP: 94106LCE7<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204228.98    | 0.77%             | 2035-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co.                                  | Canadian Pacific Railway Co.                                               | CUSIP: 13645RBK9<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $80377.59     | 0.30%             | 2035-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                | Southern California Edison Co., Series 04-G                                | CUSIP: 842400EV1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45307.50     | 0.17%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd.                               | Canadian Natural Resources Ltd.                                            | CUSIP: 136385AG6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |     48000 | PA      | $47807.11     | 0.18%             | 2035-02-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BHP Billiton Finance USA Ltd.                                 | BHP Billiton Finance USA Ltd.                                              | CUSIP: 055451BL1<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    169000 | PA      | $170000.34    | 0.64%             | 2035-02-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                                     | Ford Motor Credit Co. LLC                                                  | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    170000 | PA      | $164460.60    | 0.62%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Co. of New York, Inc.                     | Consolidated Edison Co. of New York, Inc.                                  | CUSIP: 209111GM9<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |     62000 | PA      | $62266.27     | 0.24%             | 2035-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sysco Corp.                                                   | Sysco Corp.                                                                | CUSIP: 871829AJ6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50364.28     | 0.19%             | 2035-09-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                          | Steel Dynamics, Inc.                                                       | CUSIP: 858119BS8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79186.25     | 0.30%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Alcan, Inc.                                         | Rio Tinto Alcan, Inc.                                                      | CUSIP: 013716AW5<br>LEI: 2138007ZSQ7B17SKOX77 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $42541.76     | 0.16%             | 2035-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mastercard, Inc.                                              | Mastercard, Inc.                                                           | CUSIP: 57636QBC7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    148000 | PA      | $144514.63    | 0.55%             | 2035-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| American Tower Corp.                                          | American Tower Corp.                                                       | CUSIP: 03027XCM0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85877.57     | 0.32%             | 2035-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Hershey Co. (The)                                             | Hershey Co. (The)                                                          | CUSIP: 427866BN7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67621.73     | 0.26%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                        | Extra Space Storage LP                                                     | CUSIP: 30225VAT4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     54000 | PA      | $53132.32     | 0.20%             | 2035-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                          | Charter Communications Operating LLC                                       | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    274000 | PA      | $277156.67    | 1.05%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Nucor Corp.                                                   | Nucor Corp.                                                                | CUSIP: 670346BA2<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68722.04     | 0.26%             | 2035-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Flowers Foods, Inc.                                           | Flowers Foods, Inc.                                                        | CUSIP: 343498AD3<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70455.92     | 0.27%             | 2035-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Orlando Health Obligated Group                                | Orlando Health Obligated Group                                             | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54000 | PA      | $55342.81     | 0.21%             | 2035-10-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                              | HSBC Bank USA NA                                                           | CUSIP: 4042Q1AB3<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10049.51     | 0.04%             | 2035-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries, Inc.                           | Huntington Ingalls Industries, Inc.                                        | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |     69000 | PA      | $70320.66     | 0.27%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Coterra Energy, Inc.                                          | Coterra Energy, Inc.                                                       | CUSIP: 127097AM5<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    102000 | PA      | $98529.03     | 0.37%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Wachovia Corp.                                                | Wachovia Corp.                                                             | CUSIP: 929903AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     78000 | PA      | $78069.84     | 0.30%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RTX Corp.                                                     | RTX Corp.                                                                  | CUSIP: 913017BJ7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |     61000 | PA      | $62001.82     | 0.23%             | 2035-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CRH America Finance, Inc.                                     | CRH America Finance, Inc.                                                  | CUSIP: 12636YAF9<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    170000 | PA      | $172582.15    | 0.65%             | 2035-01-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boeing Co. (The)                                              | Boeing Co. (The)                                                           | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    103000 | PA      | $84756.19     | 0.32%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                                | Southern California Edison Co., Series 05-E                                | CUSIP: 842400FA6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     48000 | PA      | $43871.74     | 0.17%             | 2035-07-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                           | BlackRock Cash Funds: Treasury, SL Agency Shares                           | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |     51635 | NS      | $51634.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                                 | Paychex, Inc.                                                              | CUSIP: 704326AC1<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |    165000 | PA      | $167576.76    | 0.63%             | 2035-04-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                                | Broadcom, Inc.                                                             | CUSIP: 11135FBP5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    445000 | PA      | $368700.90    | 1.40%             | 2035-11-15      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| Exelon Corp.                                                  | Exelon Corp.                                                               | CUSIP: 30161NAQ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |     45000 | PA      | $43008.62     | 0.16%             | 2035-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Virginia Electric & Power Co.                                 | Virginia Electric & Power Co.                                              | CUSIP: 927804GT5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84126.93     | 0.32%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA plc                                     | Rio Tinto Finance USA plc                                                  | CUSIP: 76720AAU0<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    240000 | PA      | $240850.92    | 0.91%             | 2035-03-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.                                  | Verizon Communications, Inc.                                               | CUSIP: 92344GAX4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62588.46     | 0.24%             | 2035-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Evergy Kansas Central, Inc.                                   | Evergy Kansas Central, Inc.                                                | CUSIP: 30036FAD3<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40332.42     | 0.15%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                        | Extra Space Storage LP                                                     | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68781.11     | 0.26%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Selective Insurance Group, Inc.                               | Selective Insurance Group, Inc.                                            | CUSIP: 816300AJ6<br>LEI: 549300R3WGJWLE40R258 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55277.73     | 0.21%             | 2035-04-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| El Paso Electric Co.                                          | El Paso Electric Co.                                                       | CUSIP: 283677AW2<br>LEI: OZ8GM8L4AHPKSWZMW205 | Long             | DBT              | CORP              | US        |     53000 | PA      | $54607.45     | 0.21%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 3M Co.                                                        | 3M Co.                                                                     | CUSIP: 88579YBR1<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74495.03     | 0.28%             | 2035-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences, Inc.                                         | Gilead Sciences, Inc.                                                      | CUSIP: 375558BG7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    136000 | PA      | $130803.31    | 0.49%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Comcast Corp.                                                 | Comcast Corp.                                                              | CUSIP: 20030NAK7<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |     87000 | PA      | $96316.05     | 0.36%             | 2035-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co.                                    | Archer-Daniels-Midland Co.                                                 | CUSIP: 039483AU6<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61383.77     | 0.23%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSX Corp.                                                     | CSX Corp.                                                                  | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79668.75     | 0.30%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Leland Stanford Junior University (The)                       | Leland Stanford Junior University (The)                                    | CUSIP: 85440KAE4<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59223.10     | 0.22%             | 2035-03-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                                  | Zimmer Biomet Holdings, Inc.                                               | CUSIP: 98956PBC5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |     80000 | PA      | $81388.52     | 0.31%             | 2035-02-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips Co.                                            | ConocoPhillips Co.                                                         | CUSIP: 20826FBL9<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    170000 | PA      | $167120.90    | 0.63%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shell Finance US, Inc.                                        | Shell Finance US, Inc.                                                     | CUSIP: 822905AC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    164000 | PA      | $153114.38    | 0.58%             | 2035-05-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent LP                                      | American Homes 4 Rent LP                                                   | CUSIP: 02666TAJ6<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67221.99     | 0.25%             | 2035-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                                     | Toyota Motor Credit Corp.                                                  | CUSIP: 89236TNB7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117886.50    | 0.45%             | 2035-01-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Trustees of Columbia University in the City of New York (The) | Trustees of Columbia University in the City of New York (The), Series 2024 | CUSIP: 198643AD0<br>LEI: 54930058W39DHS3GTG15 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19096.02     | 0.07%             | 2035-10-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP                               | Plains All American Pipeline LP                                            | CUSIP: 72650RBQ4<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |    134000 | PA      | $134079.16    | 0.51%             | 2035-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TR Finance LLC                                                | TR Finance LLC                                                             | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50135.35     | 0.19%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                                  | Marriott International, Inc.                                               | CUSIP: 571903BS1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    136000 | PA      | $133782.11    | 0.51%             | 2035-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                                         | Dominion Energy, Inc.                                                      | CUSIP: 25746UDX4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99624.29     | 0.38%             | 2035-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)                                     | Williams Cos., Inc. (The)                                                  | CUSIP: 969457CP3<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    134000 | PA      | $135120.76    | 0.51%             | 2035-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                                           | Expedia Group, Inc.                                                        | CUSIP: 30212PBL8<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134887.78    | 0.51%             | 2035-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VICI Properties LP                                            | VICI Properties LP                                                         | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    125000 | PA      | $123922.37    | 0.47%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Transmission LLC                                  | FirstEnergy Transmission LLC                                               | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54238.01     | 0.21%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HP, Inc.                                                      | HP, Inc.                                                                   | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70782.51     | 0.27%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co. (The)                                         | Walt Disney Co. (The)                                                      | CUSIP: 254687EB8<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    135000 | PA      | $150033.73    | 0.57%             | 2035-12-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Deere & Co.                                                   | Deere & Co.                                                                | CUSIP: 244199BL8<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175600.79    | 0.66%             | 2035-01-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Duke Energy Indiana LLC                                       | Duke Energy Indiana LLC                                                    | CUSIP: 693627AY7<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52904.06     | 0.20%             | 2035-10-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co.                                         | Kraft Heinz Foods Co.                                                      | CUSIP: 50077LAL0<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |     84000 | PA      | $82872.95     | 0.31%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Phillips Edison Grocery Center Operating Partnership I LP     | Phillips Edison Grocery Center Operating Partnership I LP                  | CUSIP: 71845JAC2<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42773.43     | 0.16%             | 2035-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                         | Alexandria Real Estate Equities, Inc.                                      | CUSIP: 015271BE8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |     76000 | PA      | $75177.06     | 0.28%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp.                         | International Business Machines Corp.                                      | CUSIP: 459200LJ8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    122000 | PA      | $122220.40    | 0.46%             | 2035-02-10      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Leidos, Inc.                                                  | Leidos, Inc.                                                               | CUSIP: 52532XAL9<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |     69000 | PA      | $68634.22     | 0.26%             | 2035-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Loews Corp.                                                   | Loews Corp.                                                                | CUSIP: 540424AP3<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43229.59     | 0.16%             | 2035-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                                    | Ameriprise Financial, Inc.                                                 | CUSIP: 03076CAP1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    112000 | PA      | $112121.43    | 0.42%             | 2035-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp.                                         | Southern Copper Corp.                                                      | CUSIP: 84265VAA3<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    137000 | PA      | $155662.61    | 0.59%             | 2035-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                                  | Pacific Gas & Electric Co.                                                 | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    139000 | PA      | $136961.20    | 0.52%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Newmont Corp.                                                 | Newmont Corp.                                                              | CUSIP: 651639AW6<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |     77000 | PA      | $81414.15     | 0.31%             | 2035-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DR Horton, Inc.                                               | DR Horton, Inc.                                                            | CUSIP: 23331ABU2<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     93000 | PA      | $93222.76     | 0.35%             | 2035-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Embraer Netherlands Finance BV                                | Embraer Netherlands Finance BV                                             | CUSIP: 29082HAE2<br>LEI: 724500PBR8LR26XBSP67 | Long             | DBT              | CORP              | NL        |     88000 | PA      | $89473.66     | 0.34%             | 2035-02-11      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| APA Corp.                                                     | APA Corp.                                                                  | CUSIP: 03743QAQ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |     45000 | PA      | $42347.13     | 0.16%             | 2035-02-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Diageo Investment Corp.                                       | Diageo Investment Corp.                                                    | CUSIP: 25245BAE7<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108087.55    | 0.41%             | 2035-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.                                       | Applied Materials, Inc.                                                    | CUSIP: 038222AK1<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66278.97     | 0.25%             | 2035-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                              | Ventas Realty LP                                                           | CUSIP: 92277GBA4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |     72000 | PA      | $69452.27     | 0.26%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                            | Southern Co. (The)                                                         | CUSIP: 842587EA1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97024.85     | 0.37%             | 2035-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Adobe, Inc.                                                   | Adobe, Inc.                                                                | CUSIP: 00724PAK5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72651.72     | 0.27%             | 2035-01-17      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer