# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-031693
**Filing Date:** 2026-3
**Character Count:** 392072
**Document Hash:** 78d021d23dfa3f051d887484e39041e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031693.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031693

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26795867

**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 2030 Term Corporate ETF (Series ID: S000068777)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000219751 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.3%** | **Advertising — 0.3%** | **Advertising — 0.3%** |
| Omnicom Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 04/30/30 | &nbsp;&nbsp;&nbsp; $3493 | $3236024 |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3491 | 3469075 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 | &nbsp;&nbsp;&nbsp; 2557 | 2581421 |
|  |  | 9286520 |
| **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** | **Aerospace & Defense — 1.8%** |
| Boeing Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3725 | 3534308 |
| &nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 | &nbsp;&nbsp;&nbsp; 21726 | 22325537 |
| General Dynamics Corp., 3.63%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4976 | 4884075 |
| General Electric Co., 4.30%, 07/29/30 | &nbsp;&nbsp;&nbsp; 4112 | 4140887 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2346 | 2132031 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/15/30 | &nbsp;&nbsp;&nbsp; 4063 | 4104449 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3602 | 3628284 |
| &nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2469 | 2509931 |
| RTX Corp., 2.25%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5334 | 4920527 |
|  |  | 52180029 |
| **Agriculture — 1.8%** | **Agriculture — 1.8%** | **Agriculture — 1.8%** |
| Altria Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 | &nbsp;&nbsp;&nbsp; 3395 | 3273122 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/06/30 | &nbsp;&nbsp;&nbsp; 3194 | 3216218 |
| Archer-Daniels-Midland Co., 3.25%, 03/27/30 | &nbsp;&nbsp;&nbsp; 5046 | 4872488 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.91%, 04/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4622 | 4715533 |
| &nbsp;&nbsp;&nbsp; 6.34%, 08/02/30 | &nbsp;&nbsp;&nbsp; 5231 | 5652824 |
| Bunge Ltd. Finance Corp., 4.55%, 08/04/30 | &nbsp;&nbsp;&nbsp; 3410 | 3434963 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 | &nbsp;&nbsp;&nbsp; 4801 | 4279232 |
| &nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 | &nbsp;&nbsp;&nbsp; 4189 | 3841111 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3538 | 3498769 |
| &nbsp;&nbsp;&nbsp; 4.38%, 04/30/30 | &nbsp;&nbsp;&nbsp; 3531 | 3551079 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9072 | 9365951 |
| &nbsp;&nbsp;&nbsp; 5.50%, 09/07/30 | &nbsp;&nbsp;&nbsp; 3104 | 3258999 |
|  |  | 52960289 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| Delta Air Lines, Inc., 5.25%, 07/10/30 | &nbsp;&nbsp;&nbsp; 4946 | 5066606 |
| Southwest Airlines Co., 2.63%, 02/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2382 | 2216543 |
| &nbsp;&nbsp;&nbsp; United Airlines Pass-Through Trust, Series 2018-1, <br> Class AA, 3.50%, 09/01/31<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2017 | 1977667 |
|  |  | 9260816 |
| **Apparel — 0.5%** | **Apparel — 0.5%** | **Apparel — 0.5%** |
| NIKE, Inc., 2.85%, 03/27/30 | &nbsp;&nbsp;&nbsp; 7547 | 7197332 |
| PVH Corp., 5.50%, 06/13/30 | &nbsp;&nbsp;&nbsp; 2754 | 2799885 |
| Ralph Lauren Corp., 2.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3460 | 3283303 |
| Tapestry, Inc., 5.10%, 03/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 2024431 |
|  |  | 15304951 |
| **Auto Manufacturers — 3.5%** | **Auto Manufacturers — 3.5%** | **Auto Manufacturers — 3.5%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/04/30 | &nbsp;&nbsp;&nbsp; 3378 | 3390059 |
| &nbsp;&nbsp;&nbsp; 4.60%, 04/17/30 | &nbsp;&nbsp;&nbsp; 3350 | 3383005 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2116 | 2158015 |
| &nbsp;&nbsp;&nbsp; 5.85%, 10/04/30 | &nbsp;&nbsp;&nbsp; 2537 | 2689233 |
| Cummins, Inc., 1.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 4871 | 4351053 |
| Ford Motor Co., 9.63%, 04/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2068 | 2405487 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8700 | 8273190 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.73%, 09/05/30 | &nbsp;&nbsp;&nbsp; $6453 | $6603545 |
| &nbsp;&nbsp;&nbsp; 7.20%, 06/10/30 | &nbsp;&nbsp;&nbsp; 3597 | 3869254 |
| &nbsp;&nbsp;&nbsp; 7.35%, 03/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5244 | 5659018 |
| General Motors Co., 5.63%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3445 | 3588616 |
| General Motors Financial Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 | &nbsp;&nbsp;&nbsp; 6300 | 6079772 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/07/30 | &nbsp;&nbsp;&nbsp; 5719 | 5907877 |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4533 | 4710904 |
| &nbsp;&nbsp;&nbsp; 5.85%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4162 | 4372875 |
| Honda Motor Co. Ltd., 4.69%, 07/08/30 | &nbsp;&nbsp;&nbsp; 6315 | 6383713 |
| PACCAR Financial Corp., 4.55%, 05/08/30 | &nbsp;&nbsp;&nbsp; 2196 | 2235088 |
| Toyota Motor Corp., 4.45%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1358 | 1371840 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 02/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3247 | 3013771 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4317 | 4194504 |
| &nbsp;&nbsp;&nbsp; 4.55%, 05/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2783 | 2827750 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3429 | 3510507 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/09/30 | &nbsp;&nbsp;&nbsp; 3577 | 3683798 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/20/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5743 | 6069877 |
|  |  | 100732751 |
| **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** | **Auto Parts & Equipment — 0.2%** |
| Lear Corp., 3.50%, 05/30/30 | &nbsp;&nbsp;&nbsp; 1926 | 1853361 |
| Magna International, Inc., 2.45%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3880 | 3598955 |
|  |  | 5452316 |
| **Banks — 6.9%** | **Banks — 6.9%** | **Banks — 6.9%** |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/03/30 | &nbsp;&nbsp;&nbsp; 8152 | 7431470 |
| &nbsp;&nbsp;&nbsp; 3.49%, 05/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4843 | 4670819 |
| &nbsp;&nbsp;&nbsp; 4.55%, 11/06/30 | &nbsp;&nbsp;&nbsp; 5549 | 5552591 |
| &nbsp;&nbsp;&nbsp; 5.57%, 01/17/30 | &nbsp;&nbsp;&nbsp; 4281 | 4456053 |
| Bank of Nova Scotia (The), 4.85%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5917 | 6046053 |
| BankUnited, Inc., 5.13%, 06/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1012 | 1015556 |
| &nbsp;&nbsp;&nbsp; Blackstone Reg Finance Co. LLC, 4.30%, <br> 11/03/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3679 | 3666959 |
| Capital One NA, 2.70%, 02/06/30 | &nbsp;&nbsp;&nbsp; 2429 | 2286717 |
| Citibank N.A., 4.91%, 05/29/30 | &nbsp;&nbsp;&nbsp; 12524 | 12849811 |
| Citizens Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 02/06/30 | &nbsp;&nbsp;&nbsp; 1653 | 1540822 |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 | &nbsp;&nbsp;&nbsp; 3788 | 3620230 |
| &nbsp;&nbsp;&nbsp; Commonwealth Bank of Australia, 4.15%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 2246 | 2243388 |
| First Horizon Bank, 5.75%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1490 | 1537808 |
| Goldman Sachs Group, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 | &nbsp;&nbsp;&nbsp; 10117 | 9498813 |
| &nbsp;&nbsp;&nbsp; 3.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 12081 | 11897785 |
| HSBC Holdings PLC, 4.95%, 03/31/30 | &nbsp;&nbsp;&nbsp; 11621 | 11897845 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc./Ohio, 2.55%, <br> 02/04/30<br>| &nbsp;&nbsp;&nbsp; 4120 | 3843567 |
| Huntington National Bank (The), 5.65%, 01/10/30 | &nbsp;&nbsp;&nbsp; 3963 | 4145536 |
| JPMorgan Chase & Co., 8.75%, 09/01/30 | &nbsp;&nbsp;&nbsp; 2676 | 3151982 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 07/17/30 | &nbsp;&nbsp;&nbsp; 5823 | 5295016 |
| &nbsp;&nbsp;&nbsp; 2.56%, 02/25/30 | &nbsp;&nbsp;&nbsp; 4957 | 4637283 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.53%, 06/13/30 | &nbsp;&nbsp;&nbsp; 3325 | 3376975 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/14/30 | &nbsp;&nbsp;&nbsp; 3076 | 3164650 |
| Northern Trust Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 | &nbsp;&nbsp;&nbsp; 5550 | 5083445 |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/19/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2414 | 2413578 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. (The), 2.55%, <br> 01/22/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $9939 | $9353917 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 01/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3293 | 3106959 |
| &nbsp;&nbsp;&nbsp; 4.73%, 02/28/30 | &nbsp;&nbsp;&nbsp; 2681 | 2743334 |
| &nbsp;&nbsp;&nbsp; 4.83%, 04/24/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4581 | 4707579 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 07/08/30 | &nbsp;&nbsp;&nbsp; 7250 | 6604783 |
| &nbsp;&nbsp;&nbsp; 2.14%, 09/23/30 | &nbsp;&nbsp;&nbsp; 2765 | 2499331 |
| &nbsp;&nbsp;&nbsp; 2.75%, 01/15/30 | &nbsp;&nbsp;&nbsp; 5799 | 5471463 |
| &nbsp;&nbsp;&nbsp; 5.24%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3692 | 3818943 |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/13/30 | &nbsp;&nbsp;&nbsp; 6075 | 6380579 |
| &nbsp;&nbsp;&nbsp; 5.85%, 07/13/30 | &nbsp;&nbsp;&nbsp; 2853 | 3021920 |
| Toronto-Dominion Bank (The), 4.81%, 06/03/30 | &nbsp;&nbsp;&nbsp; 5042 | 5144723 |
| Truist Bank, 2.25%, 03/11/30 | &nbsp;&nbsp;&nbsp; 6657 | 6094373 |
| Truist Financial Corp., 1.95%, 06/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3689 | 3353933 |
| U.S. Bancorp, 1.38%, 07/22/30 | &nbsp;&nbsp;&nbsp; 7146 | 6325042 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 01/16/30 | &nbsp;&nbsp;&nbsp; 3099 | 2938651 |
| &nbsp;&nbsp;&nbsp; 4.35%, 07/01/30 | &nbsp;&nbsp;&nbsp; 1915 | 1929547 |
|  |  | 198819829 |
| **Beverages — 2.2%** | **Beverages — 2.2%** | **Beverages — 2.2%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide, Inc., 3.50%, <br> 06/01/30<br>| &nbsp;&nbsp;&nbsp; 8429 | 8234562 |
| Coca-Cola Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 7405 | 6710873 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/25/30 | &nbsp;&nbsp;&nbsp; 5489 | 5377392 |
| Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 | &nbsp;&nbsp;&nbsp; 4510 | 4261719 |
| Constellation Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3233 | 3051462 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2335 | 2374737 |
| Diageo Capital PLC, 2.00%, 04/29/30 | &nbsp;&nbsp;&nbsp; 5272 | 4824413 |
| Diageo Investment Corp., 5.13%, 08/15/30 | &nbsp;&nbsp;&nbsp; 4229 | 4375264 |
| Keurig Dr Pepper, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3624 | 3445356 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2562 | 2572862 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 | &nbsp;&nbsp;&nbsp; 5009 | 4540219 |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 | &nbsp;&nbsp;&nbsp; 7379 | 7017824 |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2980 | 3009201 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/07/30 | &nbsp;&nbsp;&nbsp; 3780 | 3861086 |
|  |  | 63656970 |
| **Biotechnology — 1.5%** | **Biotechnology — 1.5%** | **Biotechnology — 1.5%** |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 | &nbsp;&nbsp;&nbsp; 6175 | 5773784 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/02/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12503 | 12974352 |
| Biogen, Inc., 2.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 7817 | 7185773 |
| Gilead Sciences, Inc., 1.65%, 10/01/30 | &nbsp;&nbsp;&nbsp; 5977 | 5354793 |
| Illumina, Inc., 4.75%, 12/12/30 | &nbsp;&nbsp;&nbsp; 2954 | 2984129 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc., 1.75%, <br> 09/15/30<br>| &nbsp;&nbsp;&nbsp; 5691 | 5093129 |
| Royalty Pharma PLC, 2.20%, 09/02/30 | &nbsp;&nbsp;&nbsp; 4889 | 4444658 |
|  |  | 43810618 |
| **Building Materials — 1.3%** | **Building Materials — 1.3%** | **Building Materials — 1.3%** |
| Amrize Finance U.S. LLC, 4.95%, 04/07/30 | &nbsp;&nbsp;&nbsp; 4198 | 4297400 |
| Carlisle Companies, Inc., 2.75%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3806 | 3595808 |
| Carrier Global Corp., 2.72%, 02/15/30 | &nbsp;&nbsp;&nbsp; 9687 | 9128195 |
| CRH SMW Finance DAC, 5.13%, 01/09/30 | &nbsp;&nbsp;&nbsp; 5350 | 5513367 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 1.75%, 09/15/30<br>| &nbsp;&nbsp;&nbsp; 3320 | 2967785 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Building Materials (continued)** | **Building Materials (continued)** | **Building Materials (continued)** |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc., Series CB, 2.50%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; $2604 | $2429833 |
| Masco Corp., 2.00%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2125 | 1903547 |
| Mohawk Industries, Inc., 3.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1720 | 1673082 |
| Owens Corning |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2093 | 2032990 |
| &nbsp;&nbsp;&nbsp; 3.88%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1371 | 1343789 |
| Vulcan Materials Co., 3.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3734 | 3617405 |
|  |  | 38503201 |
| **Chemicals — 1.1%** | **Chemicals — 1.1%** | **Chemicals — 1.1%** |
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc., 2.05%, <br> 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4628 | 4261475 |
| Dow Chemical Co. (The), 2.10%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4223 | 3748288 |
| Ecolab, Inc., 4.80%, 03/24/30 | &nbsp;&nbsp;&nbsp; 3791 | 3886120 |
| EIDP, Inc., 2.30%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2603 | 2409083 |
| Linde, Inc./CT, 1.10%, 08/10/30 | &nbsp;&nbsp;&nbsp; 3320 | 2916933 |
| &nbsp;&nbsp;&nbsp; LYB International Finance III LLC, 2.25%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 2863 | 2554938 |
| Mosaic Co. (The), 4.60%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1013 | 1015708 |
| Nutrien Ltd., 2.95%, 05/13/30 | &nbsp;&nbsp;&nbsp; 2688 | 2543163 |
| PPG Industries, Inc., 2.55%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1509 | 1407564 |
| Sherwin-Williams Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2280 | 2102185 |
| &nbsp;&nbsp;&nbsp; 4.50%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2299 | 2319006 |
| Westlake Corp., 3.38%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1727 | 1653731 |
|  |  | 30818194 |
| **Commercial Services — 1.6%** | **Commercial Services — 1.6%** | **Commercial Services — 1.6%** |
| Automatic Data Processing, Inc., 1.25%, 09/01/30 | &nbsp;&nbsp;&nbsp; 4667 | 4126568 |
| Block Financial LLC, 3.88%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3609 | 3476565 |
| Emory University, Series 2020, 2.14%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1503 | 1374801 |
| Equifax, Inc., 3.10%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2843 | 2695805 |
| Global Payments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5715 | 5309854 |
| &nbsp;&nbsp;&nbsp; 4.88%, 11/15/30 | &nbsp;&nbsp;&nbsp; 5884 | 5883528 |
| &nbsp;&nbsp;&nbsp; Leland Stanford Junior University (The), Series <br> 2025, 4.15%, 08/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1490 | 1495805 |
| PayPal Holdings, Inc., 2.30%, 06/01/30 | &nbsp;&nbsp;&nbsp; 4879 | 4518572 |
| &nbsp;&nbsp;&nbsp; President and Fellows of Harvard College, 4.89%, <br> 03/15/30<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 671 | 691701 |
| Quanta Services, Inc., 2.90%, 10/01/30 | &nbsp;&nbsp;&nbsp; 4667 | 4377500 |
| RELX Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 | &nbsp;&nbsp;&nbsp; 3686 | 3505357 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 | &nbsp;&nbsp;&nbsp; 3276 | 3336745 |
| S&P Global, Inc., 1.25%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2593 | 2280752 |
| Trustees of Dartmouth College, 4.27%, 06/01/30 | &nbsp;&nbsp;&nbsp; 351 | 352379 |
| &nbsp;&nbsp;&nbsp; Trustees of Princeton University (The), 4.65%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 706 | 722768 |
| Yale University, Series 2020, 1.48%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2577 | 2327176 |
|  |  | 46475876 |
| **Computers — 2.4%** | **Computers — 2.4%** | **Computers — 2.4%** |
| Amdocs Ltd., 2.54%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3644 | 3347900 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 08/20/30 | &nbsp;&nbsp;&nbsp; 6372 | 5655456 |
| &nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 | &nbsp;&nbsp;&nbsp; 7825 | 7116852 |
| &nbsp;&nbsp;&nbsp; 4.15%, 05/10/30 | &nbsp;&nbsp;&nbsp; 2223 | 2244367 |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/12/30 | &nbsp;&nbsp;&nbsp; 4155 | 4198947 |
| CGI, Inc., 4.95%, 03/14/30 | &nbsp;&nbsp;&nbsp; 3132 | 3172273 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/01/30 | &nbsp;&nbsp;&nbsp; 3503 | 3498814 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3998 | 4090184 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| &nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 | &nbsp;&nbsp;&nbsp; $3711 | $3959568 |
| &nbsp;&nbsp;&nbsp; Genpact UK Finco PLC/Genpact USA, Inc., 4.95%, <br> 11/18/30<br>| &nbsp;&nbsp;&nbsp; 2083 | 2086985 |
| Hewlett Packard Enterprise Co., 4.40%, 10/15/30 | &nbsp;&nbsp;&nbsp; 4706 | 4683286 |
| HP, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/17/30 | &nbsp;&nbsp;&nbsp; 2351 | 2250297 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/25/30 | &nbsp;&nbsp;&nbsp; 2337 | 2413611 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6819 | 6218469 |
| &nbsp;&nbsp;&nbsp; 4.80%, 02/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4611 | 4713010 |
| Leidos, Inc., 4.38%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2205 | 2202387 |
| NetApp, Inc., 2.70%, 06/22/30 | &nbsp;&nbsp;&nbsp; 3934 | 3664904 |
| Teledyne FLIR LLC, 2.50%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2297 | 2127450 |
|  |  | 67644760 |
| **Cosmetics & Personal Care — 1.0%** | **Cosmetics & Personal Care — 1.0%** | **Cosmetics & Personal Care — 1.0%** |
| Colgate-Palmolive Co., 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2800 | 2820661 |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies, Inc. (The), 2.60%, <br> 04/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2940 | 2763220 |
| Kenvue, Inc., 5.00%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5091 | 5237592 |
| Procter & Gamble Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 10/29/30 | &nbsp;&nbsp;&nbsp; 6543 | 5764683 |
| &nbsp;&nbsp;&nbsp; 3.00%, 03/25/30 | &nbsp;&nbsp;&nbsp; 6570 | 6332887 |
| &nbsp;&nbsp;&nbsp; 4.05%, 05/01/30 | &nbsp;&nbsp;&nbsp; 3827 | 3846928 |
| Unilever Capital Corp., 1.38%, 09/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2695 | 2399832 |
|  |  | 29165803 |
| **Diversified Financial Services — 3.1%** | **Diversified Financial Services — 3.1%** | **Diversified Financial Services — 3.1%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/15/30 | &nbsp;&nbsp;&nbsp; 3377 | 3361198 |
| &nbsp;&nbsp;&nbsp; 6.15%, 09/30/30 | &nbsp;&nbsp;&nbsp; 4257 | 4538410 |
| Affiliated Managers Group, Inc., 3.30%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1979 | 1887029 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2881 | 2708510 |
| &nbsp;&nbsp;&nbsp; 3.13%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3043 | 2836723 |
| BGC Group, Inc., 6.15%, 04/02/30 | &nbsp;&nbsp;&nbsp; 3210 | 3313777 |
| &nbsp;&nbsp;&nbsp; Brookfield Asset Management Ltd., 4.65%, <br> 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2071 | 2089181 |
| Brookfield Finance, Inc., 4.35%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3706 | 3714412 |
| Cboe Global Markets, Inc., 1.63%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2476 | 2190879 |
| Charles Schwab Corp. (The), 4.63%, 03/22/30 | &nbsp;&nbsp;&nbsp; 2302 | 2352078 |
| CME Group, Inc., 4.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3389 | 3433480 |
| Franklin Resources, Inc., 1.60%, 10/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4176 | 3706481 |
| Intercontinental Exchange, Inc., 2.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 6868 | 6297812 |
| Jefferies Financial Group, Inc., 4.15%, 01/23/30 | &nbsp;&nbsp;&nbsp; 5457 | 5384092 |
| LPL Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2673 | 2725796 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3823 | 3908969 |
| Mastercard, Inc., 3.35%, 03/26/30 | &nbsp;&nbsp;&nbsp; 6621 | 6460592 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.68%, 07/16/30 | &nbsp;&nbsp;&nbsp; 4762 | 4406451 |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/16/30 | &nbsp;&nbsp;&nbsp; 6566 | 6242197 |
| &nbsp;&nbsp;&nbsp; 4.90%, 07/01/30 | &nbsp;&nbsp;&nbsp; 3405 | 3454939 |
| ORIX Corp., 4.45%, 09/09/30 | &nbsp;&nbsp;&nbsp; 1800 | 1801912 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial, Inc., 4.65%, <br> 04/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2523 | 2568063 |
| Stifel Financial Corp., 4.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2049 | 2008678 |
| Visa, Inc., 2.05%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7849 | 7277215 |
|  |  | 88668874 |
| **Electric — 6.9%** | **Electric — 6.9%** | **Electric — 6.9%** |
| AEP Texas, Inc., Series I, 2.10%, 07/01/30 | &nbsp;&nbsp;&nbsp; 2870 | 2618025 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| &nbsp;&nbsp;&nbsp; Alabama Power Co., Series 20-A, 1.45%, <br> 09/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $2855 | $2530885 |
| Ameren Illinois Co., 1.55%, 11/15/30 | &nbsp;&nbsp;&nbsp; 2080 | 1838943 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc., 2.30%, <br> 03/01/30<br>| &nbsp;&nbsp;&nbsp; 1951 | 1805444 |
| Berkshire Hathaway Energy Co., 3.70%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4996 | 4910717 |
| Black Hills Corp., 2.50%, 06/15/30 | &nbsp;&nbsp;&nbsp; 1763 | 1629211 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, 4.80%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 2463 | 2520097 |
| CenterPoint Energy, Inc., 2.95%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1575 | 1494276 |
| Commonwealth Edison Co., 2.20%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1601 | 1485127 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), 4.95%, <br> 01/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2133 | 2187912 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison Co. of New York, Inc., Series <br> 20A, 3.35%, 04/01/30<br>| &nbsp;&nbsp;&nbsp; 3411 | 3306333 |
| Consumers Energy Co., 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3262 | 3332061 |
| Dayton Power & Light Co.(The), 4.55%, 08/15/30 | &nbsp;&nbsp;&nbsp; 1530 | 1522039 |
| Dominion Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 | &nbsp;&nbsp;&nbsp; 4273 | 4383745 |
| &nbsp;&nbsp;&nbsp; Series C, 3.38%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6934 | 6691886 |
| DTE Electric Co., 2.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3054 | 2839940 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1365 | 1294450 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4942 | 5098183 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2288 | 2142822 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2025 | 2081981 |
| Duke Energy Corp., 2.45%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3766 | 3496928 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3765 | 3397529 |
| &nbsp;&nbsp;&nbsp; 4.20%, 12/01/30 | &nbsp;&nbsp;&nbsp; 1825 | 1821388 |
| Duke Energy Ohio, Inc., 2.13%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2642 | 2423176 |
| Edison International, 6.25%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2387 | 2505891 |
| Entergy Corp., 2.80%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2738 | 2567021 |
| Entergy Louisiana LLC, 1.60%, 12/15/30 | &nbsp;&nbsp;&nbsp; 1881 | 1662615 |
| &nbsp;&nbsp;&nbsp; Evergy Metro, Inc., Series 2020, 2.25%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1877 | 1730507 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 12/15/30 | &nbsp;&nbsp;&nbsp; 3281 | 3274722 |
| &nbsp;&nbsp;&nbsp; Series R, 1.65%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3004 | 2658098 |
| Exelon Corp., 4.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 6154 | 6097936 |
| FirstEnergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 | &nbsp;&nbsp;&nbsp; 2885 | 2697703 |
| &nbsp;&nbsp;&nbsp; Series B, 2.25%, 09/01/30 | &nbsp;&nbsp;&nbsp; 2097 | 1902417 |
| FirstEnergy Transmission LLC, 4.55%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1678 | 1687352 |
| Florida Power & Light Co., 4.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2427 | 2475148 |
| Georgia Power Co., 4.55%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2556 | 2594287 |
| Interstate Power and Light Co., 2.30%, 06/01/30 | &nbsp;&nbsp;&nbsp; 1745 | 1608148 |
| IPALCO Enterprises, Inc., 4.25%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2025 | 1984712 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2469 | 2300970 |
| &nbsp;&nbsp;&nbsp; 4.30%, 12/10/30 | &nbsp;&nbsp;&nbsp; 3120 | 3115788 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1336 | 1371940 |
| Nevada Power Co., Series DD, 2.40%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2202 | 2035341 |
| NextEra Energy Capital Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 9399 | 8648353 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/28/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2402 | 2471144 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5064 | 5221573 |
| NSTAR Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2067 | 2044505 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1846 | 1889319 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Ohio Power Co., Series P, 2.60%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2091 | $1955790 |
| Oklahoma Gas & Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1841 | 1771386 |
| &nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1238 | 1193864 |
| Oncor Electric Delivery Co. LLC, 2.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3273 | 3093033 |
| Pacific Gas and Electric Co., 4.55%, 07/01/30 | &nbsp;&nbsp;&nbsp; 15288 | 15251671 |
| PacifiCorp, 2.70%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2150 | 1982731 |
| Pinnacle West Capital Corp., 5.15%, 05/15/30 | &nbsp;&nbsp;&nbsp; 1996 | 2055171 |
| PPL Capital Funding, Inc., 4.13%, 04/15/30 | &nbsp;&nbsp;&nbsp; 1929 | 1913063 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 2.45%, <br> 01/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1751 | 1644427 |
| Public Service Enterprise Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2749 | 2438227 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1855 | 1897502 |
| Puget Energy, Inc., 4.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2591 | 2542217 |
| &nbsp;&nbsp;&nbsp; San Diego Gas & Electric Co., Series VVV, 1.70%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 3811 | 3402194 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3261 | 2968049 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3711 | 3810468 |
| Southern Co. (The), Series A, 3.70%, 04/30/30 | &nbsp;&nbsp;&nbsp; 5182 | 5058284 |
| Southern Power Co., Series A, 4.25%, 10/01/30 | &nbsp;&nbsp;&nbsp; 3429 | 3420311 |
| Tucson Electric Power Co., 1.50%, 08/01/30 | &nbsp;&nbsp;&nbsp; 1393 | 1236924 |
| Union Electric Co., 2.95%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2237 | 2131779 |
| WEC Energy Group, Inc., 1.80%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1880 | 1673242 |
| Wisconsin Electric Power Co., 4.15%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2930 | 2921031 |
| Xcel Energy, Inc., 3.40%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3052 | 2936612 |
|  |  | 198696564 |
| **Electrical Components & Equipment — 0.2%** | **Electrical Components & Equipment — 0.2%** | **Electrical Components & Equipment — 0.2%** |
| Acuity Brands Lighting, Inc., 2.15%, 12/15/30 | &nbsp;&nbsp;&nbsp; 2824 | 2538304 |
| Emerson Electric Co., 1.95%, 10/15/30 | &nbsp;&nbsp;&nbsp; 2491 | 2261420 |
|  |  | 4799724 |
| **Electronics — 1.0%** | **Electronics — 1.0%** | **Electronics — 1.0%** |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4808 | 4567762 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4092 | 4064836 |
| Flex Ltd., 4.88%, 05/12/30 | &nbsp;&nbsp;&nbsp; 2937 | 2978793 |
| Honeywell International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5100 | 4657632 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4591 | 4690096 |
| Jabil, Inc., 3.60%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2824 | 2734059 |
| Keysight Technologies, Inc., 5.35%, 07/30/30 | &nbsp;&nbsp;&nbsp; 3934 | 4091871 |
| Tyco Electronics Group SA, 4.63%, 02/01/30 | &nbsp;&nbsp;&nbsp; 1521 | 1547812 |
|  |  | 29332861 |
| **Environmental Control — 0.5%** | **Environmental Control — 0.5%** | **Environmental Control — 0.5%** |
| Republic Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3342 | 3113006 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2036 | 2081312 |
| Waste Connections, Inc., 2.60%, 02/01/30 | &nbsp;&nbsp;&nbsp; 2880 | 2723310 |
| Waste Management, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3420 | 3481346 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2835 | 2890819 |
|  |  | 14289793 |
| **Food — 1.9%** | **Food — 1.9%** | **Food — 1.9%** |
| Campbell's Co.(The), 2.38%, 04/24/30 | &nbsp;&nbsp;&nbsp; 2997 | 2754167 |
| Conagra Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2979 | 3010916 |
| &nbsp;&nbsp;&nbsp; 8.25%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1491 | 1705320 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Food (continued)** | **Food (continued)** | **Food (continued)** |
| General Mills, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; $3275 | $3100455 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3505 | 3582858 |
| Hershey Co.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2397 | 2164659 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 | &nbsp;&nbsp;&nbsp; 2189 | 2241777 |
| Hormel Foods Corp., 1.80%, 06/11/30 | &nbsp;&nbsp;&nbsp; 4711 | 4256404 |
| Ingredion, Inc., 2.90%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3049 | 2876492 |
| J M Smucker Co. (The), 2.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2605 | 2419582 |
| Kellanova, 2.10%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2134 | 1955969 |
| Kraft Heinz Foods Co., 3.75%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3639 | 3558523 |
| Kroger Co. (The), 2.20%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2357 | 2168589 |
| McCormick & Co., Inc./MD, 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2339 | 2174971 |
| Mondelez International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 | &nbsp;&nbsp;&nbsp; 4160 | 3920887 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/06/30 | &nbsp;&nbsp;&nbsp; 1670 | 1685745 |
| Sysco Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2415 | 2250815 |
| &nbsp;&nbsp;&nbsp; 5.10%, 09/23/30 | &nbsp;&nbsp;&nbsp; 3634 | 3745665 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 4563 | 4828792 |
|  |  | 54402586 |
| **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** | **Forest Products & Paper — 0.2%** |
| Suzano Austria GmbH, 5.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4940 | 4952473 |
| **Gas — 0.6%** | **Gas — 0.6%** | **Gas — 0.6%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., 1.75%, <br> 10/01/30<br>| &nbsp;&nbsp;&nbsp; 2805 | 2500566 |
| National Fuel Gas Co., 5.50%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2385 | 2467224 |
| NiSource, Inc., 3.60%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4515 | 4399195 |
| ONE Gas, Inc., 2.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1947 | 1777749 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., Series XX, 2.55%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 2838 | 2675444 |
| Southwest Gas Corp., 2.20%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2393 | 2185065 |
|  |  | 16005243 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Stanley Black & Decker, Inc., 2.30%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4333 | 3986316 |
| **Health Care - Products — 1.6%** | **Health Care - Products — 1.6%** | **Health Care - Products — 1.6%** |
| Abbott Laboratories, 1.40%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3447 | 3087153 |
| Agilent Technologies, Inc., 2.10%, 06/04/30 | &nbsp;&nbsp;&nbsp; 2757 | 2521158 |
| Baxter International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2660 | 2599696 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3613 | 3637924 |
| Boston Scientific Corp., 2.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 6418 | 6032342 |
| Dentsply Sirona , Inc., 3.25%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3845 | 3577446 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc., 5.86%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5822 | 6143924 |
| Smith & Nephew PLC, 2.03%, 10/14/30 | &nbsp;&nbsp;&nbsp; 4594 | 4130274 |
| Stryker Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 5127 | 4663498 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/10/30 | &nbsp;&nbsp;&nbsp; 3689 | 3785011 |
| Thermo Fisher Scientific, Inc., 4.98%, 08/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3571 | 3689442 |
| Zimmer Biomet Holdings, Inc., 5.05%, 02/19/30 | &nbsp;&nbsp;&nbsp; 2646 | 2724320 |
|  |  | 46592188 |
| **Health Care - Services — 3.6%** | **Health Care - Services — 3.6%** | **Health Care - Services — 3.6%** |
| &nbsp;&nbsp;&nbsp; Adventist Health System/West, Series 2025, <br> 4.74%, 12/01/30<br>| &nbsp;&nbsp;&nbsp; 1420 | 1420868 |
| &nbsp;&nbsp;&nbsp; Advocate Health & Hospitals Corp., Series 2020, <br> 2.21%, 06/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 95 | 87513 |
| Ascension Health, Series 2025, 4.29%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2398 | 2399542 |
| Banner Health, 2.34%, 01/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 949 | 884821 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Services (continued)** | **Health Care - Services (continued)** | **Health Care - Services (continued)** |
| &nbsp;&nbsp;&nbsp; Baylor Scott & White Holdings, Series 2021, <br> 1.78%, 11/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $1808 | $1617715 |
| &nbsp;&nbsp;&nbsp; Bon Secours Mercy Health, Inc., 3.46%, <br> 06/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2917 | 2842323 |
| Centene Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 | &nbsp;&nbsp;&nbsp; 8618 | 7715470 |
| &nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 | &nbsp;&nbsp;&nbsp; 9185 | 8475773 |
| Cigna Group(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 | &nbsp;&nbsp;&nbsp; 6931 | 6449392 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5390 | 5422605 |
| CommonSpirit Health |  |  |
| &nbsp;&nbsp;&nbsp; 2.78%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1437 | 1337495 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/01/30 | &nbsp;&nbsp;&nbsp; 1000 | 995022 |
| Elevance Health, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 6592 | 6053704 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3298 | 3357179 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 12362 | 11887117 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/15/30 | &nbsp;&nbsp;&nbsp; 2395 | 2381971 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 | &nbsp;&nbsp;&nbsp; 4497 | 4640113 |
| Humana, Inc., 4.88%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2995 | 3017306 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 4.35%, <br> 04/01/30<br>| &nbsp;&nbsp;&nbsp; 3084 | 3085917 |
| Quest Diagnostics, Inc., 2.95%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3829 | 3626871 |
| &nbsp;&nbsp;&nbsp; Stanford Health Care, Series 2020, 3.31%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 1868 | 1800171 |
| Sutter Health, Series 20A, 2.29%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 1918426 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 7257 | 6624236 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5685 | 5813705 |
| &nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 6042 | 6293104 |
| Universal Health Services, Inc., 2.65%, 10/15/30 | &nbsp;&nbsp;&nbsp; 4116 | 3752981 |
|  |  | 103901340 |
| **Holding Companies - Diversified — 2.2%** | **Holding Companies - Diversified — 2.2%** | **Holding Companies - Diversified — 2.2%** |
| Apollo Debt Solutions BDC, 5.88%, 08/30/30 | &nbsp;&nbsp;&nbsp; 2462 | 2480554 |
| Ares Capital Corp., 5.50%, 09/01/30 | &nbsp;&nbsp;&nbsp; 3919 | 3940132 |
| Ares Strategic Income Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.60%, 02/15/30 | &nbsp;&nbsp;&nbsp; 3449 | 3450765 |
| &nbsp;&nbsp;&nbsp; 5.80%, 09/09/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2803 | 2811486 |
| &nbsp;&nbsp;&nbsp; Bain Capital Specialty Finance, Inc., 5.95%, <br> 03/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1375 | 1374949 |
| Barings Private Credit Corp., 6.15%, 06/11/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1442 | 1432626 |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 09/10/30 | &nbsp;&nbsp;&nbsp; 2728 | 2672052 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1938 | 1914564 |
| &nbsp;&nbsp;&nbsp; Blackstone Secured Lending Fund, 5.30%, <br> 06/30/30<br>| &nbsp;&nbsp;&nbsp; 2674 | 2653046 |
| Blue Owl Capital Corp., 6.20%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2215 | 2235856 |
| Blue Owl Credit Income Corp., 5.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5038 | 4995777 |
| Capital Southwest Corp., 5.95%, 09/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1940 | 1940524 |
| Carlyle Secured Lending, Inc., 6.75%, 02/18/30 | &nbsp;&nbsp;&nbsp; 1160 | 1189492 |
| Franklin BSP Capital Corp., 6.00%, 10/02/30<sup>(a)(c)</sup> | &nbsp;&nbsp;&nbsp; 1060 | 1041111 |
| FS KKR Capital Corp., 6.13%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3050 | 2979607 |
| Goldman Sachs BDC, Inc., 5.65%, 09/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2195976 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Private Credit Corp., 6.25%, <br> 05/06/30<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2557 | 2602599 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.88%, <br> 05/01/30<br>| &nbsp;&nbsp;&nbsp; 2695 | 2727616 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund, 6.00%, <br> 05/19/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2013 | 2048890 |
| MSD Investment Corp., 6.25%, 05/31/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2040 | 2043525 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| &nbsp;&nbsp;&nbsp; North Haven Private Income Fund LLC, 5.75%, <br> 02/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $1736 | $1728356 |
| &nbsp;&nbsp;&nbsp; Nuveen Churchill Direct Lending Corp., 6.65%, <br> 03/15/30<br>| &nbsp;&nbsp;&nbsp; 1155 | 1182584 |
| Oaktree Specialty Lending Corp., 6.34%, 02/27/30 | &nbsp;&nbsp;&nbsp; 1170 | 1165541 |
| &nbsp;&nbsp;&nbsp; Oaktree Strategic Credit Fund, 6.19%, <br> 07/15/30<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 2075 | 2066398 |
| Sixth Street Lending Partners |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2929 | 2959831 |
| &nbsp;&nbsp;&nbsp; 6.13%, 07/15/30 | &nbsp;&nbsp;&nbsp; 3830 | 3919161 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending, Inc., 5.63%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 1766 | 1782168 |
|  |  | 63535186 |
| **Home Builders — 0.4%** | **Home Builders — 0.4%** | **Home Builders — 0.4%** |
| DR Horton, Inc., 4.85%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2016 | 2062469 |
| Lennar Corp., 5.20%, 07/30/30 | &nbsp;&nbsp;&nbsp; 4003 | 4124740 |
| NVR, Inc., 3.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5028 | 4777182 |
| Sekisui House U.S., Inc., 3.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1035 | 998013 |
|  |  | 11962404 |
| **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** | **Household Products & Wares — 0.3%** |
| Avery Dennison Corp., 2.65%, 04/30/30 | &nbsp;&nbsp;&nbsp; 2307 | 2155567 |
| Clorox Co. (The), 1.80%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2984 | 2694537 |
| Kimberly-Clark Corp., 3.10%, 03/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3722 | 3576662 |
|  |  | 8426766 |
| **Insurance — 3.7%** | **Insurance — 3.7%** | **Insurance — 3.7%** |
| ACE Capital Trust II, Series N, 9.70%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1547 | 1851298 |
| Aflac, Inc., 3.60%, 04/01/30 | &nbsp;&nbsp;&nbsp; 5162 | 5072297 |
| Alleghany Corp., 3.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3319 | 3249821 |
| Allstate Corp. (The), 1.45%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3337 | 2919517 |
| &nbsp;&nbsp;&nbsp; American Financial Group, Inc./OH, 5.25%, <br> 04/02/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1158 | 1211549 |
| American International Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2186 | 2114564 |
| &nbsp;&nbsp;&nbsp; 4.85%, 05/07/30 | &nbsp;&nbsp;&nbsp; 3375 | 3458251 |
| Aon Corp., 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5365 | 5061507 |
| Aspen Insurance Holdings Ltd., 5.75%, 07/01/30 | &nbsp;&nbsp;&nbsp; 1949 | 2034051 |
| Assurant, Inc., 3.70%, 02/22/30 | &nbsp;&nbsp;&nbsp; 2194 | 2129300 |
| Athene Holding Ltd., 6.15%, 04/03/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2595 | 2749284 |
| AXA SA, 8.60%, 12/15/30 | &nbsp;&nbsp;&nbsp; 4589 | 5375624 |
| Berkshire Hathaway Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3553 | 3177051 |
| &nbsp;&nbsp;&nbsp; 1.85%, 03/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2565 | 2360263 |
| Brighthouse Financial, Inc., 5.63%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1955 | 1989146 |
| Brown & Brown, Inc., 4.90%, 06/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4346 | 4404032 |
| Chubb INA Holdings LLC, 1.38%, 09/15/30 | &nbsp;&nbsp;&nbsp; 5913 | 5218273 |
| CNA Financial Corp., 2.05%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2732 | 2472245 |
| Fairfax Financial Holdings Ltd., 4.63%, 04/29/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2110 | 2122547 |
| Fidelity National Financial, Inc., 3.40%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3648 | 3479785 |
| First American Financial Corp., 4.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2649 | 2566765 |
| Globe Life, Inc., 2.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 2514 | 2280413 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group, Inc. (The), 2.50%, <br> 09/01/30<br>| &nbsp;&nbsp;&nbsp; 1691 | 1544500 |
| Horace Mann Educators Corp., 4.70%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1950 | 1942967 |
| Kemper Corp., 2.40%, 09/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2331 | 2082412 |
| Lincoln National Corp., 3.05%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2248 | 2142368 |
| Loews Corp., 3.20%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3142 | 3012185 |
| Marsh & McLennan Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4460 | 4069484 |
| &nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5214 | 5308210 |
| MetLife, Inc., 4.55%, 03/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4627 | 4714788 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Principal Financial Group, Inc., 2.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; $3293 | $3002416 |
| Progressive Corp. (The), 3.20%, 03/26/30 | &nbsp;&nbsp;&nbsp; 2278 | 2200704 |
| Prudential Financial, Inc., 2.10%, 03/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2407 | 2234544 |
| Prudential Funding Asia PLC, 3.13%, 04/14/30 | &nbsp;&nbsp;&nbsp; 5121 | 4903414 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America, Inc., 3.15%, <br> 06/15/30<br>| &nbsp;&nbsp;&nbsp; 3190 | 3023243 |
|  |  | 107478818 |
| **Internet — 3.3%** | **Internet — 3.3%** | **Internet — 3.3%** |
| Alibaba Group Holding Ltd., 4.88%, 05/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4082 | 4193230 |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 08/15/30 | &nbsp;&nbsp;&nbsp; 10051 | 8866098 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4225 | 4226456 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10155 | 10166554 |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/03/30 | &nbsp;&nbsp;&nbsp; 9061 | 8162796 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/20/30 | &nbsp;&nbsp;&nbsp; 10158 | 10161187 |
| Baidu, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/09/30 | &nbsp;&nbsp;&nbsp; 345 | 318224 |
| &nbsp;&nbsp;&nbsp; 3.43%, 04/07/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 595 | 577030 |
| eBay, Inc., 2.70%, 03/11/30 | &nbsp;&nbsp;&nbsp; 5267 | 4952690 |
| Expedia Group, Inc., 3.25%, 02/15/30 | &nbsp;&nbsp;&nbsp; 6177 | 5928387 |
| JD.com, Inc., 3.38%, 01/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1795 | 1744189 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 | &nbsp;&nbsp;&nbsp; 17921 | 17886541 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 5885 | 6044301 |
| &nbsp;&nbsp;&nbsp; Tencent Music Entertainment Group, 2.00%, <br> 09/03/30<br>| &nbsp;&nbsp;&nbsp; 2331 | 2112587 |
| Uber Technologies, Inc., 4.30%, 01/15/30 | &nbsp;&nbsp;&nbsp; 6032 | 6050936 |
| Weibo Corp., 3.38%, 07/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3946 | 3753467 |
|  |  | 95144673 |
| **Iron & Steel — 0.6%** | **Iron & Steel — 0.6%** | **Iron & Steel — 0.6%** |
| Nucor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 06/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2622 | 2464762 |
| &nbsp;&nbsp;&nbsp; 4.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2484 | 2526407 |
| Reliance, Inc., 2.15%, 08/15/30 | &nbsp;&nbsp;&nbsp; 3173 | 2884104 |
| Steel Dynamics, Inc., 3.45%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3352 | 3240089 |
| Vale Overseas Ltd., 3.75%, 07/08/30 | &nbsp;&nbsp;&nbsp; 5471 | 5283233 |
|  |  | 16398595 |
| **Lodging — 0.5%** | **Lodging — 0.5%** | **Lodging — 0.5%** |
| Hyatt Hotels Corp., 5.75%, 04/23/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2155 | 2253318 |
| Las Vegas Sands Corp., 6.00%, 06/14/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2301 | 2400813 |
| Marriott International, Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2470 | 2520723 |
| &nbsp;&nbsp;&nbsp; Series FF, 4.63%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4416 | 4473517 |
| Sands China Ltd., 4.38%, 06/18/30 | &nbsp;&nbsp;&nbsp; 3151 | 3099349 |
|  |  | 14747720 |
| **Machinery — 1.8%** | **Machinery — 1.8%** | **Machinery — 1.8%** |
| &nbsp;&nbsp;&nbsp; Caterpillar Financial Services Corp., 4.80%, <br> 01/08/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1979 | 2043427 |
| Caterpillar, Inc., 2.60%, 04/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3913 | 3702423 |
| CNH Industrial Capital LLC, 4.50%, 10/16/30 | &nbsp;&nbsp;&nbsp; 2496 | 2497516 |
| Deere & Co., 3.10%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3691 | 3554655 |
| Deere Funding Canada Corp., 4.15%, 10/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2244 | 2238977 |
| Eaton Capital ULC, 4.45%, 05/09/30 | &nbsp;&nbsp;&nbsp; 2621 | 2640681 |
| Flowserve Corp., 3.50%, 10/01/30 | &nbsp;&nbsp;&nbsp; 2882 | 2753254 |
| IDEX Corp., 3.00%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2395 | 2267625 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 01/09/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2277 | 2157072 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/15/30 | &nbsp;&nbsp;&nbsp; 3038 | 3068448 |
| &nbsp;&nbsp;&nbsp; 4.70%, 06/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4585 | 4699043 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; Series I, 4.55%, 06/05/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3993 | $4060838 |
| Oshkosh Corp., 3.10%, 03/01/30 | &nbsp;&nbsp;&nbsp; 1892 | 1805798 |
| Otis Worldwide Corp., 2.57%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7291 | 6831387 |
| Regal Rexnord Corp., 6.30%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4760 | 5047235 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., <br> 4.90%, 05/29/30<br>| &nbsp;&nbsp;&nbsp; 2218 | 2264362 |
|  |  | 51632741 |
| **Manufacturing — 0.3%** | **Manufacturing — 0.3%** | **Manufacturing — 0.3%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3177 | 3036174 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 | &nbsp;&nbsp;&nbsp; 2943 | 3004452 |
| Textron, Inc., 3.00%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2991 | 2834518 |
|  |  | 8875144 |
| **Media — 1.2%** | **Media — 1.2%** | **Media — 1.2%** |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 | &nbsp;&nbsp;&nbsp; 7548 | 7119642 |
| &nbsp;&nbsp;&nbsp; 3.40%, 04/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7544 | 7310743 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 7907 | 7902946 |
| Fox Corp., 3.50%, 04/08/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3521 | 3414691 |
| Paramount Global, 7.88%, 07/30/30 | &nbsp;&nbsp;&nbsp; 3020 | 3245895 |
| Walt Disney Co. (The), 3.80%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5359 | 5309638 |
|  |  | 34303555 |
| **Mining — 1.0%** | **Mining — 1.0%** | **Mining — 1.0%** |
| AngloGold Ashanti Holdings PLC, 3.75%, 10/01/30 | &nbsp;&nbsp;&nbsp; 3600 | 3466018 |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/21/30 | &nbsp;&nbsp;&nbsp; 4595 | 4732192 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/30 | &nbsp;&nbsp;&nbsp; 4377 | 4556078 |
| Freeport-McMoRan, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2323 | 2307573 |
| &nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2543 | 2563672 |
| &nbsp;&nbsp;&nbsp; Newmont Corp./Newcrest Finance Pty. Ltd., <br> 3.25%, 05/13/30<br>| &nbsp;&nbsp;&nbsp; 2340 | 2254920 |
| Rio Tinto Finance USA PLC, 4.88%, 03/14/30 | &nbsp;&nbsp;&nbsp; 8238 | 8445548 |
|  |  | 28326001 |
| **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** | **Office & Business Equipment — 0.1%** |
| CDW LLC/CDW Finance Corp., 5.10%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2863 | 2918198 |
| **Oil & Gas — 4.9%** | **Oil & Gas — 4.9%** | **Oil & Gas — 4.9%** |
| APA Corp., 4.25%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1846 | 1823519 |
| BP Capital Markets America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/10/30 | &nbsp;&nbsp;&nbsp; 5400 | 4856687 |
| &nbsp;&nbsp;&nbsp; 3.63%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5896 | 5789559 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 2.95%, <br> 07/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2583 | 2440440 |
| Chevron Corp., 2.24%, 05/11/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7318 | 6797349 |
| Chevron USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5838 | 5897620 |
| &nbsp;&nbsp;&nbsp; 4.69%, 04/15/30 | &nbsp;&nbsp;&nbsp; 5063 | 5177523 |
| ConocoPhillips Co., 4.70%, 01/15/30 | &nbsp;&nbsp;&nbsp; 6985 | 7119377 |
| Devon Energy Corp., 4.50%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3059 | 3074916 |
| Diamondback Energy, Inc., 5.15%, 01/30/30 | &nbsp;&nbsp;&nbsp; 4176 | 4297760 |
| EOG Resources, Inc., 4.38%, 04/15/30 | &nbsp;&nbsp;&nbsp; 3991 | 4015912 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 7.00%, 02/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2722 | 2957580 |
| &nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2250 | 2476184 |
| Expand Energy Corp., 5.38%, 03/15/30 | &nbsp;&nbsp;&nbsp; 5861 | 5963821 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 | &nbsp;&nbsp;&nbsp; 9776 | 9170205 |
| &nbsp;&nbsp;&nbsp; 3.48%, 03/19/30 | &nbsp;&nbsp;&nbsp; 9688 | 9482577 |
| HF Sinclair Corp., 4.50%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1594 | 1576674 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Marathon Petroleum Corp., 5.15%, 03/01/30 | &nbsp;&nbsp;&nbsp; $5298 | $5454551 |
| Occidental Petroleum Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.63%, 09/01/30 | &nbsp;&nbsp;&nbsp; 6966 | 7489587 |
| &nbsp;&nbsp;&nbsp; 8.88%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4587 | 5293650 |
| Ovintiv, Inc., 8.13%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1397 | 1596339 |
| Phillips 66, 2.15%, 12/15/30 | &nbsp;&nbsp;&nbsp; 5044 | 4552107 |
| Pioneer Natural Resources Co., 1.90%, 08/15/30 | &nbsp;&nbsp;&nbsp; 3397 | 3082450 |
| Shell Finance U.S., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 | &nbsp;&nbsp;&nbsp; 6970 | 6609527 |
| &nbsp;&nbsp;&nbsp; 4.13%, 11/06/30 | &nbsp;&nbsp;&nbsp; 4506 | 4499925 |
| Shell International Finance BV, 2.75%, 04/06/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1384 | 1313671 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital International SA, 2.83%, <br> 01/10/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5501 | 5263765 |
| Valero Energy Corp., 5.15%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2995 | 3083881 |
| Viper Energy Partners LLC, 4.90%, 08/01/30 | &nbsp;&nbsp;&nbsp; 2486 | 2516635 |
| Woodside Finance Ltd., 5.40%, 05/19/30 | &nbsp;&nbsp;&nbsp; 5827 | 5995079 |
|  |  | 139668870 |
| **Oil & Gas Services — 0.3%** | **Oil & Gas Services — 0.3%** | **Oil & Gas Services — 0.3%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor, Inc., 4.49%, 05/01/30<br>| &nbsp;&nbsp;&nbsp; 2546 | 2572397 |
| Halliburton Co., 2.92%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5148 | 4885335 |
| Schlumberger Investment SA, 2.65%, 06/26/30 | &nbsp;&nbsp;&nbsp; 2530 | 2384347 |
|  |  | 9842079 |
| **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** |
| Amcor Flexibles North America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 | &nbsp;&nbsp;&nbsp; 2779 | 2589299 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/17/30 | &nbsp;&nbsp;&nbsp; 2904 | 2983325 |
| Smurfit Kappa Treasury ULC, 5.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4173 | 4302920 |
| Sonoco Products Co., 3.13%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3042 | 2880566 |
| WestRock MWV LLC, 8.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 1824 | 2072056 |
|  |  | 14828166 |
| **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** | **Pharmaceuticals — 5.0%** |
| AbbVie, Inc., 4.88%, 03/15/30 | &nbsp;&nbsp;&nbsp; 4609 | 4741266 |
| Astrazeneca Finance LLC, 4.90%, 03/03/30 | &nbsp;&nbsp;&nbsp; 2815 | 2901017 |
| AstraZeneca PLC, 1.38%, 08/06/30 | &nbsp;&nbsp;&nbsp; 6659 | 5915906 |
| Becton Dickinson & Co., 2.82%, 05/20/30 | &nbsp;&nbsp;&nbsp; 4120 | 3883443 |
| Bristol-Myers Squibb Co., 1.45%, 11/13/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7550 | 6676816 |
| Cardinal Health, Inc., 4.50%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2964 | 2985695 |
| Cencora, Inc., 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2665 | 2509382 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 08/21/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5355 | 4758173 |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 | &nbsp;&nbsp;&nbsp; 6390 | 6228257 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/21/30 | &nbsp;&nbsp;&nbsp; 8219 | 8430706 |
| Eli Lilly & Co., 4.75%, 02/12/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5574 | 5718819 |
| GlaxoSmithKline Capital, Inc., 4.50%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3405 | 3457660 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7737 | 6897250 |
| &nbsp;&nbsp;&nbsp; 4.70%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4492 | 4622433 |
| McKesson Corp., 4.65%, 05/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3191 | 3240880 |
| Merck & Co., Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 | &nbsp;&nbsp;&nbsp; 6970 | 6243017 |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3368 | 3374274 |
| &nbsp;&nbsp;&nbsp; 4.30%, 05/17/30 | &nbsp;&nbsp;&nbsp; 3600 | 3631499 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 08/14/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 6985 | 6460587 |
| &nbsp;&nbsp;&nbsp; 4.10%, 11/05/30<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4437 | 4436551 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte Ltd., 4.65%, <br> 05/19/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 13872 | 14131518 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 05/28/30 | &nbsp;&nbsp;&nbsp; 4637 | 4198945 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/01/30 | &nbsp;&nbsp;&nbsp; $6325 | $5969590 |
| &nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4019 | 4026540 |
| Takeda Pharmaceutical Co. Ltd., 2.05%, 03/31/30 | &nbsp;&nbsp;&nbsp; 12017 | 10988057 |
| Viatris, Inc., 2.70%, 06/22/30 | &nbsp;&nbsp;&nbsp; 5303 | 4857551 |
| Zoetis, Inc., 2.00%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3680 | 3368602 |
|  |  | 144654434 |
| **Pipelines — 3.4%** | **Pipelines — 3.4%** | **Pipelines — 3.4%** |
| DCP Midstream Operating LP, 8.13%, 08/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1403 | 1620625 |
| Enbridge, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/20/30 | &nbsp;&nbsp;&nbsp; 2396 | 2446783 |
| &nbsp;&nbsp;&nbsp; 6.20%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4225 | 4540295 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 05/15/30 | &nbsp;&nbsp;&nbsp; 6649 | 6476907 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 1941 | 2002245 |
| &nbsp;&nbsp;&nbsp; 6.40%, 12/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6082 | 6582199 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 2.80%, <br> 01/31/30<br>| &nbsp;&nbsp;&nbsp; 6501 | 6178265 |
| Kinder Morgan, Inc., 5.15%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5351 | 5537166 |
| MPLX LP, 2.65%, 08/15/30 | &nbsp;&nbsp;&nbsp; 7722 | 7159685 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3348 | 3177311 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2580 | 2457625 |
| &nbsp;&nbsp;&nbsp; 5.80%, 11/01/30 | &nbsp;&nbsp;&nbsp; 2813 | 2961422 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 3.80%, 09/15/30<br>| &nbsp;&nbsp;&nbsp; 4045 | 3938290 |
| Sabine Pass Liquefaction LLC, 4.50%, 05/15/30 | &nbsp;&nbsp;&nbsp; 9976 | 10029915 |
| Targa Resources Corp., 4.90%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3811 | 3888289 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 5.50%, 03/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4880 | 4971082 |
| TransCanada PipeLines Ltd., 4.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 6053 | 5989388 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC, 3.25%, <br> 05/15/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3276 | 3149417 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 4.05%, <br> 02/01/30<br>| &nbsp;&nbsp;&nbsp; 5008 | 4910413 |
| Williams Companies, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/15/30 | &nbsp;&nbsp;&nbsp; 4927 | 4731109 |
| &nbsp;&nbsp;&nbsp; 4.63%, 06/30/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4434 | 4481063 |
|  |  | 97229494 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services, Inc., 4.80%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3387 | 3434119 |
| **Real Estate Investment Trusts — 6.3%** | **Real Estate Investment Trusts — 6.3%** | **Real Estate Investment Trusts — 6.3%** |
| Agree LP, 2.90%, 10/01/30 | &nbsp;&nbsp;&nbsp; 1724 | 1613467 |
| Alexandria Real Estate Equities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2687 | 2709683 |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3575 | 3631841 |
| American Homes 4 Rent LP, 4.95%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2228 | 2256511 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 10/15/30 | &nbsp;&nbsp;&nbsp; 3678 | 3288960 |
| &nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 | &nbsp;&nbsp;&nbsp; 4091 | 3722917 |
| &nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3600 | 3417121 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4105 | 4191728 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 | &nbsp;&nbsp;&nbsp; 2960 | 3032241 |
| AvalonBay Communities, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 03/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3538 | 3284706 |
| &nbsp;&nbsp;&nbsp; 4.35%, 12/01/30 | &nbsp;&nbsp;&nbsp; 2508 | 2509319 |
| Boston Properties LP, 2.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3121 | 2929094 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.05%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 4019 | 3958873 |
| Camden Property Trust, 2.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3487 | 3291051 |
| COPT Defense Properties LP, 4.50%, 10/15/30 | &nbsp;&nbsp;&nbsp; 1856 | 1850396 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Cousins Properties LP, 5.25%, 07/15/30 | &nbsp;&nbsp;&nbsp; $1967 | $2018231 |
| Crown Castle, Inc., 3.30%, 07/01/30 | &nbsp;&nbsp;&nbsp; 4065 | 3857582 |
| CubeSmart LP, 3.00%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1815 | 1720425 |
| EPR Properties, 4.75%, 11/15/30 | &nbsp;&nbsp;&nbsp; 1550 | 1537071 |
| &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing Corp. LLC, 4.60%, <br> 11/15/30<br>| &nbsp;&nbsp;&nbsp; 4725 | 4742287 |
| Equinix, Inc., 2.15%, 07/15/30 | &nbsp;&nbsp;&nbsp; 5962 | 5411726 |
| ERP Operating LP, 2.50%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3003 | 2820773 |
| Essex Portfolio LP, 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2560 | 2434384 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2008 | 1819035 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4163 | 4332416 |
| Federal Realty OP LP, 3.50%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2118 | 2044137 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II, Inc., 4.00%, <br> 01/15/30<br>| &nbsp;&nbsp;&nbsp; 3290 | 3196212 |
| Healthcare Realty Holdings LP, 3.10%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3317 | 3146875 |
| Healthpeak OP LLC, 3.00%, 01/15/30 | &nbsp;&nbsp;&nbsp; 4128 | 3916915 |
| Highwoods Realty LP, 3.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 1165 | 1087660 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series I, 3.50%, <br> 09/15/30<br>| &nbsp;&nbsp;&nbsp; 4233 | 4032921 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 5.45%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 2368 | 2453591 |
| Kilroy Realty LP, 3.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2889 | 2694498 |
| Kimco Realty OP LLC, 2.70%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2337 | 2192026 |
| Kite Realty Group Trust, 4.75%, 09/15/30 | &nbsp;&nbsp;&nbsp; 1875 | 1893647 |
| &nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder <br> Capital Finance Corp., 5.50%, 08/01/30<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2809 | 2887048 |
| Lineage OP LP, 5.25%, 07/15/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 2748 | 2771147 |
| LXP Industrial Trust, 2.70%, 09/15/30 | &nbsp;&nbsp;&nbsp; 2087 | 1913278 |
| Mid-America Apartments LP, 2.75%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2007 | 1897542 |
| NNN REIT, Inc., 2.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2459 | 2284610 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc., 5.20%, <br> 07/01/30<br>| &nbsp;&nbsp;&nbsp; 3005 | 3057964 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP, 3.15%, <br> 08/15/30<br>| &nbsp;&nbsp;&nbsp; 1031 | 950700 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 | &nbsp;&nbsp;&nbsp; 4108 | 3596794 |
| &nbsp;&nbsp;&nbsp; 1.75%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1744 | 1571451 |
| &nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4993 | 4636221 |
| Public Storage Operating Co., 4.38%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2092 | 2108209 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2000 | 1943172 |
| &nbsp;&nbsp;&nbsp; 4.85%, 03/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3104 | 3182086 |
| Regency Centers LP, 3.70%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3072 | 3006277 |
| Rexford Industrial Realty LP, 2.13%, 12/01/30 | &nbsp;&nbsp;&nbsp; 2539 | 2272371 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; 4317 | 4044233 |
| &nbsp;&nbsp;&nbsp; 4.38%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3574 | 3589524 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/18/30 | &nbsp;&nbsp;&nbsp; 1630 | 1483412 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/30/30<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 1906 | 1940673 |
| UDR, Inc., 3.20%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2677 | 2574708 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 01/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2953 | 2810085 |
| &nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 | &nbsp;&nbsp;&nbsp; 2353 | 2383688 |
| VICI Properties LP, 4.95%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4777 | 4834006 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3779 | 3623175 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/01/30 | &nbsp;&nbsp;&nbsp; 5504 | 5556253 |
| Weyerhaeuser Co., 4.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4461 | 4395215 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| WP Carey, Inc., 4.65%, 07/15/30 | &nbsp;&nbsp;&nbsp; $2141 | $2154566 |
|  |  | 180508728 |
| **Retail — 3.3%** | **Retail — 3.3%** | **Retail — 3.3%** |
| AutoNation, Inc., 4.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 2484 | 2505355 |
| AutoZone, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3680 | 3633674 |
| &nbsp;&nbsp;&nbsp; 5.13%, 06/15/30 | &nbsp;&nbsp;&nbsp; 2255 | 2322841 |
| Best Buy Co., Inc., 1.95%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3464 | 3115841 |
| Costco Wholesale Corp., 1.60%, 04/20/30 | &nbsp;&nbsp;&nbsp; 8713 | 7899636 |
| Dollar General Corp., 3.50%, 04/03/30 | &nbsp;&nbsp;&nbsp; 3311 | 3196596 |
| Genuine Parts Co., 1.88%, 11/01/30 | &nbsp;&nbsp;&nbsp; 2859 | 2526353 |
| Home Depot, Inc.(The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7393 | 6998550 |
| &nbsp;&nbsp;&nbsp; 3.95%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2659 | 2644972 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 | &nbsp;&nbsp;&nbsp; 6354 | 5654663 |
| &nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 | &nbsp;&nbsp;&nbsp; 6021 | 6092243 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 | &nbsp;&nbsp;&nbsp; 3936 | 3640859 |
| &nbsp;&nbsp;&nbsp; 3.60%, 07/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4684 | 4593430 |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3320 | 3377464 |
| O'Reilly Automotive, Inc., 4.20%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2424 | 2418457 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 03/12/30 | &nbsp;&nbsp;&nbsp; 4090 | 3782245 |
| &nbsp;&nbsp;&nbsp; 2.55%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6548 | 6066042 |
| &nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 | &nbsp;&nbsp;&nbsp; 2030 | 2072312 |
| Target Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.35%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4081 | 3822180 |
| &nbsp;&nbsp;&nbsp; 2.65%, 09/15/30 | &nbsp;&nbsp;&nbsp; 2700 | 2528616 |
| TJX Companies, Inc. (The), 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2763 | 2747808 |
| Tractor Supply Co., 1.75%, 11/01/30 | &nbsp;&nbsp;&nbsp; 3725 | 3308144 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2429 | 2444942 |
| &nbsp;&nbsp;&nbsp; 4.35%, 04/28/30 | &nbsp;&nbsp;&nbsp; 4765 | 4840430 |
| &nbsp;&nbsp;&nbsp; 7.55%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2215 | 2515023 |
|  |  | 94748676 |
| **Semiconductors — 3.5%** | **Semiconductors — 3.5%** | **Semiconductors — 3.5%** |
| Analog Devices, Inc., 4.50%, 06/15/30 | &nbsp;&nbsp;&nbsp; 3624 | 3671426 |
| Applied Materials, Inc., 1.75%, 06/01/30 | &nbsp;&nbsp;&nbsp; 3729 | 3373621 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 | &nbsp;&nbsp;&nbsp; 9987 | 9926189 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/15/30 | &nbsp;&nbsp;&nbsp; 3820 | 3808091 |
| &nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 | &nbsp;&nbsp;&nbsp; 7148 | 7190015 |
| &nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 | &nbsp;&nbsp;&nbsp; 7698 | 7803385 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 | &nbsp;&nbsp;&nbsp; 2723 | 2802661 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 | &nbsp;&nbsp;&nbsp; 4750 | 4894043 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 03/25/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7111 | 6976638 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/10/30 | &nbsp;&nbsp;&nbsp; 5722 | 5866348 |
| Lam Research Corp., 1.90%, 06/15/30 | &nbsp;&nbsp;&nbsp; 4035 | 3673591 |
| Marvell Technology, Inc., 4.75%, 07/15/30 | &nbsp;&nbsp;&nbsp; 2835 | 2870368 |
| Microchip Technology, Inc., 5.05%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4780 | 4888335 |
| Micron Technology, Inc., 4.66%, 02/15/30 | &nbsp;&nbsp;&nbsp; 4463 | 4503015 |
| NVIDIA Corp., 2.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 7300 | 6977078 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA, Inc., 3.40%, <br> 05/01/30<br>| &nbsp;&nbsp;&nbsp; 4698 | 4529423 |
| QUALCOMM, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 | &nbsp;&nbsp;&nbsp; 5755 | 5303730 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/20/30 | &nbsp;&nbsp;&nbsp; 2303 | 2338348 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Semiconductors (continued)** | **Semiconductors (continued)** | **Semiconductors (continued)** |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 | &nbsp;&nbsp;&nbsp; $4041 | $3681309 |
| &nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 | &nbsp;&nbsp;&nbsp; 2820 | 2864194 |
| Xilinx, Inc., 2.38%, 06/01/30 | &nbsp;&nbsp;&nbsp; 4366 | 4061327 |
|  |  | 102003135 |
| **Shipbuilding — 0.2%** | **Shipbuilding — 0.2%** | **Shipbuilding — 0.2%** |
| Huntington Ingalls Industries, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 | &nbsp;&nbsp;&nbsp; 2585 | 2565122 |
| &nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 | &nbsp;&nbsp;&nbsp; 2275 | 2351030 |
|  |  | 4916152 |
| **Software — 3.2%** | **Software — 3.2%** | **Software — 3.2%** |
| Adobe, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 | &nbsp;&nbsp;&nbsp; 5813 | 5440556 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 | &nbsp;&nbsp;&nbsp; 2734 | 2828338 |
| Autodesk, Inc., 2.85%, 01/15/30 | &nbsp;&nbsp;&nbsp; 3043 | 2885697 |
| Fiserv, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 | &nbsp;&nbsp;&nbsp; 5614 | 5185204 |
| &nbsp;&nbsp;&nbsp; 4.75%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3778 | 3798989 |
| Intuit, Inc., 1.65%, 07/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2991 | 2686234 |
| Microsoft Corp., 1.35%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1836 | 1641344 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 | &nbsp;&nbsp;&nbsp; 15813 | 14612245 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3158 | 2945150 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/26/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12937 | 12626875 |
| &nbsp;&nbsp;&nbsp; 4.65%, 05/06/30 | &nbsp;&nbsp;&nbsp; 4314 | 4266963 |
| Paychex, Inc., 5.10%, 04/15/30 | &nbsp;&nbsp;&nbsp; 7426 | 7632725 |
| Roper Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/30/30 | &nbsp;&nbsp;&nbsp; 3186 | 2881875 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2199 | 2203551 |
| ServiceNow, Inc., 1.40%, 09/01/30 | &nbsp;&nbsp;&nbsp; 7975 | 7029228 |
| Synopsys, Inc., 4.85%, 04/01/30 | &nbsp;&nbsp;&nbsp; 8960 | 9142791 |
| VMware LLC, 4.70%, 05/15/30 | &nbsp;&nbsp;&nbsp; 3764 | 3828644 |
|  |  | 91636409 |
| **Telecommunications — 4.7%** | **Telecommunications — 4.7%** | **Telecommunications — 4.7%** |
| America Movil SAB de CV, 2.88%, 05/07/30 | &nbsp;&nbsp;&nbsp; 5044 | 4734069 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14345 | 14355064 |
| &nbsp;&nbsp;&nbsp; 4.70%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6077 | 6170530 |
| British Telecommunications PLC, 9.63%, 12/15/30 | &nbsp;&nbsp;&nbsp; 12891 | 15679409 |
| Cisco Systems, Inc., 4.75%, 02/24/30 | &nbsp;&nbsp;&nbsp; 4128 | 4234494 |
| &nbsp;&nbsp;&nbsp; Deutsche Telekom International Finance BV, <br> 8.75%, 06/15/30<br>| &nbsp;&nbsp;&nbsp; 17479 | 20380668 |
| Juniper Networks, Inc., 2.00%, 12/10/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 2165063 |
| Koninklijke KPN NV, 8.38%, 10/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2791 | 3248240 |
| Motorola Solutions, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.30%, 11/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4231 | 3845617 |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3007 | 3064616 |
| Telefonica Europe BV, 8.25%, 09/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6349 | 7271245 |
| T-Mobile USA, Inc., 3.88%, 04/15/30 | &nbsp;&nbsp;&nbsp; 33046 | 32464409 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 09/18/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4882 | 4311244 |
| &nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 | &nbsp;&nbsp;&nbsp; 4206 | 3729797 |
| &nbsp;&nbsp;&nbsp; 3.15%, 03/22/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4903 | 4697933 |
| &nbsp;&nbsp;&nbsp; 7.75%, 12/01/30 | &nbsp;&nbsp;&nbsp; 2620 | 3002520 |
| Vodafone Group PLC, 7.88%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2178 | 2474552 |
|  |  | 135829470 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Mattel, Inc., 5.00%, 11/17/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3407027 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation — 1.1%** | **Transportation — 1.1%** | **Transportation — 1.1%** |
| Canadian Pacific Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 03/05/30 | &nbsp;&nbsp;&nbsp; $2360 | $2172971 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/30/30 | &nbsp;&nbsp;&nbsp; 2751 | 2812985 |
| CSX Corp., 2.40%, 02/15/30 | &nbsp;&nbsp;&nbsp; 2321 | 2170984 |
| FedEx Corp., 4.25%, 05/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2602 | 2609677 |
| JB Hunt Transport Services, Inc., 4.90%, 03/15/30 | &nbsp;&nbsp;&nbsp; 3914 | 4001064 |
| Norfolk Southern Corp., 5.05%, 08/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3024 | 3124587 |
| Ryder System, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 12/01/30 | &nbsp;&nbsp;&nbsp; 1250 | 1243516 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1656 | 1685771 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 | &nbsp;&nbsp;&nbsp; 1863 | 1907376 |
| Union Pacific Corp., 2.40%, 02/05/30 | &nbsp;&nbsp;&nbsp; 3544 | 3319988 |
| United Parcel Service, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 | &nbsp;&nbsp;&nbsp; 2963 | 3012903 |
| &nbsp;&nbsp;&nbsp; 4.65%, 10/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2395 | 2451912 |
|  |  | 30513734 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 4.00%, 06/30/30 | &nbsp;&nbsp;&nbsp; 2816 | 2763417 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital, Inc., 6.00%, 06/16/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1990 | 2012702 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 2.80%, 05/01/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2679 | 2539985 |
| Essential Utilities, Inc., 2.70%, 04/15/30<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2435 | 2292411 |
|  |  | 4832396 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $2,792,101,153)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $2,792,101,153)** | 2836279694 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 7.4%** | **Money Market Funds — 7.4%** | **Money Market Funds — 7.4%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 3.82%<sup>(d)(e)(f)</sup><br>| &nbsp;&nbsp;&nbsp; 190979104 | 191074594 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 3.64%<sup>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 21120000 | 21120000 |
| **Total Short-Term Securities — 7.4%** <br>**(Cost: $212,164,114)** | **Total Short-Term Securities — 7.4%** <br>**(Cost: $212,164,114)** | 212194594 |
| **Total Investments — 105.9%** <br>**(Cost: $3,004,265,267)** | **Total Investments — 105.9%** <br>**(Cost: $3,004,265,267)** | 3048474288 |
| **Liabilities in Excess of Other Assets — (5.9)%** | **Liabilities in Excess of Other Assets — (5.9)%** | (169027228)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2879447060 |

---

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

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® iBonds® Dec 2030 Term Corporate ETF** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $158634322<br> $32440352 <br><sup>(a)</sup><br>| $— | $(80)<br>| $— | $191074594 | 190979104 | $145115 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 11970000<br> 9150000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 21120000 | 21120000 | &nbsp;&nbsp;&nbsp; 76623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(80) | $— | $212194594 |  | $221738 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2836279694 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2836279694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 212194594 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 212194594 |
|  | &nbsp;&nbsp; $212194594 | &nbsp;&nbsp; $2836279694 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3048474288 |

---

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| REIT | Real Estate Investment Trust |

---

------

## 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 2030 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000068777

- **c. LEI of Series:** 549300WVEN3NVMUAOJ58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3247649032.82

**Total Liabilities:** $373728561.98

**Net Assets:** $2873920470.84

**Cash Not Reported:** $2770.06

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 36.83000000 | **1-Year:** 1714.50000000 | **5-Year:** 1124766.99000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219751 | 0.68%                | 0.16%                | 0.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-639646.54              | $8283393.50                                |
| Month 2  | $0.15                    | $-5969112.06                               |
| Month 3  | $916142.62               | $-3007612.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AFLAC INC                                      | Aflac Inc                                                             | CUSIP: 001055BJ0<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   5162000 | PA      | $5072297.29   | 0.18%             | 2030-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                  | AEP Texas Inc                                                         | CUSIP: 00108WAM2<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2618024.59   | 0.09%             | 2030-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                              | CUSIP: 00206RGQ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  14345000 | PA      | $14355064.45  | 0.50%             | 2030-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                              | CUSIP: 00206RMX7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   6042000 | PA      | $6134991.64   | 0.21%             | 2030-08-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| ABBOTT LABORATORIES                            | Abbott Laboratories                                                   | CUSIP: 002824BQ2<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   3447000 | PA      | $3087153.26   | 0.11%             | 2030-06-30      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                            | CUSIP: 00287YDZ9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   4609000 | PA      | $4741266.18   | 0.16%             | 2030-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ACE CAPITAL TRUST II                           | ACE Capital Trust II                                                  | CUSIP: 00440FAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1547000 | PA      | $1851297.59   | 0.06%             | 2030-04-01      | Fixed         | 9.70%                 | No            |                  2 | On Loan: No      |
| ACUITY BRANDS LIGHTING                         | Acuity Brands Lighting Inc                                            | CUSIP: 00510RAD5<br>LEI: 549300OTPVPFLUC38K21 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2538304.36   | 0.09%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                             | CUSIP: 00724PAD1<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   5772000 | PA      | $5402182.42   | 0.19%             | 2030-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                             | CUSIP: 00724PAJ8<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   2701000 | PA      | $2794199.09   | 0.10%             | 2030-01-17      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ADVOCATE HEALTH CORP                           | Advocate Health & Hospitals Corp                                      | CUSIP: 007589AD6<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |     95000 | PA      | $87513.40     | 0.00%             | 2030-06-15      | Fixed         | 2.21%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust             | CUSIP: 00774MBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4257000 | PA      | $4538410.01   | 0.16%             | 2030-09-30      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust             | CUSIP: 00774MBR5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3345000 | PA      | $3329347.51   | 0.12%             | 2030-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                         | Adventist Health System/West                                          | CUSIP: 007944AN1<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1420867.61   | 0.05%             | 2030-12-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                         | CUSIP: 008252AP3<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $1887028.65   | 0.07%             | 2030-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                              | CUSIP: 00846UAM3<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2514756.34   | 0.09%             | 2030-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                              | CUSIP: 008513AA1<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |   1724000 | PA      | $1613467.45   | 0.06%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                        | CUSIP: 00914AAG7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2238446.03   | 0.08%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                        | CUSIP: 00914AAK8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $2836722.61   | 0.10%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                        | CUSIP: 009158BC9<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   4628000 | PA      | $4261475.08   | 0.15%             | 2030-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| ALABAMA POWER CO                               | Alabama Power Co                                                      | CUSIP: 010392FU7<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   2833000 | PA      | $2511382.74   | 0.09%             | 2030-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                    | Ovintiv Inc                                                           | CUSIP: 012873AH8<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |   1397000 | PA      | $1596339.24   | 0.06%             | 2030-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                   | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2687000 | PA      | $2709683.17   | 0.09%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                   | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   3542000 | PA      | $3598316.38   | 0.13%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                             | CUSIP: 01609WBM3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   4082000 | PA      | $4193229.97   | 0.15%             | 2030-05-26      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| ALLEGHANY CORP                                 | Alleghany Corp                                                        | CUSIP: 017175AE0<br>LEI: 549300DCJE6AYX159479 | Long             | DBT              | CORP              | US        |   3287000 | PA      | $3218488.14   | 0.11%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                  | Allstate Corp/The                                                     | CUSIP: 020002BJ9<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3337000 | PA      | $2919517.14   | 0.10%             | 2030-12-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                          | CUSIP: 02079KAD9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  10051000 | PA      | $8866098.06   | 0.31%             | 2030-08-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                   | Alphabet Inc                                                          | CUSIP: 02079KAK3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4225000 | PA      | $4226455.89   | 0.15%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ALPHABET INC                                   | Alphabet Inc                                                          | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  10155000 | PA      | $10166553.45  | 0.35%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                      | CUSIP: 02209SBJ1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3395000 | PA      | $3273121.81   | 0.11%             | 2030-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                               | Altria Group Inc                                                      | CUSIP: 02209SBU6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $3216218.33   | 0.11%             | 2030-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                        | CUSIP: 023135BS4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   9012000 | PA      | $8118653.69   | 0.28%             | 2030-06-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                        | CUSIP: 023135CT1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  10158000 | PA      | $10161187.17  | 0.35%             | 2030-11-20      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMDOCS LTD                                     | Amdocs Ltd                                                            | CUSIP: 02342TAE9<br>LEI: 549300HQV672RJ7RQV66 | Long             | DBT              | CORP              | GG        |   3644000 | PA      | $3347900.26   | 0.12%             | 2030-06-15      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                     | CUSIP: 02344AAG3<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2871000 | PA      | $2949423.95   | 0.10%             | 2030-03-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS CO                             | Ameren Illinois Co                                                    | CUSIP: 02361DAV2<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2080000 | PA      | $1838943.45   | 0.06%             | 2030-11-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | America Movil SAB de CV                                               | CUSIP: 02364WBJ3<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   5006000 | PA      | $4698403.83   | 0.16%             | 2030-05-07      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                        | CUSIP: 025537AN1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   1951000 | PA      | $1805444.26   | 0.06%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN FINANCIAL GROUP                       | American Financial Group Inc/OH                                       | CUSIP: 025932AP9<br>LEI: 549300AFOM7IVKIU1G39 | Long             | DBT              | CORP              | US        |   1158000 | PA      | $1211548.92   | 0.04%             | 2030-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WEH0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3383004.67   | 0.12%             | 2030-04-17      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WER8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2537000 | PA      | $2689233.37   | 0.09%             | 2030-10-04      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WFY2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2116000 | PA      | $2158015.36   | 0.08%             | 2030-03-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                           | CUSIP: 02665WGL9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3390058.68   | 0.12%             | 2030-09-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                              | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2228000 | PA      | $2256511.36   | 0.08%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                                      | CUSIP: 026874DR5<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   2186000 | PA      | $2114564.12   | 0.07%             | 2030-06-30      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                         | American International Group Inc                                      | CUSIP: 026874DW4<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3458251.19   | 0.12%             | 2030-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBA7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3600000 | PA      | $3417120.54   | 0.12%             | 2030-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBC3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4091000 | PA      | $3722916.53   | 0.13%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XBG4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3678000 | PA      | $3288960.36   | 0.11%             | 2030-10-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XCL2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2960000 | PA      | $3032240.69   | 0.11%             | 2030-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                   | CUSIP: 03027XCN8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4105000 | PA      | $4191728.14   | 0.15%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                           | CUSIP: 03040WAW5<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2668000 | PA      | $2529556.52   | 0.09%             | 2030-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| CENCORA INC                                    | Cencora Inc                                                           | CUSIP: 03073EAR6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2509382.36   | 0.09%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                             | CUSIP: 031162CU2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   6175000 | PA      | $5773783.57   | 0.20%             | 2030-02-21      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                             | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |  12452000 | PA      | $12921429.07  | 0.45%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                         | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4808000 | PA      | $4567761.64   | 0.16%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                         | CUSIP: 032095AY7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   4092000 | PA      | $4064835.87   | 0.14%             | 2030-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                    | CUSIP: 032654BE4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3624000 | PA      | $3671426.60   | 0.13%             | 2030-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ANGLOGOLD HOLDINGS PLC                         | AngloGold Ashanti Holdings PLC                                        | CUSIP: 03512TAE1<br>LEI: 213800745ZIXC4L6A131 | Long             | DBT              | CORP              | IM        |   3566000 | PA      | $3433283.14   | 0.12%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                    | CUSIP: 035240AV2<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   8390000 | PA      | $8196461.49   | 0.29%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                   | CUSIP: 036752AN3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6592000 | PA      | $6053703.61   | 0.21%             | 2030-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                   | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3298000 | PA      | $3357178.72   | 0.12%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AON CORP                                       | Aon Corp                                                              | CUSIP: 037389BE2<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   5365000 | PA      | $5061506.62   | 0.18%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| APA CORP                                       | APA Corp                                                              | CUSIP: 03743QAZ1<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $1823519.45   | 0.06%             | 2030-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                             | CUSIP: 03770DAK9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   2456000 | PA      | $2474509.13   | 0.09%             | 2030-08-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833DU1<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $7116851.66   | 0.25%             | 2030-05-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833DY3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6372000 | PA      | $5655456.37   | 0.20%             | 2030-08-20      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833EU0<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2223000 | PA      | $2244367.54   | 0.08%             | 2030-05-10      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                             | CUSIP: 037833EZ9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4198946.56   | 0.15%             | 2030-05-12      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                 | CUSIP: 038222AN5<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   3729000 | PA      | $3373620.74   | 0.12%             | 2030-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                             | CUSIP: 039482AB0<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   5046000 | PA      | $4872488.19   | 0.17%             | 2030-03-27      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                     | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3916002.97   | 0.14%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                            | CUSIP: 04020EAD9<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3421750.56   | 0.12%             | 2030-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                            | CUSIP: 04020EAK3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   2803000 | PA      | $2811486.19   | 0.10%             | 2030-09-09      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                      | CUSIP: 04351LAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2392000 | PA      | $2393537.75   | 0.08%             | 2030-11-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: —       |
| ASPEN INSURANCE HLDG LTD                       | Aspen Insurance Holdings Ltd                                          | CUSIP: 04530DAE2<br>LEI: 549300YX6HECG9XQCQ75 | Long             | DBT              | CORP              | BM        |   1949000 | PA      | $2034051.16   | 0.07%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASSURANT INC                                   | Assurant Inc                                                          | CUSIP: 04621XAM0<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |   2194000 | PA      | $2129299.82   | 0.07%             | 2030-02-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                       | CUSIP: 046353AW8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   6617000 | PA      | $5878593.29   | 0.20%             | 2030-08-06      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                               | CUSIP: 04636NAG8<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2901016.97   | 0.10%             | 2030-03-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                    | CUSIP: 04686JAB7<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $2749284.14   | 0.10%             | 2030-04-03      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| AUTODESK INC                                   | Autodesk Inc                                                          | CUSIP: 052769AG1<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   3043000 | PA      | $2885697.23   | 0.10%             | 2030-01-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                         | CUSIP: 053015AF0<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4126568.17   | 0.14%             | 2030-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AUTONATION INC                                 | AutoNation Inc                                                        | CUSIP: 05329WAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2453000 | PA      | $2474088.27   | 0.09%             | 2030-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                          | CUSIP: 053332AZ5<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3633674.28   | 0.13%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                          | CUSIP: 053332BM3<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2255000 | PA      | $2322841.43   | 0.08%             | 2030-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                             | CUSIP: 053484AH4<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2508000 | PA      | $2509319.11   | 0.09%             | 2030-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                             | CUSIP: 05348EBG3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   3538000 | PA      | $3284706.12   | 0.11%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| AVERY DENNISON CORP                            | Avery Dennison Corp                                                   | CUSIP: 053611AK5<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2155567.48   | 0.08%             | 2030-04-30      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                                                | CUSIP: 054536AA5<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | DBT              | CORP              | FR        |   4589000 | PA      | $5375623.44   | 0.19%             | 2030-12-15      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                      | CUSIP: 054989AA6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5231000 | PA      | $5652823.39   | 0.20%             | 2030-08-02      | Fixed         | 6.34%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                      | CUSIP: 05526DBN4<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   4622000 | PA      | $4715533.01   | 0.16%             | 2030-04-02      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                          | CUSIP: 055451BD9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   4377000 | PA      | $4556078.48   | 0.16%             | 2030-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                          | CUSIP: 055451BJ6<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   4595000 | PA      | $4732192.46   | 0.16%             | 2030-02-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                         | CUSIP: 05555LAD3<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $3291065.65   | 0.11%             | 2030-04-02      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                             | CUSIP: 056752AR9<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    595000 | PA      | $577029.75    | 0.02%             | 2030-04-07      | Fixed         | 3.43%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                             | CUSIP: 056752AT5<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    345000 | PA      | $318224.27    | 0.01%             | 2030-10-09      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                    | CUSIP: 05684BAD9<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1374949.25   | 0.05%             | 2030-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc               | CUSIP: 05724BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2546000 | PA      | $2572396.80   | 0.09%             | 2030-05-01      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4281000 | PA      | $4456053.47   | 0.16%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAF6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4843000 | PA      | $4670819.24   | 0.16%             | 2030-05-28      | Fixed         | 3.49%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAG4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   8108000 | PA      | $7391358.93   | 0.26%             | 2030-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                    | CUSIP: 05971KAR0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5517000 | PA      | $5520570.33   | 0.19%             | 2030-11-06      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                               | CUSIP: 06417XAP6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5917000 | PA      | $6046053.02   | 0.21%             | 2030-02-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                   | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2676000 | PA      | $3151981.57   | 0.11%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BANKUNITED INC                                 | BankUnited Inc                                                        | CUSIP: 06652KAB9<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1015555.94   | 0.04%             | 2030-06-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| BANNER HEALTH                                  | Banner Health                                                         | CUSIP: 06654DAB3<br>LEI: PLD0E0WJKFN8IZJ2WD85 | Long             | DBT              | CORP              | US        |    949000 | PA      | $884821.10    | 0.03%             | 2030-01-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: —       |
| BARINGS PRIVATE CREDIT                         | Barings Private Credit Corp                                           | CUSIP: 06763AAA9<br>LEI: 549300K2GGNA2FQFQL45 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1432626.21   | 0.05%             | 2030-06-11      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                              | CUSIP: 071813BY4<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2599696.42   | 0.09%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| BAXTER INTERNATIONAL INC                       | Baxter International Inc                                              | CUSIP: 071813DD8<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3637923.59   | 0.13%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                       | Baylor Scott & White Holdings                                         | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   1808000 | PA      | $1617715.34   | 0.06%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: —       |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                 | CUSIP: 075887CJ6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4120000 | PA      | $3883442.74   | 0.14%             | 2030-05-20      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                       | Amcor Flexibles North America Inc                                     | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2779000 | PA      | $2589299.35   | 0.09%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY ENERG                       | Berkshire Hathaway Energy Co                                          | CUSIP: 084659AV3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |   4996000 | PA      | $4910717.28   | 0.17%             | 2030-07-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                       | CUSIP: 084664CU3<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2360263.16   | 0.08%             | 2030-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: —       |
| BERKSHIRE HATHAWAY FIN                         | Berkshire Hathaway Finance Corp                                       | CUSIP: 084664CW9<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3177050.85   | 0.11%             | 2030-10-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| BEST BUY CO INC                                | Best Buy Co Inc                                                       | CUSIP: 08652BAB5<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | DBT              | CORP              | US        |   3428000 | PA      | $3083459.67   | 0.11%             | 2030-10-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| BIOGEN INC                                     | Biogen Inc                                                            | CUSIP: 09062XAH6<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   7777000 | PA      | $7149003.36   | 0.25%             | 2030-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                      | CUSIP: 092113AT6<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1763000 | PA      | $1629210.53   | 0.06%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                        | CUSIP: 09261HBS5<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1914563.49   | 0.07%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                        | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2728000 | PA      | $2672051.64   | 0.09%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                       | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2653045.89   | 0.09%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE                         | Blackstone Reg Finance Co LLC                                         | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   3647000 | PA      | $3635064.28   | 0.13%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BLOCK FINANCIAL LLC                            | Block Financial LLC                                                   | CUSIP: 093662AH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3443812.19   | 0.12%             | 2030-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                           | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   5015000 | PA      | $4972969.44   | 0.17%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                            | Leland Stanford Junior University/The                                 | CUSIP: 09659DAC0<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1495805.13   | 0.05%             | 2030-08-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                         | CUSIP: 097023CN3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3534307.68   | 0.12%             | 2030-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                         | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  21726000 | PA      | $22325536.79  | 0.78%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BON SECOURS MERCY                              | Bon Secours Mercy Health Inc                                          | CUSIP: 09778PAA3<br>LEI: 5493006NA7JSVYYYF398 | Long             | DBT              | CORP              | US        |   2917000 | PA      | $2842322.55   | 0.10%             | 2030-06-01      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                  | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   3121000 | PA      | $2929093.64   | 0.10%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                         | Boston Scientific Corp                                                | CUSIP: 101137BA4<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |   6378000 | PA      | $5994745.53   | 0.21%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                        | CUSIP: 10373QBL3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5857000 | PA      | $5751262.70   | 0.20%             | 2030-04-06      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                        | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5361000 | PA      | $4821610.97   | 0.17%             | 2030-08-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTHOUSE FINANCIAL IN                       | Brighthouse Financial Inc                                             | CUSIP: 10922NAG8<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1989145.81   | 0.07%             | 2030-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                               | CUSIP: 110122DQ8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   7508000 | PA      | $6639673.00   | 0.23%             | 2030-11-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| BRITISH TELECOMMUNICATIO                       | British Telecommunications PLC                                        | CUSIP: 111021AE1<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |  12844000 | PA      | $15622242.61  | 0.54%             | 2030-12-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                      | CUSIP: 11120VAJ2<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   4019000 | PA      | $3958872.67   | 0.14%             | 2030-07-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9943000 | PA      | $9882456.68   | 0.34%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FBD2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2723000 | PA      | $2802660.85   | 0.10%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7148000 | PA      | $7190014.80   | 0.25%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4894042.90   | 0.17%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCK5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7698000 | PA      | $7803385.39   | 0.27%             | 2030-07-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                          | CUSIP: 11135FCW9<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3808090.62   | 0.13%             | 2030-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                | CUSIP: 11271LAE2<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   3706000 | PA      | $3714411.95   | 0.13%             | 2030-04-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEM                       | Brookfield Asset Management Ltd                                       | CUSIP: 113004AB1<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |   2071000 | PA      | $2089181.54   | 0.07%             | 2030-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                     | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4312000 | PA      | $4369577.49   | 0.15%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                | CUSIP: 120568BQ2<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3402728.89   | 0.12%             | 2030-08-04      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                        | Cboe Global Markets Inc                                               | CUSIP: 12503MAC2<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2190878.65   | 0.08%             | 2030-12-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                              | CBRE Services Inc                                                     | CUSIP: 12505BAJ9<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   3387000 | PA      | $3434119.40   | 0.12%             | 2030-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                            | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2863000 | PA      | $2918198.07   | 0.10%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| CGI INC                                        | CGI Inc                                                               | CUSIP: 12532HAM6<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   3132000 | PA      | $3172272.95   | 0.11%             | 2030-03-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                       | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6889000 | PA      | $6410310.53   | 0.22%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                       | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5357000 | PA      | $5389405.62   | 0.19%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CME GROUP INC                                  | CME Group Inc                                                         | CUSIP: 12572QAL9<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |   3356000 | PA      | $3400047.37   | 0.12%             | 2030-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                            | CUSIP: 12592BAV6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2496000 | PA      | $2497515.77   | 0.09%             | 2030-10-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                    | CUSIP: 126117AW0<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   2732000 | PA      | $2472245.40   | 0.09%             | 2030-08-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CSX CORP                                       | CSX Corp                                                              | CUSIP: 126408HQ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2321000 | PA      | $2170984.00   | 0.08%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DJ6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6390000 | PA      | $6228257.21   | 0.22%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DN7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5355000 | PA      | $4758172.83   | 0.17%             | 2030-08-21      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                       | CUSIP: 126650DT4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8179000 | PA      | $8389675.17   | 0.29%             | 2030-02-21      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                   | CUSIP: 12704PAB4<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   5350000 | PA      | $5513367.28   | 0.19%             | 2030-01-09      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                            | CUSIP: 12713UAA4<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   1856000 | PA      | $1850395.96   | 0.06%             | 2030-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                 | CUSIP: 133131AZ5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   3487000 | PA      | $3291051.45   | 0.11%             | 2030-05-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                          | Campbell's Company/The                                                | CUSIP: 134429BJ7<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2997000 | PA      | $2754167.33   | 0.10%             | 2030-04-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                        | CUSIP: 136385BA8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   2583000 | PA      | $2440440.07   | 0.08%             | 2030-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                           | CUSIP: 13645RBJ2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2751000 | PA      | $2812985.37   | 0.10%             | 2030-03-30      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                           | CUSIP: 13648TAA5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2360000 | PA      | $2172970.99   | 0.08%             | 2030-03-05      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| CAPITAL SOUTHWEST CORP                         | Capital Southwest Corp                                                | CUSIP: 140501AF4<br>LEI: 54930023YZ4YEJEDBO56 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1940524.07   | 0.07%             | 2030-09-18      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                   | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   2964000 | PA      | $2985694.70   | 0.10%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CARLISLE COS INC                               | Carlisle Cos Inc                                                      | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   3771000 | PA      | $3562740.94   | 0.12%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                   | CUSIP: 14448CAQ7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   9640000 | PA      | $9083906.09   | 0.32%             | 2030-02-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                                                       | CUSIP: 149123CH2<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   3913000 | PA      | $3702422.84   | 0.13%             | 2030-04-09      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                   | CUSIP: 14913UAX8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $2043427.18   | 0.07%             | 2030-01-08      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CENTENE CORP                                   | Centene Corp                                                          | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   7185000 | PA      | $6630204.41   | 0.23%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                          | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   8618000 | PA      | $7715469.69   | 0.27%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1494275.99   | 0.05%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                               | CUSIP: 15189XBG2<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2520097.36   | 0.09%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                     | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   2805000 | PA      | $2500565.41   | 0.09%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                       | CUSIP: 166756BD7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   5027000 | PA      | $5140708.48   | 0.18%             | 2030-04-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                | Chevron USA Inc                                                       | CUSIP: 166756BJ4<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   5826000 | PA      | $5885497.44   | 0.20%             | 2030-10-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                   | Chevron Corp                                                          | CUSIP: 166764BY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7275000 | PA      | $6757408.34   | 0.24%             | 2030-05-11      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                | CUSIP: 171239AG1<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   5913000 | PA      | $5218273.17   | 0.18%             | 2030-09-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                     | CUSIP: 17275RBX9<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   4128000 | PA      | $4234493.77   | 0.15%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                           | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  12524000 | PA      | $12849811.36  | 0.45%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                          | CUSIP: 174610AS4<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1540821.77   | 0.05%             | 2030-02-06      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                          | CUSIP: 174610AT2<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   3753000 | PA      | $3586780.53   | 0.12%             | 2030-04-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                         | CUSIP: 189054AX7<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2949000 | PA      | $2662931.87   | 0.09%             | 2030-05-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                      | CUSIP: 191216CT5<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   5489000 | PA      | $5377392.60   | 0.19%             | 2030-03-25      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                      | CUSIP: 191216CV0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   7361000 | PA      | $6670997.60   | 0.23%             | 2030-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB CV                         | Coca-Cola Femsa SAB de CV                                             | CUSIP: 191241AH1<br>LEI: 5493008KEVFYPMGTXO33 | Long             | DBT              | CORP              | MX        |   4472000 | PA      | $4225811.44   | 0.15%             | 2030-01-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                  | CUSIP: 194162AT0<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2820660.86   | 0.10%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NCU3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7907000 | PA      | $7902946.08   | 0.27%             | 2030-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NDA6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7548000 | PA      | $7119641.64   | 0.25%             | 2030-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                   | Comcast Corp                                                          | CUSIP: 20030NDG3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7502000 | PA      | $7270041.99   | 0.25%             | 2030-04-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                   | CUSIP: 20268JAF0<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1337495.38   | 0.05%             | 2030-10-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                   | CUSIP: 20268JAY9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $995021.76    | 0.03%             | 2030-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                            | CUSIP: 20271RAW0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   2246000 | PA      | $2243388.42   | 0.08%             | 2030-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                | CUSIP: 202795JR2<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1601000 | PA      | $1485127.13   | 0.05%             | 2030-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                    | CUSIP: 205887AX0<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1705320.10   | 0.06%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                    | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2979000 | PA      | $3010915.90   | 0.10%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                    | CUSIP: 207597ET8<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   2133000 | PA      | $2187911.87   | 0.08%             | 2030-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                     | CUSIP: 20826FBJ4<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   6979000 | PA      | $7113261.51   | 0.25%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   3378000 | PA      | $3274345.56   | 0.11%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                              | CUSIP: 21036PBF4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3199000 | PA      | $3019371.00   | 0.11%             | 2030-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                              | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2374736.63   | 0.08%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                   | CUSIP: 210518DX1<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   3262000 | PA      | $3332060.91   | 0.12%             | 2030-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                          | Costco Wholesale Corp                                                 | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   8667000 | PA      | $7857930.52   | 0.27%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                          | Cousins Properties LP                                                 | CUSIP: 222793AC5<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |   1967000 | PA      | $2018231.16   | 0.07%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                      | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4065000 | PA      | $3857582.24   | 0.13%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CUBESMART LP                                   | CubeSmart LP                                                          | CUSIP: 22966RAF3<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1815000 | PA      | $1720424.83   | 0.06%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                           | CUSIP: 231021AT3<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   4871000 | PA      | $4351052.51   | 0.15%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                         | CUSIP: 23331ABT5<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2016000 | PA      | $2062468.50   | 0.07%             | 2030-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| DTE ENERGY CO                                  | DTE Energy Co                                                         | CUSIP: 233331BF3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1294449.92   | 0.05%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                         | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   4942000 | PA      | $5098183.31   | 0.18%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                       | CUSIP: 23338VAK2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   3054000 | PA      | $2839939.83   | 0.10%             | 2030-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DAYTON POWER & LIGHT CO/                       | Dayton Power & Light Co/The                                           | CUSIP: 240019BX6<br>LEI: 1ELKY8G44MKGCQWG6864 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1522038.57   | 0.05%             | 2030-08-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                            | CUSIP: 244199BJ3<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   3691000 | PA      | $3554654.79   | 0.12%             | 2030-04-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EVD8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2157072.21   | 0.08%             | 2030-01-09      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EWZ8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $4699042.98   | 0.16%             | 2030-06-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EYE3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3993000 | PA      | $4060837.68   | 0.14%             | 2030-06-05      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                               | CUSIP: 24422EYF0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $3068448.60   | 0.11%             | 2030-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DEERE FUNDING CANADA COR                       | Deere Funding Canada Corp                                             | CUSIP: 2442GAAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2244000 | PA      | $2238977.23   | 0.08%             | 2030-10-09      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703DBP5<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3503000 | PA      | $3498813.74   | 0.12%             | 2030-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703TAH9<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3679000 | PA      | $3925424.28   | 0.14%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                     | CUSIP: 24703TAM8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   3998000 | PA      | $4090183.61   | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                   | CUSIP: 247361A32<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   4910000 | PA      | $5029728.29   | 0.18%             | 2030-07-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA INC                            | DENTSPLY SIRONA Inc                                                   | CUSIP: 24906PAA7<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3577445.64   | 0.12%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE TELEKOM INT FIN                       | Deutsche Telekom International Finance BV                             | CUSIP: 25156PAC7<br>LEI: 529900ERDFHS6C1M4U58 | Long             | DBT              | CORP              | NL        |  17424000 | PA      | $20316537.33  | 0.71%             | 2030-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                     | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   3059000 | PA      | $3074916.44   | 0.11%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                    | CUSIP: 25243YBD0<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5272000 | PA      | $4824412.95   | 0.17%             | 2030-04-29      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DIAGEO INVESTMENT CORP                         | Diageo Investment Corp                                                | CUSIP: 25245BAC1<br>LEI: S4G8DPIPDVCF6CB81Z61 | Long             | DBT              | CORP              | US        |   4229000 | PA      | $4375263.90   | 0.15%             | 2030-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4176000 | PA      | $4297759.92   | 0.15%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                        | CUSIP: 25466AAR2<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2396000 | PA      | $2255649.77   | 0.08%             | 2030-02-06      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                    | CUSIP: 254687FQ4<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   5353000 | PA      | $5303692.71   | 0.18%             | 2030-03-22      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| DOLLAR GENERAL CORP                            | Dollar General Corp                                                   | CUSIP: 256677AG0<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   3311000 | PA      | $3196595.55   | 0.11%             | 2030-04-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                   | CUSIP: 25746UDG1<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   6934000 | PA      | $6691886.42   | 0.23%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                   | CUSIP: 25746UDW6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4239000 | PA      | $4348863.56   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                   | CUSIP: 260543DC4<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $3748287.54   | 0.13%             | 2030-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                       | EIDP Inc                                                              | CUSIP: 263534CP2<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2409082.64   | 0.08%             | 2030-07-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                            | CUSIP: 26439XAC7<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   1403000 | PA      | $1620624.72   | 0.06%             | 2030-08-16      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                      | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3766000 | PA      | $3496928.30   | 0.12%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                             | CUSIP: 26442CBA1<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2288000 | PA      | $2142822.12   | 0.07%             | 2030-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                             | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2081981.29   | 0.07%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY OHIO INC                           | Duke Energy Ohio Inc                                                  | CUSIP: 26442EAH3<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2423176.51   | 0.08%             | 2030-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                               | CUSIP: 26444HAJ0<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3365944.73   | 0.12%             | 2030-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                               | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1789451.03   | 0.06%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                              | EOG Resources Inc                                                     | CUSIP: 26875PAU5<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   3957000 | PA      | $3981699.32   | 0.14%             | 2030-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                      | CUSIP: 26884ABM4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   3003000 | PA      | $2820772.70   | 0.10%             | 2030-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                              | CUSIP: 26884LAG4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2722000 | PA      | $2957579.79   | 0.10%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                              | CUSIP: 26884LBB4<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2476183.91   | 0.09%             | 2030-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                        | CUSIP: 26884UAH2<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1550000 | PA      | $1537070.94   | 0.05%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL ULC                              | Eaton Capital ULC                                                     | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   2621000 | PA      | $2640680.75   | 0.09%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                       | eBay Inc                                                              | CUSIP: 278642AW3<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   5267000 | PA      | $4952690.25   | 0.17%             | 2030-03-11      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ECOLAB INC                                     | Ecolab Inc                                                            | CUSIP: 278865BE9<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3791000 | PA      | $3886119.75   | 0.14%             | 2030-03-24      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                  | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   2387000 | PA      | $2505890.72   | 0.09%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                   | CUSIP: 291011BN3<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   2491000 | PA      | $2261419.63   | 0.08%             | 2030-10-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| EMORY UNIVERSITY                               | Emory University                                                      | CUSIP: 29157TAD8<br>LEI: 95MD72NUUVZ3P8PQ6919 | Long             | DBT              | CORP              | US        |   1503000 | PA      | $1374801.18   | 0.05%             | 2030-09-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                          | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4225000 | PA      | $4540295.19   | 0.16%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                          | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2396000 | PA      | $2446783.00   | 0.09%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29273VAT7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6048000 | PA      | $6545403.31   | 0.23%             | 2030-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $2002245.42   | 0.07%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                    | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   6649000 | PA      | $6476906.99   | 0.23%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                   | Entergy Corp                                                          | CUSIP: 29364GAL7<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   2738000 | PA      | $2567021.46   | 0.09%             | 2030-06-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                 | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1881000 | PA      | $1662614.77   | 0.06%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                     | CUSIP: 29379VBX0<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   6501000 | PA      | $6178265.20   | 0.21%             | 2030-01-31      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                       | Equinix Europe 2 Financing Corp LLC                                   | CUSIP: 29390XAG9<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |   4725000 | PA      | $4742286.79   | 0.17%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                           | CUSIP: 294429AS4<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   2843000 | PA      | $2695805.07   | 0.09%             | 2030-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                           | CUSIP: 29444UBH8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   5922000 | PA      | $5375417.52   | 0.19%             | 2030-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                               | CUSIP: 29670GAD4<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2292410.81   | 0.08%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                    | CUSIP: 29717PAU1<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   2560000 | PA      | $2434383.87   | 0.08%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                              | CUSIP: 29736RAQ3<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2763220.39   | 0.10%             | 2030-04-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| EVERGY METRO                                   | Evergy Metro Inc                                                      | CUSIP: 30037DAA3<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1730506.89   | 0.06%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                     | CUSIP: 30040WAK4<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3004000 | PA      | $2658097.99   | 0.09%             | 2030-08-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                     | CUSIP: 30040WBB3<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   3281000 | PA      | $3274721.81   | 0.11%             | 2030-12-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                    | Exelon Corp                                                           | CUSIP: 30161NAX9<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   6154000 | PA      | $6097936.20   | 0.21%             | 2030-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                     | CUSIP: 30212PAR6<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   6177000 | PA      | $5928386.81   | 0.21%             | 2030-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                | CUSIP: 30225VAK3<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   4163000 | PA      | $4332416.41   | 0.15%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                | CUSIP: 30225VAP2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2008000 | PA      | $1819035.45   | 0.06%             | 2030-10-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                      | CUSIP: 30231GBK7<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   9642000 | PA      | $9437552.19   | 0.33%             | 2030-03-19      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                      | CUSIP: 30231GBN1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   9752000 | PA      | $9147692.06   | 0.32%             | 2030-10-15      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| TELEDYNE FLIR LLC                              | Teledyne FLIR LLC                                                     | CUSIP: 302445AE1<br>LEI: 5493000HDPX16EHNN346 | Long             | DBT              | CORP              | US        |   2297000 | PA      | $2127449.93   | 0.07%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                   | CUSIP: 302635AP2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2491146.84   | 0.09%             | 2030-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: —       |
| META PLATFORMS INC                             | Meta Platforms Inc                                                    | CUSIP: 30303M8M7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $6008353.94   | 0.21%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                    | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |  13857000 | PA      | $13830355.07  | 0.48%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FAIRFAX FINL HLDGS LTD                         | Fairfax Financial Holdings Ltd                                        | CUSIP: 303901BF8<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | DBT              | CORP              | CA        |   2110000 | PA      | $2122547.37   | 0.07%             | 2030-04-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                  | CUSIP: 313747BA4<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2118000 | PA      | $2044136.85   | 0.07%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                            | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2242000 | PA      | $2248034.41   | 0.08%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                            | CUSIP: 31428XDG8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    360000 | PA      | $361643.13    | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL FINANCIAL                        | Fidelity National Financial Inc                                       | CUSIP: 31620RAJ4<br>LEI: 549300CAZYIH39SYQ287 | Long             | DBT              | CORP              | US        |   3614000 | PA      | $3447352.42   | 0.12%             | 2030-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                         | CUSIP: 31847RAG7<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |   2617000 | PA      | $2535758.77   | 0.09%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FIRST HORIZON BANK                             | First Horizon Bank                                                    | CUSIP: 337158AJ8<br>LEI: COOWI3L2W9TPYR3WJX37 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1537807.81   | 0.05%             | 2030-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| FIRSTENERGY TRANSMISSION                       | FirstEnergy Transmission LLC                                          | CUSIP: 33767BAG4<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   1678000 | PA      | $1687352.05   | 0.06%             | 2030-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                            | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   5614000 | PA      | $5185204.48   | 0.18%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                            | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3744000 | PA      | $3764799.94   | 0.13%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                      | CUSIP: 337932AL1<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2697703.52   | 0.09%             | 2030-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                      | CUSIP: 337932AP2<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $1902416.56   | 0.07%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                              | CUSIP: 33938XAB1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2937000 | PA      | $2978792.92   | 0.10%             | 2030-05-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                              | CUSIP: 341081GP6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2427000 | PA      | $2475147.92   | 0.09%             | 2030-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| FLOWSERVE CORPORATION                          | Flowserve Corp                                                        | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2753253.62   | 0.10%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                         | CUSIP: 345370CX6<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2068000 | PA      | $2405487.36   | 0.08%             | 2030-04-22      | Fixed         | 9.63%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8700000 | PA      | $8273190.27   | 0.29%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5244000 | PA      | $5659018.34   | 0.20%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3597000 | PA      | $3869254.38   | 0.13%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                              | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6453000 | PA      | $6603544.49   | 0.23%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                       | Fox Corp                                                              | CUSIP: 35137LAL9<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |   3521000 | PA      | $3414690.76   | 0.12%             | 2030-04-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FRANKLIN BSP CAPITAL CO                        | Franklin BSP Capital Corp                                             | CUSIP: 35250VAC8<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |   1060000 | PA      | $1041110.58   | 0.04%             | 2030-10-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| FRANKLIN RESOURCES INC                         | Franklin Resources Inc                                                | CUSIP: 354613AL5<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |   4176000 | PA      | $3706481.46   | 0.13%             | 2030-10-30      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                  | CUSIP: 35671DCF0<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2323000 | PA      | $2307573.00   | 0.08%             | 2030-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                  | CUSIP: 35671DCH6<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2543000 | PA      | $2563672.07   | 0.09%             | 2030-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                             | CUSIP: 361448BF9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2816000 | PA      | $2763417.31   | 0.10%             | 2030-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                 | CUSIP: 361841AP4<br>LEI: N/A                  | Long             | DBT              |  | US        |   3290000 | PA      | $3196212.46   | 0.11%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                        | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   5822000 | PA      | $6143924.40   | 0.21%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: —       |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                 | CUSIP: 369550BM9<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   4976000 | PA      | $4884075.37   | 0.17%             | 2030-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GENERAL ELECTRIC CO                            | General Electric Co                                                   | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   4112000 | PA      | $4140887.50   | 0.14%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                     | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3100455.34   | 0.11%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                              | General Mills Inc                                                     | CUSIP: 370334DA9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3582858.00   | 0.12%             | 2030-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                              | General Motors Co                                                     | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   3412000 | PA      | $3554240.38   | 0.12%             | 2030-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XCY0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6079771.72   | 0.21%             | 2030-06-21      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XEG7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4162000 | PA      | $4372875.30   | 0.15%             | 2030-04-06      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XFB7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5682000 | PA      | $5869655.38   | 0.20%             | 2030-01-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                       | CUSIP: 37045XFJ0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4533000 | PA      | $4710904.11   | 0.16%             | 2030-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                      | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   2859000 | PA      | $2526353.38   | 0.09%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| GENPACT UK/USA INC                             | Genpact UK Finco plc / Genpact USA Inc                                | CUSIP: 37256EAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2057000 | PA      | $2060935.45   | 0.07%             | 2030-11-18      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                               | Georgia Power Co                                                      | CUSIP: 373334KY6<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   2556000 | PA      | $2594286.53   | 0.09%             | 2030-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                   | CUSIP: 375558BY8<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5977000 | PA      | $5354792.93   | 0.19%             | 2030-10-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GLAXOSMITHKLINE CAPITAL                                               | CUSIP: 377372AP2<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |   3405000 | PA      | $3457659.52   | 0.12%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                   | CUSIP: 37940XAD4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5709000 | PA      | $5304278.89   | 0.18%             | 2030-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                   | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   5842000 | PA      | $5841531.71   | 0.20%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GLOBE LIFE INC                                 | Globe Life Inc                                                        | CUSIP: 37959EAA0<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |   2514000 | PA      | $2280413.12   | 0.08%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10070000 | PA      | $9454684.63   | 0.33%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                           | CUSIP: 38141GXH2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  12031000 | PA      | $11848543.15  | 0.41%             | 2030-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                 | CUSIP: 38147UAF4<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2195975.72   | 0.08%             | 2030-09-09      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS PRIVATE CR                       | Goldman Sachs Private Credit Corp                                     | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   2537000 | PA      | $2582242.19   | 0.09%             | 2030-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                     | CUSIP: 38179RAD7<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   2674000 | PA      | $2706362.27   | 0.09%             | 2030-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                                      | CUSIP: 403949AC4<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1594000 | PA      | $1576673.87   | 0.05%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                               | CUSIP: 404119CA5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  12309000 | PA      | $11836152.72  | 0.41%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                               | CUSIP: 404119CZ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4497000 | PA      | $4640112.93   | 0.16%             | 2030-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                               | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2381970.77   | 0.08%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC Holdings PLC                                                     | CUSIP: 404280CF4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  11621000 | PA      | $11897845.46  | 0.41%             | 2030-03-31      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                | CUSIP: 40434LAC9<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2351000 | PA      | $2250297.01   | 0.08%             | 2030-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                | CUSIP: 40434LAR6<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2306000 | PA      | $2381594.53   | 0.08%             | 2030-04-25      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HALLIBURTON CO                                 | Halliburton Co                                                        | CUSIP: 406216BL4<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   5110000 | PA      | $4849274.21   | 0.17%             | 2030-03-01      | Fixed         | 2.92%                 | No            |                  2 | On Loan: —       |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                       | CUSIP: 410867AG0<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |   1659000 | PA      | $1515272.00   | 0.05%             | 2030-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                         | CUSIP: 42225UAG9<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   3283000 | PA      | $3114618.97   | 0.11%             | 2030-02-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                     | CUSIP: 42250PAA1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   4128000 | PA      | $3916915.13   | 0.14%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                  | CUSIP: 427096AN2<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1990000 | PA      | $2012701.74   | 0.07%             | 2030-06-16      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                        | CUSIP: 427866BE7<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2364000 | PA      | $2134858.07   | 0.07%             | 2030-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                        | CUSIP: 427866BL1<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2241776.86   | 0.08%             | 2030-02-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                         | CUSIP: 42824CCA5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4706000 | PA      | $4683285.93   | 0.16%             | 2030-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                   | CUSIP: 431282AS1<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   1165000 | PA      | $1087660.45   | 0.04%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                          | Amrize Finance US LLC                                                 | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   4163000 | PA      | $4261571.76   | 0.15%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                    | CUSIP: 437076CB6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   7393000 | PA      | $6998550.26   | 0.24%             | 2030-04-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                    | CUSIP: 437076DJ8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2659000 | PA      | $2644971.54   | 0.09%             | 2030-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| HONDA MOTOR CO LTD                             | Honda Motor Co Ltd                                                    | CUSIP: 438127AE2<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   6315000 | PA      | $6383712.38   | 0.22%             | 2030-07-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                           | CUSIP: 438516BZ8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   5061000 | PA      | $4622015.14   | 0.16%             | 2030-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                           | CUSIP: 438516CY0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4591000 | PA      | $4690096.28   | 0.16%             | 2030-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| HORACE MANN EDUCATORS CO                       | Horace Mann Educators Corp                                            | CUSIP: 440327AM6<br>LEI: 254900G5YAV3A2YK8T32 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1942967.13   | 0.07%             | 2030-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                              | Hormel Foods Corp                                                     | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   4711000 | PA      | $4256403.81   | 0.15%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                              | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   4233000 | PA      | $4032920.65   | 0.14%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                            | CUSIP: 444859BN1<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3017306.52   | 0.10%             | 2030-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                        | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   3906000 | PA      | $3992886.04   | 0.14%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                          | Huntington Bancshares Inc/OH                                          | CUSIP: 446150AS3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4101000 | PA      | $3825842.26   | 0.13%             | 2030-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                     | CUSIP: 446413AT3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2533368.53   | 0.09%             | 2030-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                       | Huntington Ingalls Industries Inc                                     | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2351029.73   | 0.08%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                       | Huntington National Bank/The                                          | CUSIP: 44644MAJ0<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |   3963000 | PA      | $4145535.74   | 0.14%             | 2030-01-10      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                     | CUSIP: 448579AJ1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2253317.76   | 0.08%             | 2030-04-23      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| IDEX CORP                                      | IDEX Corp                                                             | CUSIP: 45167RAG9<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2267624.66   | 0.08%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| ILLUMINA INC                                   | Illumina Inc                                                          | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   2954000 | PA      | $2984128.73   | 0.10%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INGREDION INC                                  | Ingredion Inc                                                         | CUSIP: 457187AC6<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   3049000 | PA      | $2876492.18   | 0.10%             | 2030-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                            | CUSIP: 458140BR0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   7111000 | PA      | $6976637.80   | 0.24%             | 2030-03-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| INTEL CORP                                     | Intel Corp                                                            | CUSIP: 458140CF5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5722000 | PA      | $5866348.09   | 0.20%             | 2030-02-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                         | CUSIP: 45866FAK0<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   6868000 | PA      | $6297812.12   | 0.22%             | 2030-06-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                  | CUSIP: 459200KJ9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   6819000 | PA      | $6218469.42   | 0.22%             | 2030-05-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                                  | CUSIP: 459200LG4<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4611000 | PA      | $4713010.49   | 0.16%             | 2030-02-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                         | CUSIP: 461070AS3<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1608148.27   | 0.06%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                            | CUSIP: 46124HAD8<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   2956000 | PA      | $2654800.01   | 0.09%             | 2030-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                             | CUSIP: 46188BAE2<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |   2362000 | PA      | $2447374.09   | 0.09%             | 2030-08-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                | CUSIP: 462613AP5<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1984712.40   | 0.07%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                             | CUSIP: 466313AJ2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2824000 | PA      | $2734058.62   | 0.10%             | 2030-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| JD.COM INC                                     | JD.com Inc                                                            | CUSIP: 47215PAE6<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   1795000 | PA      | $1744188.49   | 0.06%             | 2030-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                         | CUSIP: 47233JBH0<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   5457000 | PA      | $5384092.41   | 0.19%             | 2030-01-23      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                     | CUSIP: 478160CQ5<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   7737000 | PA      | $6897250.39   | 0.24%             | 2030-09-01      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                     | CUSIP: 478160DJ0<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   4492000 | PA      | $4622433.04   | 0.16%             | 2030-03-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA | CUSIP: 47837RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3320000 | PA      | $2967785.35   | 0.10%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                  | CUSIP: 48203RAP9<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2165062.91   | 0.08%             | 2030-12-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| KELLANOVA                                      | Kellanova                                                             | CUSIP: 487836BX5<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $1955968.49   | 0.07%             | 2030-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| KEMPER CORP                                    | Kemper Corp                                                           | CUSIP: 488401AC4<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |   2311000 | PA      | $2064544.93   | 0.07%             | 2030-09-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| KENVUE INC                                     | Kenvue Inc                                                            | CUSIP: 49177JAH5<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   5091000 | PA      | $5237592.29   | 0.18%             | 2030-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                  | CUSIP: 49271VAJ9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   3624000 | PA      | $3445356.33   | 0.12%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                  | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2572861.62   | 0.09%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                             | CUSIP: 49338LAH6<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   3902000 | PA      | $4058587.18   | 0.14%             | 2030-07-30      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                               | Kilroy Realty LP                                                      | CUSIP: 49427RAP7<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   2858000 | PA      | $2665585.26   | 0.09%             | 2030-02-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                            | Kimberly-Clark Corp                                                   | CUSIP: 494368CB7<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   3722000 | PA      | $3576661.59   | 0.12%             | 2030-03-26      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                   | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   2337000 | PA      | $2192025.98   | 0.08%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                     | CUSIP: 49456BBB6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   5351000 | PA      | $5537166.11   | 0.19%             | 2030-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                           | Kraft Heinz Foods Co                                                  | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   3639000 | PA      | $3558522.75   | 0.12%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                         | CUSIP: 501044DP3<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2357000 | PA      | $2168588.66   | 0.08%             | 2030-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                      | CUSIP: 50212YAL8<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   3823000 | PA      | $3908968.76   | 0.14%             | 2030-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                      | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2642000 | PA      | $2694183.41   | 0.09%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                     | CUSIP: 50249AAG8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   2831000 | PA      | $2526381.40   | 0.09%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                   | CUSIP: 50540RAZ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3084000 | PA      | $3085917.11   | 0.11%             | 2030-04-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp    | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              |  | US        |   2809000 | PA      | $2887047.73   | 0.10%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| LAM RESEARCH CORP                              | Lam Research Corp                                                     | CUSIP: 512807AV0<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   4035000 | PA      | $3673591.51   | 0.13%             | 2030-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                  | CUSIP: 517834AN7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   2301000 | PA      | $2400812.71   | 0.08%             | 2030-06-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEAR CORP                                      | Lear Corp                                                             | CUSIP: 521865BB0<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1853360.51   | 0.06%             | 2030-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                     | Leidos Inc                                                            | CUSIP: 52532XAF2<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2202387.03   | 0.08%             | 2030-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LENNAR CORP                                    | Lennar Corp                                                           | CUSIP: 526057CY8<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   4003000 | PA      | $4124740.04   | 0.14%             | 2030-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LXP INDUSTRIAL TRUST                           | LXP Industrial Trust                                                  | CUSIP: 529043AE1<br>LEI: 549300S4MH2ICXDBFV43 | Long             | DBT              |  | US        |   2087000 | PA      | $1913277.99   | 0.07%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                        | CUSIP: 532457CV8<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5574000 | PA      | $5718818.60   | 0.20%             | 2030-02-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                 | CUSIP: 534187BJ7<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   2248000 | PA      | $2142368.10   | 0.07%             | 2030-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| LINEAGE OP LP                                  | Lineage OP LP                                                         | CUSIP: 53567YAA7<br>LEI: 254900CSRDL1G4SRQE89 | Long             | DBT              |  | US        |   2748000 | PA      | $2771147.09   | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                  | CUSIP: 539830BP3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2132030.61   | 0.07%             | 2030-06-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                  | CUSIP: 539830CL1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   4030000 | PA      | $4071112.73   | 0.14%             | 2030-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LOEWS CORP                                     | Loews Corp                                                            | CUSIP: 540424AT5<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3012184.59   | 0.10%             | 2030-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                        | CUSIP: 548661DU8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5983000 | PA      | $6053793.31   | 0.21%             | 2030-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                        | CUSIP: 548661DY0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   6312000 | PA      | $5617285.56   | 0.20%             | 2030-10-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE US                               | Sekisui House US Inc                                                  | CUSIP: 552676AT5<br>LEI: 5299005FV4VNV75R8R35 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $998012.86    | 0.03%             | 2030-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                               | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7679000 | PA      | $7119816.06   | 0.25%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MSD INVESTMENT CORP                            | MSD Investment Corp                                                   | CUSIP: 55354LAA7<br>LEI: 549300K4HV7AOWFSAO65 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $2043524.94   | 0.07%             | 2030-05-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                               | CUSIP: 559222AV6<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   3844000 | PA      | $3565562.74   | 0.12%             | 2030-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| MARATHON PETROLEUM CORP                        | Marathon Petroleum Corp                                               | CUSIP: 56585ABK7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   5298000 | PA      | $5454550.55   | 0.19%             | 2030-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                              | CUSIP: 571748BN1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4423000 | PA      | $4035723.27   | 0.14%             | 2030-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                              | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   5214000 | PA      | $5308210.31   | 0.18%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                         | CUSIP: 571903BE2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4416000 | PA      | $4473517.16   | 0.16%             | 2030-06-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                         | CUSIP: 571903BR3<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2520723.28   | 0.09%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                         | CUSIP: 573284AV8<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |   2604000 | PA      | $2429832.76   | 0.08%             | 2030-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                | CUSIP: 573874AR5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2870367.67   | 0.10%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASCO CORP                                     | Masco Corp                                                            | CUSIP: 574599BP0<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1903546.53   | 0.07%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                        | CUSIP: 57636QAP9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   6595000 | PA      | $6435221.48   | 0.22%             | 2030-03-26      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                            | CUSIP: 577081BG6<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   3343000 | PA      | $3374723.67   | 0.12%             | 2030-11-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                 | CUSIP: 579780AQ0<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2339000 | PA      | $2174970.82   | 0.08%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFM1<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3607558.15   | 0.13%             | 2030-03-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   4684000 | PA      | $4593430.36   | 0.16%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| MCDONALD'S CORP                                | McDonald's Corp                                                       | CUSIP: 58013MFZ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $3377463.72   | 0.12%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                         | CUSIP: 581557BW4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3240879.70   | 0.11%             | 2030-05-30      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                        | CUSIP: 58933YAZ8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6928000 | PA      | $6205398.10   | 0.22%             | 2030-06-24      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                        | CUSIP: 58933YBJ3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3631498.85   | 0.13%             | 2030-05-17      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                        | CUSIP: 58933YBQ7<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   3334000 | PA      | $3340210.74   | 0.12%             | 2030-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| METLIFE INC                                    | MetLife Inc                                                           | CUSIP: 59156RBZ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   4627000 | PA      | $4714788.02   | 0.16%             | 2030-03-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                                        | CUSIP: 594918CS1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   1836000 | PA      | $1641344.40   | 0.06%             | 2030-09-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                              | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4888334.78   | 0.17%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                 | CUSIP: 595112BQ5<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4463000 | PA      | $4503015.30   | 0.16%             | 2030-02-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                             | CUSIP: 59523UAR8<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   1976000 | PA      | $1868232.44   | 0.07%             | 2030-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 606822BR4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   4957000 | PA      | $4637282.97   | 0.16%             | 2030-02-25      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                    | CUSIP: 606822BU7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5823000 | PA      | $5295015.60   | 0.18%             | 2030-07-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MOHAWK INDUSTRIES INC                          | Mohawk Industries Inc                                                 | CUSIP: 608190AL8<br>LEI: 549300JI1115MG3Q6322 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1673081.82   | 0.06%             | 2030-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                            | CUSIP: 609207AT2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $3920887.24   | 0.14%             | 2030-04-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                            | CUSIP: 609207BG9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1685744.51   | 0.06%             | 2030-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                    | CUSIP: 61774AAG8<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   2013000 | PA      | $2048890.22   | 0.07%             | 2030-05-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| MOSAIC CO                                      | Mosaic Co/The                                                         | CUSIP: 61945CAK9<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $1015708.50   | 0.04%             | 2030-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                | CUSIP: 620076BT5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   4231000 | PA      | $3845617.04   | 0.13%             | 2030-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                | CUSIP: 620076CA5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   3007000 | PA      | $3064616.19   | 0.11%             | 2030-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| NVR INC                                        | NVR Inc                                                               | CUSIP: 62944TAF2<br>LEI: 529900RWXR4JI3JYTV70 | Long             | DBT              | CORP              | US        |   5028000 | PA      | $4777182.24   | 0.17%             | 2030-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                | CUSIP: 62954HAY4<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   4661000 | PA      | $4493750.60   | 0.16%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                  | CUSIP: 632525CK5<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   3325000 | PA      | $3376975.00   | 0.12%             | 2030-06-13      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                  | CUSIP: 63253QAL8<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   3076000 | PA      | $3164649.98   | 0.11%             | 2030-01-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                  | CUSIP: 636180BT7<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2467224.26   | 0.09%             | 2030-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                          | CUSIP: 637417AN6<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   2459000 | PA      | $2284609.49   | 0.08%             | 2030-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                     | CUSIP: 637432NV3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2300970.08   | 0.08%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                     | CUSIP: 63743HFX5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1371940.28   | 0.05%             | 2030-02-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                     | CUSIP: 63743HGC0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3089000 | PA      | $3084830.22   | 0.11%             | 2030-12-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                     | NetApp Inc                                                            | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   3934000 | PA      | $3664904.17   | 0.13%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEVADA POWER CO                                | Nevada Power Co                                                       | CUSIP: 641423CD8<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   2202000 | PA      | $2035340.82   | 0.07%             | 2030-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                         | Newmont Corp / Newcrest Finance Pty Ltd                               | CUSIP: 65163LAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2308000 | PA      | $2224083.04   | 0.08%             | 2030-05-13      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KBR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   9399000 | PA      | $8648353.00   | 0.30%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KCN8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2371000 | PA      | $2439251.72   | 0.08%             | 2030-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                   | CUSIP: 65339KDJ6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5029000 | PA      | $5185483.52   | 0.18%             | 2030-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                       | NIKE Inc                                                              | CUSIP: 654106AK9<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   7505000 | PA      | $7157277.81   | 0.25%             | 2030-03-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                          | CUSIP: 65473PAJ4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4515000 | PA      | $4399194.95   | 0.15%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HAQ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   6566000 | PA      | $6242197.18   | 0.22%             | 2030-01-16      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HAS8<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   4762000 | PA      | $4406451.13   | 0.15%             | 2030-07-16      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                   | CUSIP: 65535HBZ1<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3405000 | PA      | $3454938.96   | 0.12%             | 2030-07-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                 | CUSIP: 655844CR7<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3024000 | PA      | $3124587.13   | 0.11%             | 2030-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| NORTH HAVEN PRIVATE INC                        | North Haven Private Income Fund LLC                                   | CUSIP: 65960NAB6<br>LEI: 2549002BFPESF1EH2765 | Long             | DBT              | CORP              | US        |   1736000 | PA      | $1728356.03   | 0.06%             | 2030-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                   | CUSIP: 665859AV6<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5083445.02   | 0.18%             | 2030-05-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                            | Northern Trust Corp                                                   | CUSIP: 665859AY0<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2413577.77   | 0.08%             | 2030-11-19      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                 | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3602000 | PA      | $3628283.87   | 0.13%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                 | CUSIP: 666807CN0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   2469000 | PA      | $2509931.06   | 0.09%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                 | CUSIP: 66989HAR9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   6985000 | PA      | $6460587.22   | 0.22%             | 2030-08-14      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                 | CUSIP: 66989HAY4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   4437000 | PA      | $4436551.24   | 0.15%             | 2030-11-05      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                     | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   2067000 | PA      | $2044504.57   | 0.07%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                     | CUSIP: 67021CAX5<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1846000 | PA      | $1889319.38   | 0.07%             | 2030-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                     | Nucor Corp                                                            | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2622000 | PA      | $2464762.44   | 0.09%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| NUCOR CORP                                     | Nucor Corp                                                            | CUSIP: 670346AZ8<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   2484000 | PA      | $2526407.20   | 0.09%             | 2030-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA Corp                                                           | CUSIP: 67066GAF1<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $6977078.37   | 0.24%             | 2030-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                           | CUSIP: 67077MAW8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2688000 | PA      | $2543162.82   | 0.09%             | 2030-05-13      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| NUVEEN CHURCHILL DIRECT                        | Nuveen Churchill Direct Lending Corp                                  | CUSIP: 67090SAA6<br>LEI: 254900X3ULEP6XX7HG39 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1182584.10   | 0.04%             | 2030-03-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                               | CUSIP: 67103HAJ6<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2418456.68   | 0.08%             | 2030-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                        | CUSIP: 67401PAE8<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1165541.13   | 0.04%             | 2030-02-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                         | CUSIP: 67403AAF6<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   2075000 | PA      | $2066398.27   | 0.07%             | 2030-07-15      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                             | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   4587000 | PA      | $5293650.38   | 0.18%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                             | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   6966000 | PA      | $7489586.71   | 0.26%             | 2030-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                         | CUSIP: 677415CS8<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |   2091000 | PA      | $1955789.73   | 0.07%             | 2030-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                          | CUSIP: 678858BU4<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1193864.17   | 0.04%             | 2030-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA G&E CO                                | Oklahoma Gas and Electric Co                                          | CUSIP: 678858BV2<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   1841000 | PA      | $1771385.90   | 0.06%             | 2030-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BB1<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   3493000 | PA      | $3236024.36   | 0.11%             | 2030-04-30      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BC9<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   3491000 | PA      | $3469074.88   | 0.12%             | 2030-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                     | CUSIP: 681919BQ8<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   2557000 | PA      | $2581420.55   | 0.09%             | 2030-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                        | CUSIP: 681936BP4<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   3005000 | PA      | $3057964.03   | 0.11%             | 2030-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                        | CUSIP: 68233JBU7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3093033.05   | 0.11%             | 2030-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                    | ONE Gas Inc                                                           | CUSIP: 68235PAH1<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   1917000 | PA      | $1750356.99   | 0.06%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BB8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3348000 | PA      | $3177311.19   | 0.11%             | 2030-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2813000 | PA      | $2961422.38   | 0.10%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                             | CUSIP: 682680BS1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2457624.92   | 0.09%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                           | CUSIP: 68389XBD6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3144000 | PA      | $2932093.39   | 0.10%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                           | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15754000 | PA      | $14557725.52  | 0.51%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                           | CUSIP: 68389XCN3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4314000 | PA      | $4266963.03   | 0.15%             | 2030-05-06      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                           | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  12937000 | PA      | $12626874.75  | 0.44%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                             | CUSIP: 686330AV3<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   1800000 | PA      | $1801911.89   | 0.06%             | 2030-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| OSHKOSH CORP                                   | Oshkosh Corp                                                          | CUSIP: 688225AH4<br>LEI: 549300FEKNPCFSA2B506 | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1776210.25   | 0.06%             | 2030-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                            | Otis Worldwide Corp                                                   | CUSIP: 68902VAK3<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   7249000 | PA      | $6792035.22   | 0.24%             | 2030-02-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                         | CUSIP: 690742AK7<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1314384.01   | 0.05%             | 2030-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                         | CUSIP: 690742AM3<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2093000 | PA      | $2032989.84   | 0.07%             | 2030-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                 | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1731148.27   | 0.06%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                  | CUSIP: 693475AZ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   9939000 | PA      | $9353917.21   | 0.33%             | 2030-01-22      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                    | CUSIP: 693506BS5<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1509000 | PA      | $1407564.30   | 0.05%             | 2030-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                               | CUSIP: 69352PAQ6<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   1929000 | PA      | $1913062.85   | 0.07%             | 2030-04-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                       | PVH Corp                                                              | CUSIP: 693656AE0<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2784634.94   | 0.10%             | 2030-06-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                 | CUSIP: 69371RT71<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2196000 | PA      | $2235087.90   | 0.08%             | 2030-05-08      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                           | CUSIP: 694308JM0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  15232000 | PA      | $15195804.05  | 0.53%             | 2030-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                            | CUSIP: 695114CW6<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1982730.67   | 0.07%             | 2030-09-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| PAYCHEX INC                                    | Paychex Inc                                                           | CUSIP: 704326AA5<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |   7386000 | PA      | $7591611.10   | 0.26%             | 2030-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                   | CUSIP: 70450YAH6<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4879000 | PA      | $4518571.88   | 0.16%             | 2030-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448ES3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   7337000 | PA      | $6977879.60   | 0.24%             | 2030-03-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448EZ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5009000 | PA      | $4540219.11   | 0.16%             | 2030-05-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448GB8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $3861085.61   | 0.13%             | 2030-02-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                           | CUSIP: 713448GH5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3009201.32   | 0.10%             | 2030-07-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                 | CUSIP: 716973AD4<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  13872000 | PA      | $14131517.79  | 0.49%             | 2030-05-19      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081EW9<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6325000 | PA      | $5969589.65   | 0.21%             | 2030-04-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081EY5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4598000 | PA      | $4163629.33   | 0.14%             | 2030-05-28      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                     | Pfizer Inc                                                            | CUSIP: 717081FD0<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4019000 | PA      | $4026540.17   | 0.14%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172CP2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4189000 | PA      | $3841111.30   | 0.13%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172CS6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4279231.74   | 0.15%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DA4<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9072000 | PA      | $9365950.76   | 0.33%             | 2030-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DD8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3104000 | PA      | $3258998.61   | 0.11%             | 2030-09-07      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3531000 | PA      | $3551079.21   | 0.12%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                       | CUSIP: 718172DY2<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3538000 | PA      | $3498769.28   | 0.12%             | 2030-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66                                                           | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   5044000 | PA      | $4552107.51   | 0.16%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                     | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   1031000 | PA      | $950700.25    | 0.03%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                          | Pinnacle West Capital Corp                                            | CUSIP: 723484AN1<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   1996000 | PA      | $2055171.48   | 0.07%             | 2030-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                          | CUSIP: 723787AQ0<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   3397000 | PA      | $3082449.59   | 0.11%             | 2030-08-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                    | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4045000 | PA      | $3938290.23   | 0.14%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RALPH LAUREN CORP                              | Ralph Lauren Corp                                                     | CUSIP: 731572AB9<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3283302.82   | 0.11%             | 2030-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                          | CUSIP: 74005PBT0<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   3320000 | PA      | $2916932.88   | 0.10%             | 2030-08-10      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                       | President and Fellows of Harvard College                              | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |    671000 | PA      | $691701.13    | 0.02%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                         | CUSIP: 74251VAS1<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3293000 | PA      | $3002415.93   | 0.10%             | 2030-06-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718FH7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   6528000 | PA      | $6292402.65   | 0.22%             | 2030-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718FM6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   6501000 | PA      | $5727678.55   | 0.20%             | 2030-10-29      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                               | CUSIP: 742718GM5<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3821000 | PA      | $3840896.52   | 0.13%             | 2030-05-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                  | CUSIP: 743315AW3<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   2278000 | PA      | $2200704.27   | 0.08%             | 2030-03-26      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   4993000 | PA      | $4636221.14   | 0.16%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   4070000 | PA      | $3563522.65   | 0.12%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                           | CUSIP: 74340XBZ3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1744000 | PA      | $1571451.05   | 0.05%             | 2030-07-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                              | CUSIP: 74432QCG8<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2407000 | PA      | $2234544.35   | 0.08%             | 2030-03-10      | Fixed         | 2.10%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FUNDING ASIA                        | Prudential Funding Asia PLC                                           | CUSIP: 744330AA9<br>LEI: 2549005TNASWKLR0XC37 | Long             | DBT              | CORP              | GB        |   5121000 | PA      | $4903413.52   | 0.17%             | 2030-04-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                    | CUSIP: 74456QCB0<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1719000 | PA      | $1614375.04   | 0.06%             | 2030-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                   | CUSIP: 744573AQ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   2749000 | PA      | $2438227.25   | 0.08%             | 2030-08-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                   | CUSIP: 744573BA3<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1897501.54   | 0.07%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                           | CUSIP: 74464AAC5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2092000 | PA      | $2108209.07   | 0.07%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| PUGET ENERGY INC                               | Puget Energy Inc                                                      | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   2591000 | PA      | $2542216.65   | 0.09%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                          | CUSIP: 747525BK8<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   5755000 | PA      | $5303729.96   | 0.18%             | 2030-05-20      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM Inc                                                          | CUSIP: 747525BU6<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |   2303000 | PA      | $2338347.64   | 0.08%             | 2030-05-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                   | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   4661000 | PA      | $4371871.69   | 0.15%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                 | CUSIP: 74834LBB5<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3829000 | PA      | $3626871.42   | 0.13%             | 2030-06-30      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| RELX CAPITAL INC                               | RELX Capital Inc                                                      | CUSIP: 74949LAD4<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   3686000 | PA      | $3505357.03   | 0.12%             | 2030-05-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RELX CAPITAL INC                               | RELX Capital Inc                                                      | CUSIP: 74949LAF9<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   3276000 | PA      | $3336744.90   | 0.12%             | 2030-03-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL                        | Raymond James Financial Inc                                           | CUSIP: 754730AG4<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2568062.70   | 0.09%             | 2030-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                              | CUSIP: 75513EAD3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   5334000 | PA      | $4920526.51   | 0.17%             | 2030-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                    | CUSIP: 756109BR4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3104000 | PA      | $3182085.99   | 0.11%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                    | CUSIP: 756109CC6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2000000 | PA      | $1943171.64   | 0.07%             | 2030-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                    | CUSIP: 758750AN3<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4760000 | PA      | $5047235.25   | 0.18%             | 2030-02-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                    | CUSIP: 75884RBA0<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   3072000 | PA      | $3006276.65   | 0.10%             | 2030-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REGENERON PHARMACEUTICAL                       | Regeneron Pharmaceuticals Inc                                         | CUSIP: 75886FAE7<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | DBT              | CORP              | US        |   5691000 | PA      | $5093129.43   | 0.18%             | 2030-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                      | CUSIP: 759351AP4<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3023243.13   | 0.11%             | 2030-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RELIANCE INC                                   | Reliance Inc                                                          | CUSIP: 759509AG7<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |   3173000 | PA      | $2884103.62   | 0.10%             | 2030-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                 | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3336000 | PA      | $3107417.11   | 0.11%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                 | CUSIP: 760759BL3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2036000 | PA      | $2081312.22   | 0.07%             | 2030-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| KITE REALTY GROUP TRUST                        | Kite Realty Group Trust                                               | CUSIP: 76131VAB9<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |   1875000 | PA      | $1893647.12   | 0.07%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                       | Rexford Industrial Realty LP                                          | CUSIP: 76169XAA2<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |   2505000 | PA      | $2241941.78   | 0.08%             | 2030-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                          | Rio Tinto Finance USA PLC                                             | CUSIP: 76720AAS5<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |   8238000 | PA      | $8445547.60   | 0.29%             | 2030-03-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                | CUSIP: 776696AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $2203551.20   | 0.08%             | 2030-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2849311.33   | 0.10%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                             | Koninklijke KPN NV                                                    | CUSIP: 780641AH9<br>LEI: 549300YO0JZHAL7FVP81 | Long             | DBT              | CORP              | NL        |   2791000 | PA      | $3248239.57   | 0.11%             | 2030-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: —       |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                    | CUSIP: 78081BAK9<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   4889000 | PA      | $4444657.91   | 0.15%             | 2030-09-02      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                      | CUSIP: 78355HLE7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1863000 | PA      | $1907376.47   | 0.07%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                      | CUSIP: 78355HLF4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1656000 | PA      | $1685771.19   | 0.06%             | 2030-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                      | CUSIP: 78355HLG2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1243515.89   | 0.04%             | 2030-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                        | CUSIP: 78409VAS3<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2593000 | PA      | $2280752.21   | 0.08%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                          | CUSIP: 785592AX4<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   9931000 | PA      | $9984671.39   | 0.35%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                           | CUSIP: 797440BZ6<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   3773000 | PA      | $3368269.91   | 0.12%             | 2030-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                       | CUSIP: 80007RAL9<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3117000 | PA      | $3065906.07   | 0.11%             | 2030-06-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                        | Schlumberger Investment SA                                            | CUSIP: 806854AJ4<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |   2530000 | PA      | $2384346.86   | 0.08%             | 2030-06-26      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                               | CUSIP: 808513BC8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2302000 | PA      | $2352078.47   | 0.08%             | 2030-03-22      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                 | ServiceNow Inc                                                        | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |   7930000 | PA      | $6989564.96   | 0.24%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                        | CUSIP: 822582CG5<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   1384000 | PA      | $1313671.07   | 0.05%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                  | CUSIP: 822905AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6970000 | PA      | $6609526.86   | 0.23%             | 2030-04-06      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                  | CUSIP: 822905AN5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4506000 | PA      | $4499925.37   | 0.16%             | 2030-11-06      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                               | CUSIP: 824348BL9<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2102185.10   | 0.07%             | 2030-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                               | CUSIP: 824348BV7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   2299000 | PA      | $2319006.24   | 0.08%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                               | CUSIP: 828807DK0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4317000 | PA      | $4044233.07   | 0.14%             | 2030-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                               | CUSIP: 828807DZ7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   3574000 | PA      | $3589524.28   | 0.12%             | 2030-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                         | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   2923000 | PA      | $2953767.38   | 0.10%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                         | CUSIP: 829932AF9<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   3808000 | PA      | $3896648.41   | 0.14%             | 2030-07-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                    | CUSIP: 83012AAD1<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   1766000 | PA      | $1782168.44   | 0.06%             | 2030-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                    | CUSIP: 83192PAA6<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   4594000 | PA      | $4130273.88   | 0.14%             | 2030-10-14      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                  | J M Smucker Co/The                                                    | CUSIP: 832696AS7<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2419581.86   | 0.08%             | 2030-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury ULC                                            | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   4173000 | PA      | $4302919.72   | 0.15%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                    | CUSIP: 835495AL6<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   3042000 | PA      | $2880565.93   | 0.10%             | 2030-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                         | CUSIP: 842400GU1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3261000 | PA      | $2968048.75   | 0.10%             | 2030-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                         | CUSIP: 842400JJ3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3778637.36   | 0.13%             | 2030-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                            | CUSIP: 842434CU4<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2675444.21   | 0.09%             | 2030-02-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                       | CUSIP: 842587DE4<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   5182000 | PA      | $5058283.53   | 0.18%             | 2030-04-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                              | Southern Power Co                                                     | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   3429000 | PA      | $3420310.85   | 0.12%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                          | Southwest Airlines Co                                                 | CUSIP: 844741BF4<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   2382000 | PA      | $2216542.78   | 0.08%             | 2030-02-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| SOUTHWEST GAS CORP                             | Southwest Gas Corp                                                    | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   2393000 | PA      | $2185064.62   | 0.08%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                    | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   5824000 | PA      | $5926171.95   | 0.21%             | 2030-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                           | Stanford Health Care                                                  | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1770296.27   | 0.06%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                            | CUSIP: 854502AL5<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   4297000 | PA      | $3953196.00   | 0.14%             | 2030-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244AW9<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   4090000 | PA      | $3782244.56   | 0.13%             | 2030-03-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244AZ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   6548000 | PA      | $6066042.51   | 0.21%             | 2030-11-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                        | CUSIP: 855244BL2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2072311.57   | 0.07%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477BG7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3293000 | PA      | $3106958.94   | 0.11%             | 2030-01-24      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477CW1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   2681000 | PA      | $2743333.57   | 0.10%             | 2030-02-28      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                              | State Street Corp                                                     | CUSIP: 857477DB6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4581000 | PA      | $4707578.71   | 0.16%             | 2030-04-24      | Fixed         | 4.83%                 | No            |                  2 | On Loan: —       |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                    | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3352000 | PA      | $3240089.02   | 0.11%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| STIFEL FINANCIAL CORP                          | Stifel Financial Corp                                                 | CUSIP: 860630AG7<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |   2049000 | PA      | $2008677.71   | 0.07%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                     | CUSIP: 862121AC4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   1623000 | PA      | $1477041.60   | 0.05%             | 2030-11-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                     | CUSIP: 862123AA4<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   1906000 | PA      | $1940672.71   | 0.07%             | 2030-04-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                          | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   5127000 | PA      | $4663497.92   | 0.16%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                          | CUSIP: 863667BL4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3689000 | PA      | $3785011.54   | 0.13%             | 2030-02-10      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MBW9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5799000 | PA      | $5471462.68   | 0.19%             | 2030-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MBZ2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2765000 | PA      | $2499331.17   | 0.09%             | 2030-09-23      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MCB4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7206000 | PA      | $6564698.43   | 0.23%             | 2030-07-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MCW8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6075000 | PA      | $6380579.18   | 0.22%             | 2030-01-13      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MDC1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2853000 | PA      | $3021920.08   | 0.11%             | 2030-07-13      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                   | CUSIP: 86562MDS6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   3692000 | PA      | $3818943.03   | 0.13%             | 2030-04-15      | Fixed         | 5.24%                 | No            |                  2 | On Loan: —       |
| SUTTER HEALTH                                  | Sutter Health                                                         | CUSIP: 86944BAG8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1918426.30   | 0.07%             | 2030-08-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: —       |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                   | CUSIP: 86964WAH5<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   4940000 | PA      | $4952472.86   | 0.17%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                   | Synopsys Inc                                                          | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   8960000 | PA      | $9142790.81   | 0.32%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BK2<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2250814.73   | 0.08%             | 2030-02-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BL0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   4563000 | PA      | $4828792.38   | 0.17%             | 2030-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                            | CUSIP: 871829BU0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3634000 | PA      | $3745665.44   | 0.13%             | 2030-09-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CARLYLE SECURED LENDING                        | Carlyle Secured Lending Inc                                           | CUSIP: 872280AA0<br>LEI: 5493003POT0JT6WD1D83 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1189491.69   | 0.04%             | 2030-02-18      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                       | CUSIP: 872540AT6<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   2731000 | PA      | $2715983.46   | 0.09%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                      | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  33046000 | PA      | $32464408.91  | 1.13%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                          | CUSIP: 874060AX4<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |  12017000 | PA      | $10988057.47  | 0.38%             | 2030-03-31      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TAPESTRY INC                                   | Tapestry Inc                                                          | CUSIP: 876030AK3<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2024431.33   | 0.07%             | 2030-03-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp   | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4855000 | PA      | $4945615.13   | 0.17%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| TARGET CORP                                    | Target Corp                                                           | CUSIP: 87612EBJ4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   4081000 | PA      | $3822180.37   | 0.13%             | 2030-02-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                           | CUSIP: 87612EBK1<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2528615.99   | 0.09%             | 2030-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                  | CUSIP: 87612GAP6<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3778000 | PA      | $3854619.69   | 0.13%             | 2030-09-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TELEFONICA EUROPE BV                           | Telefonica Europe BV                                                  | CUSIP: 879385AD4<br>LEI: 7245007FZS0M65WUGP67 | Long             | DBT              | CORP              | NL        |   6341000 | PA      | $7262083.39   | 0.25%             | 2030-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: —       |
| TENCENT MUSIC ENT GRP                          | Tencent Music Entertainment Group                                     | CUSIP: 88034PAB5<br>LEI: 213800XTZK2GOHQTYK41 | Long             | DBT              | CORP              | KY        |   2331000 | PA      | $2112587.33   | 0.07%             | 2030-09-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                 | CUSIP: 882508BJ2<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4041000 | PA      | $3681309.14   | 0.13%             | 2030-05-04      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                 | CUSIP: 882508CK8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2864194.14   | 0.10%             | 2030-05-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXTRON INC                                    | Textron Inc                                                           | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   2991000 | PA      | $2834518.21   | 0.10%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                          | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3571000 | PA      | $3689442.14   | 0.13%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                 | CUSIP: 88579YBN0<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3177000 | PA      | $3036173.95   | 0.11%             | 2030-04-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                 | CUSIP: 88579YBQ3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2943000 | PA      | $3004451.93   | 0.10%             | 2030-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                             | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5006000 | PA      | $5107989.34   | 0.18%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                | CUSIP: 89153VAT6<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   5501000 | PA      | $5263765.47   | 0.18%             | 2030-01-10      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                     | CUSIP: 892331AU3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   1358000 | PA      | $1371840.06   | 0.05%             | 2030-06-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| TRACTOR SUPPLY CO                              | Tractor Supply Co                                                     | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3308143.82   | 0.12%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3247000 | PA      | $3013771.27   | 0.10%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TGY5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4317000 | PA      | $4194503.53   | 0.15%             | 2030-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TKU8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2783000 | PA      | $2827750.19   | 0.10%             | 2030-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TLE3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5707000 | PA      | $6031827.94   | 0.21%             | 2030-11-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TNA9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3577000 | PA      | $3683797.85   | 0.13%             | 2030-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                              | CUSIP: 89236TNJ0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3429000 | PA      | $3510506.78   | 0.12%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                             | CUSIP: 89352HBA6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   6053000 | PA      | $5989387.69   | 0.21%             | 2030-04-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                 | CUSIP: 893574AP8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3276000 | PA      | $3149417.06   | 0.11%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                           | CUSIP: 89788KAA4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   6657000 | PA      | $6094372.86   | 0.21%             | 2030-03-11      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                 | CUSIP: 89788MAB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3682000 | PA      | $3347569.13   | 0.12%             | 2030-06-05      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| TRUSTEES PRINCETON UNIV                        | Trustees of Princeton University/The                                  | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |    706000 | PA      | $722767.96    | 0.03%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DARTMOUTH COLLEGE                              | Trustees of Dartmouth College                                         | CUSIP: 89837RAE2<br>LEI: JVPL1XBV6YI9538FWQ05 | Long             | DBT              | CORP              | US        |    322000 | PA      | $323265.36    | 0.01%             | 2030-06-01      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                              | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1207621.55   | 0.04%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                             | CUSIP: 902133BA4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   1521000 | PA      | $1547812.54   | 0.05%             | 2030-02-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                               | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   2677000 | PA      | $2574708.16   | 0.09%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                 | CUSIP: 90353TAN0<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   6032000 | PA      | $6050936.26   | 0.21%             | 2030-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                 | CUSIP: 904764BK2<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2399832.23   | 0.08%             | 2030-09-14      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                                     | CUSIP: 906548CR1<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2237000 | PA      | $2131779.33   | 0.07%             | 2030-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                    | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3544000 | PA      | $3319987.48   | 0.12%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2018-1 AA PTT                       | United Airlines 2018-1 Class AA Pass Through Trust                    | CUSIP: 909318AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1985619 | PA      | $1947045.53   | 0.07%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                             | CUSIP: 911312BY1<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $3012902.52   | 0.10%             | 2030-04-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                             | CUSIP: 911312CH7<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2451911.79   | 0.09%             | 2030-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| US BANCORP                                     | US Bancorp                                                            | CUSIP: 91159HJA9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7146000 | PA      | $6325042.22   | 0.22%             | 2030-07-22      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PDX7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7216000 | PA      | $6586811.42   | 0.23%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   6042000 | PA      | $6293104.01   | 0.22%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                | CUSIP: 91324PFG2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5813704.53   | 0.20%             | 2030-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                         | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $3752981.39   | 0.13%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                     | CUSIP: 91911TAQ6<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   5471000 | PA      | $5283233.09   | 0.18%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                             | Valero Energy Corp                                                    | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3083881.12   | 0.11%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                               | Ventas Realty LP                                                      | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2953000 | PA      | $2810084.99   | 0.10%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                      | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   2322000 | PA      | $2352283.45   | 0.08%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFE9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4903000 | PA      | $4697932.47   | 0.16%             | 2030-03-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4882000 | PA      | $4311244.26   | 0.15%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92343VFX7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4206000 | PA      | $3729797.27   | 0.13%             | 2030-10-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                            | CUSIP: 92344GAM8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2592000 | PA      | $2970432.34   | 0.10%             | 2030-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                      | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2708495.50   | 0.09%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                    | Viatris Inc                                                           | CUSIP: 92556VAD8<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |   5303000 | PA      | $4857551.23   | 0.17%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                    | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |   4777000 | PA      | $4834005.95   | 0.17%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VIPER ENERGY PARTNERS LL                       | Viper Energy Partners LLC                                             | CUSIP: 92764MAA2<br>LEI: 54930010ZZ02MRGRI973 | Long             | DBT              | CORP              | US        |   2486000 | PA      | $2516635.25   | 0.09%             | 2030-08-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VISA INC                                       | Visa Inc                                                              | CUSIP: 92826CAM4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   7849000 | PA      | $7277214.87   | 0.25%             | 2030-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                            | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3764000 | PA      | $3828644.14   | 0.13%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                                                    | CUSIP: 92857TAH0<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |   2178000 | PA      | $2474551.78   | 0.09%             | 2030-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                   | CUSIP: 929160AZ2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   3734000 | PA      | $3617405.10   | 0.13%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                          | CUSIP: 92936UAN9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2141000 | PA      | $2154566.00   | 0.07%             | 2030-07-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                  | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1673241.74   | 0.06%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                           | CUSIP: 931142BF9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2515022.95   | 0.09%             | 2030-02-15      | Fixed         | 7.55%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                           | CUSIP: 931142FC2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   2429000 | PA      | $2444942.47   | 0.09%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| WALMART INC                                    | Walmart Inc                                                           | CUSIP: 931142FN8<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4840430.47   | 0.17%             | 2030-04-28      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                 | CUSIP: 94106BAA9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2880000 | PA      | $2723309.54   | 0.09%             | 2030-02-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                  | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3387000 | PA      | $3447753.97   | 0.12%             | 2030-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                  | CUSIP: 94106LCC1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2890819.34   | 0.10%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                     | Weibo Corp                                                            | CUSIP: 948596AE1<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |   3946000 | PA      | $3753466.73   | 0.13%             | 2030-07-08      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                      | CUSIP: 95040QAJ3<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   3779000 | PA      | $3623174.75   | 0.13%             | 2030-01-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                      | CUSIP: 95041AAF5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   5504000 | PA      | $5556252.88   | 0.19%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                        | CUSIP: 958667AC1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   5008000 | PA      | $4910413.01   | 0.17%             | 2030-02-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                              | CUSIP: 960386AS9<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2218000 | PA      | $2264361.66   | 0.08%             | 2030-05-29      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                         | CUSIP: 960413AW2<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   1727000 | PA      | $1653730.63   | 0.06%             | 2030-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                  | CUSIP: 961214EL3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3099000 | PA      | $2938651.14   | 0.10%             | 2030-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                  | CUSIP: 961214GC1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1915000 | PA      | $1929546.55   | 0.07%             | 2030-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WESTROCK MWV LLC                               | WestRock MWV LLC                                                      | CUSIP: 961548AV6<br>LEI: 4DL8C98Z5G5IXZLH3578 | Long             | DBT              | CORP              | US        |   1824000 | PA      | $2072055.88   | 0.07%             | 2030-01-15      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                       | CUSIP: 962166BY9<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   4427000 | PA      | $4361716.85   | 0.15%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 186414996 | NS      | $186508203.94 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                  | CUSIP: 969457BX7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4927000 | PA      | $4731108.64   | 0.16%             | 2030-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                  | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4481063.01   | 0.16%             | 2030-06-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                           | CUSIP: 976656CU0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2921030.86   | 0.10%             | 2030-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                  | CUSIP: 980236AT0<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   5827000 | PA      | $5995079.00   | 0.21%             | 2030-05-19      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  21120000 | NS      | $21120000.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                       | CUSIP: 98389BAY6<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   3052000 | PA      | $2936612.24   | 0.10%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| XILINX INC                                     | Xilinx Inc                                                            | CUSIP: 983919AK7<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4027839.39   | 0.14%             | 2030-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                | Yale University                                                       | CUSIP: 98459LAB9<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2320855.05   | 0.08%             | 2030-04-15      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                            | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2692402.30   | 0.09%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                     | Zoetis Inc                                                            | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3680000 | PA      | $3368602.01   | 0.12%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer