# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010198
**Filing Date:** 2025-9
**Character Count:** 354409
**Document Hash:** fc2837cdf59472b7a8a53446c47f3e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010198.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010198

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 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:** 251338684

**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 2026 Term Corporate ETF (Series ID: S000055059)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000173141 | iShares iBonds Dec 2026 Term Corporate ETF | IBDR            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2026 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 — 0.2%** | **Advertising — 0.2%** | **Advertising — 0.2%** |
| &nbsp;&nbsp;&nbsp; Omnicom Group Inc./Omnicom Capital Inc., 3.60%, <br> 04/15/26<br>| &nbsp;&nbsp;&nbsp; $8006 | $7941768 |
| **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** | **Aerospace & Defense — 2.2%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 02/04/26 | &nbsp;&nbsp;&nbsp; 29750 | 29357433 |
| &nbsp;&nbsp;&nbsp; 2.25%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2460 | 2408594 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7688 | 7600888 |
| &nbsp;&nbsp;&nbsp; 3.10%, 05/01/26 | &nbsp;&nbsp;&nbsp; 3884 | 3837628 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3399375 |
| &nbsp;&nbsp;&nbsp; 2.13%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3270 | 3199614 |
| L3Harris Technologies Inc., 3.85%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3185 | 3158753 |
| Lockheed Martin Corp., 3.55%, 01/15/26 | &nbsp;&nbsp;&nbsp; 5235 | 5207759 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 11/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3369 | 3296769 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/27/26 | &nbsp;&nbsp;&nbsp; 2875 | 2879877 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/08/26 | &nbsp;&nbsp;&nbsp; 7188 | 7294727 |
|  |  | 71641417 |
| **Agriculture — 1.5%** | **Agriculture — 1.5%** | **Agriculture — 1.5%** |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/16/26 | &nbsp;&nbsp;&nbsp; 2226 | 2179764 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/14/26 | &nbsp;&nbsp;&nbsp; 6300 | 6284193 |
| Archer-Daniels-Midland Co., 2.50%, 08/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5801 | 5691949 |
| BAT Capital Corp., 3.22%, 09/06/26 | &nbsp;&nbsp;&nbsp; 5696 | 5617909 |
| BAT International Finance PLC, 1.67%, 03/25/26 | &nbsp;&nbsp;&nbsp; 8195 | 8036617 |
| Bunge Ltd. Finance Corp., 3.25%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3828 | 3779074 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 05/01/26 | &nbsp;&nbsp;&nbsp; 4420 | 4303432 |
| &nbsp;&nbsp;&nbsp; 2.75%, 02/25/26 | &nbsp;&nbsp;&nbsp; 4355 | 4310240 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9065 | 9071918 |
|  |  | 49275096 |
| **Airlines — 0.3%** | **Airlines — 0.3%** | **Airlines — 0.3%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series <br> 2014-1, Class A, 3.70%, 04/01/28<br>| &nbsp;&nbsp;&nbsp; 974 | 955231 |
| Delta Air Lines Inc., 7.38%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4285 | 4322156 |
| Southwest Airlines Co., 3.00%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1706 | 1668669 |
| United Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2014-1, Class A, 4.00%, 10/11/27<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1387 | 1377300 |
| &nbsp;&nbsp;&nbsp; Series 2014-2, Class A, 3.75%, 03/03/28<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1872 | 1846133 |
|  |  | 10169489 |
| **Apparel — 0.2%** | **Apparel — 0.2%** | **Apparel — 0.2%** |
| NIKE Inc., 2.38%, 11/01/26 | &nbsp;&nbsp;&nbsp; 6760 | 6606640 |
| **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** | **Auto Manufacturers — 4.7%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/09/26 | &nbsp;&nbsp;&nbsp; 4343 | 4192004 |
| &nbsp;&nbsp;&nbsp; 2.30%, 09/09/26 | &nbsp;&nbsp;&nbsp; 2834 | 2766768 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/05/26 | &nbsp;&nbsp;&nbsp; 3000 | 2996489 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2685 | 2685583 |
| &nbsp;&nbsp;&nbsp; 4.95%, 01/09/26 | &nbsp;&nbsp;&nbsp; 4725 | 4731120 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/07/26 | &nbsp;&nbsp;&nbsp; 5370 | 5406574 |
| Ford Motor Co., 4.35%, 12/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8165 | 8108977 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/10/26 | &nbsp;&nbsp;&nbsp; 7981 | 7785218 |
| &nbsp;&nbsp;&nbsp; 4.39%, 01/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6210 | 6190840 |
| &nbsp;&nbsp;&nbsp; 4.54%, 08/01/26 | &nbsp;&nbsp;&nbsp; 3935 | 3905571 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/05/26 | &nbsp;&nbsp;&nbsp; 6365 | 6349666 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/06/26 | &nbsp;&nbsp;&nbsp; 6965 | 7015745 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 6.95%, 06/10/26 | &nbsp;&nbsp;&nbsp; $4765 | $4819037 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/08/26 | &nbsp;&nbsp;&nbsp; 7700 | 7584147 |
| &nbsp;&nbsp;&nbsp; 1.50%, 06/10/26 | &nbsp;&nbsp;&nbsp; 6598 | 6421723 |
| &nbsp;&nbsp;&nbsp; 4.00%, 10/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3970 | 3937857 |
| &nbsp;&nbsp;&nbsp; 5.25%, 03/01/26 | &nbsp;&nbsp;&nbsp; 6390 | 6398371 |
| &nbsp;&nbsp;&nbsp; 5.40%, 04/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8800 | 8835608 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.10%, 05/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1668 | 1625450 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/30/26 | &nbsp;&nbsp;&nbsp; 2540 | 2539234 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 2105816 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2740 | 2773117 |
| &nbsp;&nbsp;&nbsp; Series R, 4.50%, 11/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2295 | 2303300 |
| Toyota Motor Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.34%, 03/25/26 | &nbsp;&nbsp;&nbsp; 5337 | 5232213 |
| &nbsp;&nbsp;&nbsp; 5.28%, 07/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2390 | 2407046 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.80%, 01/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3879 | 3815670 |
| &nbsp;&nbsp;&nbsp; 1.13%, 06/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5044 | 4902871 |
| &nbsp;&nbsp;&nbsp; 4.45%, 05/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7676 | 7678535 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3660 | 3667233 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5030 | 5040213 |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3175 | 3194116 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/15/26 | &nbsp;&nbsp;&nbsp; 3919 | 3943586 |
| &nbsp;&nbsp;&nbsp; 5.40%, 11/20/26 | &nbsp;&nbsp;&nbsp; 4765 | 4829217 |
|  |  | 156188915 |
| **Banks — 27.0%** | **Banks — 27.0%** | **Banks — 27.0%** |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd./New <br> York, 5.00%, 03/18/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 7140 | 7164638 |
| Banco Santander SA, 1.85%, 03/25/26 | &nbsp;&nbsp;&nbsp; 3423 | 3363421 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13577 | 13477768 |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/22/26 | &nbsp;&nbsp;&nbsp; 10621 | 10580226 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/03/26 | &nbsp;&nbsp;&nbsp; 11115 | 11102867 |
| &nbsp;&nbsp;&nbsp; 6.22%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2185 | 2224715 |
| Bank of America NA, 5.53%, 08/18/26 | &nbsp;&nbsp;&nbsp; 10610 | 10724851 |
| Bank of Montreal |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 7350 | 7097478 |
| &nbsp;&nbsp;&nbsp; 5.27%, 12/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6195 | 6261017 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/05/26 | &nbsp;&nbsp;&nbsp; 7600 | 7652604 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 01/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3359 | 3297571 |
| &nbsp;&nbsp;&nbsp; 1.05%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2641 | 2539107 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/17/26 | &nbsp;&nbsp;&nbsp; 4165 | 4087234 |
| &nbsp;&nbsp;&nbsp; 2.80%, 05/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4260 | 4208465 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 03/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5199 | 5095457 |
| &nbsp;&nbsp;&nbsp; 1.30%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5068 | 4896082 |
| &nbsp;&nbsp;&nbsp; 1.35%, 06/24/26 | &nbsp;&nbsp;&nbsp; 4125 | 4014479 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7042 | 6923297 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/02/26 | &nbsp;&nbsp;&nbsp; 6645 | 6650195 |
| &nbsp;&nbsp;&nbsp; 5.35%, 12/07/26 | &nbsp;&nbsp;&nbsp; 6265 | 6338195 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 01/12/26 | &nbsp;&nbsp;&nbsp; 13666 | 13650779 |
| &nbsp;&nbsp;&nbsp; 5.20%, 05/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 11505 | 11534835 |
| BPCE SA, 3.38%, 12/02/26 | &nbsp;&nbsp;&nbsp; 3515 | 3473369 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 06/22/26 | &nbsp;&nbsp;&nbsp; 4305 | 4185681 |
| &nbsp;&nbsp;&nbsp; 5.62%, 07/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2685 | 2714279 |
| &nbsp;&nbsp;&nbsp; 5.93%, 10/02/26 | &nbsp;&nbsp;&nbsp; 4670 | 4747114 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 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)** |
| Capital One NA |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 07/27/26 | &nbsp;&nbsp;&nbsp; $5705 | $5646390 |
| &nbsp;&nbsp;&nbsp; 4.25%, 03/13/26 | &nbsp;&nbsp;&nbsp; 2330 | 2323226 |
| Citibank NA |  |  |
| &nbsp;&nbsp;&nbsp; 4.93%, 08/06/26 | &nbsp;&nbsp;&nbsp; 8120 | 8159007 |
| &nbsp;&nbsp;&nbsp; 5.44%, 04/30/26 | &nbsp;&nbsp;&nbsp; 11035 | 11105163 |
| &nbsp;&nbsp;&nbsp; 5.49%, 12/04/26 | &nbsp;&nbsp;&nbsp; 10803 | 10945171 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 10/21/26 | &nbsp;&nbsp;&nbsp; 16125 | 15878628 |
| &nbsp;&nbsp;&nbsp; 3.40%, 05/01/26 | &nbsp;&nbsp;&nbsp; 10937 | 10849210 |
| &nbsp;&nbsp;&nbsp; 3.70%, 01/12/26 | &nbsp;&nbsp;&nbsp; 10009 | 9963232 |
| &nbsp;&nbsp;&nbsp; 4.30%, 11/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5302 | 5282258 |
| &nbsp;&nbsp;&nbsp; 4.60%, 03/09/26 | &nbsp;&nbsp;&nbsp; 8468 | 8459125 |
| &nbsp;&nbsp;&nbsp; Citizens Bank NA/Providence RI, 3.75%, <br> 02/18/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2900 | 2885730 |
| Citizens Financial Group Inc., 2.85%, 07/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2772 | 2725540 |
| Commonwealth Bank of Australia/New York |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 11/27/26 | &nbsp;&nbsp;&nbsp; 7025 | 7053984 |
| &nbsp;&nbsp;&nbsp; 5.32%, 03/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5085 | 5111786 |
| Cooperatieve Rabobank UA, 3.75%, 07/21/26 | &nbsp;&nbsp;&nbsp; 7430 | 7367028 |
| &nbsp;&nbsp;&nbsp; Cooperatieve Rabobank UA/New York, 4.85%, <br> 01/09/26<br>| &nbsp;&nbsp;&nbsp; 4850 | 4854054 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/28/26 | &nbsp;&nbsp;&nbsp; 2615 | 2614979 |
| &nbsp;&nbsp;&nbsp; 5.50%, 10/05/26 | &nbsp;&nbsp;&nbsp; 5300 | 5368316 |
| Deutsche Bank AG, 4.10%, 01/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1960 | 1953378 |
| Deutsche Bank AG/New York |  |  |
| &nbsp;&nbsp;&nbsp; 1.69%, 03/19/26 | &nbsp;&nbsp;&nbsp; 5155 | 5062219 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/13/26 | &nbsp;&nbsp;&nbsp; 2075 | 2065655 |
| Fifth Third Bank NA, 3.85%, 03/15/26 | &nbsp;&nbsp;&nbsp; 4373 | 4345071 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 11/16/26 | &nbsp;&nbsp;&nbsp; 15210 | 15014208 |
| &nbsp;&nbsp;&nbsp; 3.75%, 02/25/26 | &nbsp;&nbsp;&nbsp; 9906 | 9861009 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 05/25/26 | &nbsp;&nbsp;&nbsp; 8765 | 8728008 |
| &nbsp;&nbsp;&nbsp; 4.30%, 03/08/26 | &nbsp;&nbsp;&nbsp; 9905 | 9884348 |
| &nbsp;&nbsp;&nbsp; 4.38%, 11/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2990252 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 10/01/26 | &nbsp;&nbsp;&nbsp; 16137 | 15897395 |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 | &nbsp;&nbsp;&nbsp; 9079 | 8986777 |
| &nbsp;&nbsp;&nbsp; 3.30%, 04/01/26 | &nbsp;&nbsp;&nbsp; 13620 | 13511135 |
| &nbsp;&nbsp;&nbsp; 4.13%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10733 | 10695730 |
| &nbsp;&nbsp;&nbsp; 7.63%, 10/15/26 | &nbsp;&nbsp;&nbsp; 2677 | 2779160 |
| JPMorgan Chase Bank NA, 5.11%, 12/08/26 | &nbsp;&nbsp;&nbsp; 14770 | 14909446 |
| KeyBank NA, 4.70%, 01/26/26 | &nbsp;&nbsp;&nbsp; 2850 | 2847628 |
| KeyBank NA/Cleveland OH, 3.40%, 05/20/26 | &nbsp;&nbsp;&nbsp; 3495 | 3457409 |
| Lloyds Banking Group PLC, 4.65%, 03/24/26 | &nbsp;&nbsp;&nbsp; 8629 | 8615524 |
| &nbsp;&nbsp;&nbsp; Manufacturers & Traders Trust Co., 4.65%, <br> 01/27/26<br>| &nbsp;&nbsp;&nbsp; 7430 | 7427362 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.76%, 09/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5600 | 5494367 |
| &nbsp;&nbsp;&nbsp; 3.85%, 03/01/26 | &nbsp;&nbsp;&nbsp; 13290 | 13235444 |
| Mizuho Financial Group Inc., 2.84%, 09/13/26 | &nbsp;&nbsp;&nbsp; 5770 | 5668509 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 07/27/26 | &nbsp;&nbsp;&nbsp; 16307 | 16103821 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16143 | 16080108 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/08/26 | &nbsp;&nbsp;&nbsp; 12295 | 12262636 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3903 | 3973534 |
| Morgan Stanley Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/21/26 | &nbsp;&nbsp;&nbsp; 7950 | 7964320 |
| &nbsp;&nbsp;&nbsp; 5.88%, 10/30/26 | &nbsp;&nbsp;&nbsp; 8463 | 8616020 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 07/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $7300 | $7175601 |
| &nbsp;&nbsp;&nbsp; 3.38%, 01/14/26 | &nbsp;&nbsp;&nbsp; 4272 | 4249745 |
| &nbsp;&nbsp;&nbsp; 4.97%, 01/12/26 | &nbsp;&nbsp;&nbsp; 6435 | 6447827 |
| NatWest Group PLC, 4.80%, 04/05/26 | &nbsp;&nbsp;&nbsp; 8790 | 8796475 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 08/13/26 | &nbsp;&nbsp;&nbsp; 4285 | 4146398 |
| &nbsp;&nbsp;&nbsp; 2.60%, 07/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5616 | 5524637 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 01/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6435 | 6323773 |
| &nbsp;&nbsp;&nbsp; 1.15%, 07/14/26 | &nbsp;&nbsp;&nbsp; 4665 | 4524575 |
| &nbsp;&nbsp;&nbsp; 1.20%, 04/27/26 | &nbsp;&nbsp;&nbsp; 9460 | 9230829 |
| &nbsp;&nbsp;&nbsp; 1.40%, 11/02/26 | &nbsp;&nbsp;&nbsp; 4835 | 4663878 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/27/26 | &nbsp;&nbsp;&nbsp; 7849 | 7843006 |
| &nbsp;&nbsp;&nbsp; 4.88%, 01/12/26 | &nbsp;&nbsp;&nbsp; 5090 | 5096271 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/20/26 | &nbsp;&nbsp;&nbsp; 5710 | 5752941 |
| Santander Holdings USA Inc., 3.24%, 10/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5480 | 5389929 |
| State Street Bank & Trust Co., 4.59%, 11/25/26 | &nbsp;&nbsp;&nbsp; 4850 | 4872138 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 05/19/26 | &nbsp;&nbsp;&nbsp; 4536 | 4472829 |
| &nbsp;&nbsp;&nbsp; 5.27%, 08/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7055 | 7107190 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 01/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5414 | 5326725 |
| &nbsp;&nbsp;&nbsp; 1.40%, 09/17/26 | &nbsp;&nbsp;&nbsp; 10772 | 10406931 |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/14/26 | &nbsp;&nbsp;&nbsp; 12235 | 12028858 |
| &nbsp;&nbsp;&nbsp; 3.01%, 10/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8257 | 8115893 |
| &nbsp;&nbsp;&nbsp; 3.78%, 03/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7918 | 7880074 |
| &nbsp;&nbsp;&nbsp; 5.46%, 01/13/26 | &nbsp;&nbsp;&nbsp; 9585 | 9620838 |
| &nbsp;&nbsp;&nbsp; 5.88%, 07/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4535 | 4592763 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 01/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6348 | 6241997 |
| &nbsp;&nbsp;&nbsp; 1.20%, 06/03/26 | &nbsp;&nbsp;&nbsp; 7150 | 6958117 |
| &nbsp;&nbsp;&nbsp; 1.25%, 09/10/26 | &nbsp;&nbsp;&nbsp; 7628 | 7364865 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/09/26 | &nbsp;&nbsp;&nbsp; 3503 | 3511424 |
| &nbsp;&nbsp;&nbsp; 5.26%, 12/11/26 | &nbsp;&nbsp;&nbsp; 2935 | 2966828 |
| &nbsp;&nbsp;&nbsp; 5.53%, 07/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9683 | 9781871 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/15/26 | &nbsp;&nbsp;&nbsp; 4180 | 4137903 |
| &nbsp;&nbsp;&nbsp; 3.80%, 10/30/26 | &nbsp;&nbsp;&nbsp; 4818 | 4771637 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 04/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5859 | 5793816 |
| &nbsp;&nbsp;&nbsp; Series V, 2.38%, 07/22/26 | &nbsp;&nbsp;&nbsp; 7685 | 7542854 |
| UBS AG/London, 1.25%, 06/01/26 | &nbsp;&nbsp;&nbsp; 5345 | 5206171 |
| UBS AG/Stamford CT, 1.25%, 08/07/26 | &nbsp;&nbsp;&nbsp; 8945 | 8667822 |
| UBS Group AG, 4.55%, 04/17/26 | &nbsp;&nbsp;&nbsp; 11041 | 11037672 |
| Wachovia Corp., 7.57%, 08/01/26<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 1525 | 1566859 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/22/26 | &nbsp;&nbsp;&nbsp; 18786 | 18578654 |
| &nbsp;&nbsp;&nbsp; 3.00%, 10/23/26 | &nbsp;&nbsp;&nbsp; 18857 | 18539799 |
| &nbsp;&nbsp;&nbsp; 4.10%, 06/03/26 | &nbsp;&nbsp;&nbsp; 13076 | 13019883 |
| Wells Fargo Bank NA |  |  |
| &nbsp;&nbsp;&nbsp; 4.81%, 01/15/26 | &nbsp;&nbsp;&nbsp; 9670 | 9676092 |
| &nbsp;&nbsp;&nbsp; 5.25%, 12/11/26 | &nbsp;&nbsp;&nbsp; 12040 | 12179212 |
| &nbsp;&nbsp;&nbsp; 5.45%, 08/07/26 | &nbsp;&nbsp;&nbsp; 11779 | 11896205 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 06/03/26 | &nbsp;&nbsp;&nbsp; 7910 | 7697862 |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5407 | 5317006 |
| &nbsp;&nbsp;&nbsp; 2.85%, 05/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8141 | 8045366 |
| &nbsp;&nbsp;&nbsp; 4.60%, 10/20/26 | &nbsp;&nbsp;&nbsp; 3945 | 3959269 |
| &nbsp;&nbsp;&nbsp; 5.20%, 04/16/26 | &nbsp;&nbsp;&nbsp; 4010 | 4030835 |
|  |  | 891109167 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages — 1.3%** | **Beverages — 1.3%** | **Beverages — 1.3%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch Companies LLC/Anheuser-Busch <br> InBev Worldwide Inc., 3.65%, 02/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; $6670 | $6638411 |
| Constellation Brands Inc., 3.70%, 12/06/26 | &nbsp;&nbsp;&nbsp; 3537 | 3499688 |
| Diageo Capital PLC, 5.38%, 10/05/26 | &nbsp;&nbsp;&nbsp; 4370 | 4414465 |
| Keurig Dr Pepper Inc., 2.55%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2263 | 2216098 |
| Molson Coors Beverage Co., 3.00%, 07/15/26 | &nbsp;&nbsp;&nbsp; 10431 | 10276570 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 10/06/26 | &nbsp;&nbsp;&nbsp; 5582 | 5464799 |
| &nbsp;&nbsp;&nbsp; 2.85%, 02/24/26 | &nbsp;&nbsp;&nbsp; 4076 | 4039230 |
| &nbsp;&nbsp;&nbsp; 4.55%, 02/13/26 | &nbsp;&nbsp;&nbsp; 2695 | 2694856 |
| &nbsp;&nbsp;&nbsp; 5.13%, 11/10/26 | &nbsp;&nbsp;&nbsp; 4040 | 4081791 |
|  |  | 43325908 |
| **Biotechnology — 0.9%** | **Biotechnology — 0.9%** | **Biotechnology — 0.9%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 08/19/26 | &nbsp;&nbsp;&nbsp; 7742 | 7596602 |
| &nbsp;&nbsp;&nbsp; 5.51%, 03/02/26 | &nbsp;&nbsp;&nbsp; 3885 | 3886776 |
| Gilead Sciences Inc., 3.65%, 03/01/26 | &nbsp;&nbsp;&nbsp; 15136 | 15060656 |
| Illumina Inc., 4.65%, 09/09/26 | &nbsp;&nbsp;&nbsp; 3020 | 3019445 |
|  |  | 29563479 |
| **Building Materials — 0.2%** | **Building Materials — 0.2%** | **Building Materials — 0.2%** |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC, 3.90%, <br> 02/14/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2567 | 2552775 |
| Owens Corning, 3.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2387 | 2360281 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.50%, <br> 03/21/26<br>| &nbsp;&nbsp;&nbsp; 2282 | 2266353 |
|  |  | 7179409 |
| **Chemicals — 0.8%** | **Chemicals — 0.8%** | **Chemicals — 0.8%** |
| Ecolab Inc., 2.70%, 11/01/26 | &nbsp;&nbsp;&nbsp; 4124 | 4042869 |
| EIDP Inc., 4.50%, 05/15/26 | &nbsp;&nbsp;&nbsp; 3780 | 3778691 |
| FMC Corp., 3.20%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2717 | 2668560 |
| Linde Inc./CT, 3.20%, 01/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4116 | 4086090 |
| Nutrien Ltd., 4.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2201 | 2182921 |
| PPG Industries Inc., 1.20%, 03/15/26 | &nbsp;&nbsp;&nbsp; 3840 | 3759412 |
| Sherwin-Williams Co. (The), 3.95%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1865 | 1858937 |
| Westlake Corp., 3.60%, 08/15/26 | &nbsp;&nbsp;&nbsp; 4183 | 4135541 |
|  |  | 26513021 |
| **Commercial Services — 0.7%** | **Commercial Services — 0.7%** | **Commercial Services — 0.7%** |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.20%, 03/01/26 | &nbsp;&nbsp;&nbsp; 6525 | 6390791 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; 4269 | 4267000 |
| GXO Logistics Inc., 1.65%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2463 | 2393539 |
| PayPal Holdings Inc., 2.65%, 10/01/26 | &nbsp;&nbsp;&nbsp; 7165 | 7028879 |
| TR Finance LLC, 3.35%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 2909135 |
|  |  | 22989344 |
| **Computers — 4.1%** | **Computers — 4.1%** | **Computers — 4.1%** |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 0.70%, 02/08/26 | &nbsp;&nbsp;&nbsp; 13943 | 13680585 |
| &nbsp;&nbsp;&nbsp; 2.05%, 09/11/26 | &nbsp;&nbsp;&nbsp; 10819 | 10564020 |
| &nbsp;&nbsp;&nbsp; 2.45%, 08/04/26 | &nbsp;&nbsp;&nbsp; 12092 | 11881854 |
| &nbsp;&nbsp;&nbsp; 3.25%, 02/23/26 | &nbsp;&nbsp;&nbsp; 17434 | 17332245 |
| CGI Inc., 1.45%, 09/14/26 | &nbsp;&nbsp;&nbsp; 3149 | 3041960 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 | &nbsp;&nbsp;&nbsp; 9446 | 9476064 |
| &nbsp;&nbsp;&nbsp; 6.02%, 06/15/26 | &nbsp;&nbsp;&nbsp; 13832 | 13950941 |
| DXC Technology Co., 1.80%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3705 | 3585948 |
| Fortinet Inc., 1.00%, 03/15/26 | &nbsp;&nbsp;&nbsp; 2825 | 2759787 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg SARL/Genpact USA Inc., <br> 1.75%, 04/10/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1943 | 1902242 |
| Hewlett Packard Enterprise Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 04/01/26 | &nbsp;&nbsp;&nbsp; 4339 | 4256504 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Computers (continued)** | **Computers (continued)** | **Computers (continued)** |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/25/26 | &nbsp;&nbsp;&nbsp; $6665 | $6659990 |
| HP Inc., 1.45%, 06/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2715 | 2640814 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.70%, <br> 02/05/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3520 | 3524790 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 05/15/26 | &nbsp;&nbsp;&nbsp; 15855 | 15712130 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/19/26 | &nbsp;&nbsp;&nbsp; 7645 | 7601301 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4960 | 4957384 |
| Kyndryl Holdings Inc., 2.05%, 10/15/26 | &nbsp;&nbsp;&nbsp; 3560 | 3447873 |
|  |  | 136976432 |
| **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** | **Cosmetics & Personal Care — 0.9%** |
| Colgate-Palmolive Co., 4.80%, 03/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2705 | 2715167 |
| Conopco Inc., Series E, 7.25%, 12/15/26 | &nbsp;&nbsp;&nbsp; 1334 | 1385189 |
| Kenvue Inc., 5.35%, 03/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3985 | 4003171 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 04/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5332 | 5206475 |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/03/26 | &nbsp;&nbsp;&nbsp; 4331 | 4238570 |
| &nbsp;&nbsp;&nbsp; 2.70%, 02/02/26 | &nbsp;&nbsp;&nbsp; 3505 | 3474515 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/26/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3291 | 3286255 |
| Unilever Capital Corp., 2.00%, 07/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4166 | 4079320 |
|  |  | 28388662 |
| **Diversified Financial Services — 4.2%** | **Diversified Financial Services — 4.2%** | **Diversified Financial Services — 4.2%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/30/26 | &nbsp;&nbsp;&nbsp; 6068 | 5986211 |
| &nbsp;&nbsp;&nbsp; 2.45%, 10/29/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19984 | 19461117 |
| &nbsp;&nbsp;&nbsp; 4.45%, 04/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3098 | 3090917 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.88%, 08/15/26 | &nbsp;&nbsp;&nbsp; 6655 | 6468148 |
| &nbsp;&nbsp;&nbsp; 2.88%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7956 | 7885546 |
| &nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 | &nbsp;&nbsp;&nbsp; 4053 | 4020642 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/25/26 | &nbsp;&nbsp;&nbsp; 3420 | 3437062 |
| Aircastle Ltd., 4.25%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3825 | 3809479 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 11/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6190 | 5983729 |
| &nbsp;&nbsp;&nbsp; 3.13%, 05/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4786 | 4738570 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/13/26 | &nbsp;&nbsp;&nbsp; 6455 | 6462618 |
| Ameriprise Financial Inc., 2.88%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2995 | 2946105 |
| Brookfield Finance Inc., 4.25%, 06/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2993 | 2984399 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 07/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8400 | 8321384 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/30/26 | &nbsp;&nbsp;&nbsp; 3301 | 3298284 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6559 | 6412233 |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/13/26 | &nbsp;&nbsp;&nbsp; 5318 | 5182904 |
| &nbsp;&nbsp;&nbsp; 3.45%, 02/13/26 | &nbsp;&nbsp;&nbsp; 1760 | 1749013 |
| &nbsp;&nbsp;&nbsp; 5.88%, 08/24/26 | &nbsp;&nbsp;&nbsp; 5329 | 5400247 |
| Invesco Finance PLC, 3.75%, 01/15/26 | &nbsp;&nbsp;&nbsp; 3040 | 3027738 |
| Legg Mason Inc., 4.75%, 03/15/26 | &nbsp;&nbsp;&nbsp; 2578 | 2579768 |
| Mastercard Inc., 2.95%, 11/21/26 | &nbsp;&nbsp;&nbsp; 4465 | 4395681 |
| Nasdaq Inc., 3.85%, 06/30/26 | &nbsp;&nbsp;&nbsp; 2817 | 2800969 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 07/14/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6781 | 6591353 |
| &nbsp;&nbsp;&nbsp; 5.71%, 01/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3400 | 3413260 |
| Synchrony Financial, 3.70%, 08/04/26 | &nbsp;&nbsp;&nbsp; 2886 | 2856382 |
| Voya Financial Inc., 3.65%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2640 | 2620164 |
| Western Union Co. (The), 1.35%, 03/15/26 | &nbsp;&nbsp;&nbsp; 2995 | 2930557 |
|  |  | 138854480 |
| **Electric — 5.5%** | **Electric — 5.5%** | **Electric — 5.5%** |
| AEP Transmission Co. LLC, 3.10%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2180 | 2144303 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 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)** |
| AES Corp. (The), 1.38%, 01/15/26 | &nbsp;&nbsp;&nbsp; $4570 | $4496882 |
| &nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp., 5.37%, <br> 06/15/26<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6145 | 6177352 |
| Ameren Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2191 | 2178351 |
| &nbsp;&nbsp;&nbsp; 5.70%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3494 | 3541832 |
| Baltimore Gas & Electric Co., 2.40%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1941 | 1901959 |
| Black Hills Corp., 3.95%, 01/15/26 | &nbsp;&nbsp;&nbsp; 1775 | 1765550 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, <br> Series Z, 2.40%, 09/01/26<br>| &nbsp;&nbsp;&nbsp; 1876 | 1838910 |
| CenterPoint Energy Inc., 1.45%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2670 | 2600642 |
| Cleco Corporate Holdings LLC, 3.74%, 05/01/26 | &nbsp;&nbsp;&nbsp; 1671 | 1656401 |
| CMS Energy Corp., 3.00%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1361 | 1345294 |
| Commonwealth Edison Co., 2.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2655 | 2615442 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 1.45%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3075 | 3007146 |
| &nbsp;&nbsp;&nbsp; Series D, 2.85%, 08/15/26 | &nbsp;&nbsp;&nbsp; 2208 | 2168729 |
| DTE Electric Co., 4.85%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1640 | 1653399 |
| DTE Energy Co., 2.85%, 10/01/26 | &nbsp;&nbsp;&nbsp; 3371 | 3308296 |
| Duke Energy Carolinas LLC, 2.95%, 12/01/26 | &nbsp;&nbsp;&nbsp; 3419 | 3360449 |
| Duke Energy Corp., 2.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 8201 | 8037889 |
| Emera U.S. Finance LP, 3.55%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4351 | 4303114 |
| Enel Americas SA, 4.00%, 10/25/26 | &nbsp;&nbsp;&nbsp; 2758 | 2736989 |
| Entergy Arkansas LLC, 3.50%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3233 | 3211161 |
| Entergy Corp., 2.95%, 09/01/26 | &nbsp;&nbsp;&nbsp; 3958 | 3886847 |
| Entergy Louisiana LLC, 2.40%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2235 | 2182574 |
| Evergy Kansas Central Inc., 2.55%, 07/01/26 | &nbsp;&nbsp;&nbsp; 1219 | 1199618 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 05/15/26 | &nbsp;&nbsp;&nbsp; 2545 | 2545052 |
| &nbsp;&nbsp;&nbsp; Series U, 1.40%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1755 | 1696151 |
| Exelon Corp., 3.40%, 04/15/26 | &nbsp;&nbsp;&nbsp; 4352 | 4314223 |
| FirstEnergy Corp., Series A, 1.60%, 01/15/26 | &nbsp;&nbsp;&nbsp; 1540 | 1514706 |
| Florida Power & Light Co., 4.45%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3205 | 3204246 |
| Fortis Inc./Canada, 3.06%, 10/04/26 | &nbsp;&nbsp;&nbsp; 6289 | 6167874 |
| Georgia Power Co., 3.25%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1872 | 1856287 |
| ITC Holdings Corp., 3.25%, 06/30/26 | &nbsp;&nbsp;&nbsp; 2115 | 2089279 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.00%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3256 | 3159657 |
| &nbsp;&nbsp;&nbsp; 4.45%, 03/13/26 | &nbsp;&nbsp;&nbsp; 3700 | 3698201 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 2116989 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings Inc., 4.95%, <br> 01/29/26<br>| &nbsp;&nbsp;&nbsp; 5625 | 5631498 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3271 | 3235856 |
| &nbsp;&nbsp;&nbsp; 3.15%, 01/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10676 | 10602351 |
| PPL Capital Funding Inc., 3.10%, 05/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3448 | 3406331 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.95%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2840 | 2777955 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2598 | 2538145 |
| San Diego Gas & Electric Co., 2.50%, 05/15/26 | &nbsp;&nbsp;&nbsp; 3000 | 2951452 |
| Sempra, 5.40%, 08/01/26 | &nbsp;&nbsp;&nbsp; 3125 | 3145622 |
| Sierra Pacific Power Co., 2.60%, 05/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2416 | 2379756 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1565 | 1560363 |
| &nbsp;&nbsp;&nbsp; 4.90%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2355 | 2357189 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/01/26 | &nbsp;&nbsp;&nbsp; 3155 | 3164871 |
| &nbsp;&nbsp;&nbsp; Series 2020-C, 1.20%, 02/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1806 | 1773018 |
| Southern Co. (The), 3.25%, 07/01/26 | &nbsp;&nbsp;&nbsp; 9560 | 9455805 |
| Southern Power Co., 0.90%, 01/15/26 | &nbsp;&nbsp;&nbsp; 2266 | 2226617 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series K, 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; $1942 | $1898250 |
| &nbsp;&nbsp;&nbsp; Series N, 1.65%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2845 | 2794197 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; Series A, 3.15%, 01/15/26 | &nbsp;&nbsp;&nbsp; 4305 | 4277088 |
| &nbsp;&nbsp;&nbsp; Series B, 2.95%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2360 | 2315498 |
| WEC Energy Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/09/26 | &nbsp;&nbsp;&nbsp; 5685 | 5684593 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/12/26 | &nbsp;&nbsp;&nbsp; 1529 | 1544890 |
| Xcel Energy Inc., 3.35%, 12/01/26 | &nbsp;&nbsp;&nbsp; 2590 | 2545994 |
|  |  | 181949133 |
| **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** | **Electrical Components & Equipment — 0.1%** |
| Emerson Electric Co., 0.88%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4218 | 4056696 |
| **Electronics — 1.2%** | **Electronics — 1.2%** | **Electronics — 1.2%** |
| Amphenol Corp., 4.75%, 03/30/26 | &nbsp;&nbsp;&nbsp; 2175 | 2177729 |
| Avnet Inc., 4.63%, 04/15/26 | &nbsp;&nbsp;&nbsp; 2838 | 2831974 |
| Flex Ltd., 3.75%, 02/01/26 | &nbsp;&nbsp;&nbsp; 3585 | 3564052 |
| Fortive Corp., 3.15%, 06/15/26 | &nbsp;&nbsp;&nbsp; 5167 | 5098399 |
| Honeywell International Inc., 2.50%, 11/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8375 | 8187859 |
| Hubbell Inc., 3.35%, 03/01/26 | &nbsp;&nbsp;&nbsp; 2488 | 2468246 |
| Jabil Inc., 1.70%, 04/15/26 | &nbsp;&nbsp;&nbsp; 2759 | 2702929 |
| TD SYNNEX Corp., 1.75%, 08/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3535 | 3428104 |
| Tyco Electronics Group SA |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2225 | 2213201 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3215 | 3211473 |
| Vontier Corp., 1.80%, 04/01/26 | &nbsp;&nbsp;&nbsp; 2993 | 2932146 |
|  |  | 38816112 |
| **Environmental Control — 0.2%** | **Environmental Control — 0.2%** | **Environmental Control — 0.2%** |
| Republic Services Inc., 2.90%, 07/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2829 | 2793013 |
| Veralto Corp., 5.50%, 09/18/26 | &nbsp;&nbsp;&nbsp; 3995 | 4031847 |
|  |  | 6824860 |
| **Food — 1.4%** | **Food — 1.4%** | **Food — 1.4%** |
| Conagra Brands Inc., 5.30%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2915 | 2934032 |
| Flowers Foods Inc., 3.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1745 | 1719850 |
| Hershey Co. (The), 2.30%, 08/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2921 | 2861117 |
| Ingredion Inc., 3.20%, 10/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2583 | 2541080 |
| Kellanova, 3.25%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5105 | 5061596 |
| Kraft Heinz Foods Co., 3.00%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10620 | 10483515 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.65%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4465 | 4367346 |
| &nbsp;&nbsp;&nbsp; 3.50%, 02/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2695 | 2677574 |
| McCormick & Co. Inc./MD, 0.90%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2910 | 2850558 |
| Sysco Corp., 3.30%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5791 | 5725509 |
| The Campbell's Co., 5.30%, 03/20/26 | &nbsp;&nbsp;&nbsp; 2070 | 2076836 |
| Tyson Foods Inc., 4.00%, 03/01/26 | &nbsp;&nbsp;&nbsp; 4018 | 4001285 |
|  |  | 47300298 |
| **Gas — 0.2%** | **Gas — 0.2%** | **Gas — 0.2%** |
| National Fuel Gas Co., 5.50%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1445 | 1456329 |
| &nbsp;&nbsp;&nbsp; Southern California Gas Co., Series TT, 2.60%, <br> 06/15/26<br>| &nbsp;&nbsp;&nbsp; 2895 | 2848190 |
| Southern Co. Gas Capital Corp., 3.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 1855 | 1836555 |
| Spire Inc., 5.30%, 03/01/26 | &nbsp;&nbsp;&nbsp; 1320 | 1323709 |
|  |  | 7464783 |
| **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** | **Hand & Machine Tools — 0.1%** |
| Stanley Black & Decker Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/01/26 | &nbsp;&nbsp;&nbsp; 3423 | 3396799 |
| &nbsp;&nbsp;&nbsp; 6.27%, 03/06/26 | &nbsp;&nbsp;&nbsp; 250 | 250208 |
|  |  | 3647007 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Health Care - Products — 1.0%** | **Health Care - Products — 1.0%** | **Health Care - Products — 1.0%** |
| Abbott Laboratories, 3.75%, 11/30/26 | &nbsp;&nbsp;&nbsp; $9900 | $9843043 |
| Agilent Technologies Inc., 3.05%, 09/22/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1789 | 1760058 |
| Baxter International Inc., 2.60%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3755 | 3680909 |
| Stryker Corp., 3.50%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5655 | 5620178 |
| Thermo Fisher Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 08/10/26 | &nbsp;&nbsp;&nbsp; 3575 | 3593320 |
| &nbsp;&nbsp;&nbsp; 5.00%, 12/05/26 | &nbsp;&nbsp;&nbsp; 5520 | 5567649 |
| Zimmer Biomet Holdings Inc., 3.05%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3116 | 3092500 |
|  |  | 33157657 |
| **Health Care - Services — 2.0%** | **Health Care - Services — 2.0%** | **Health Care - Services — 2.0%** |
| Cigna Group (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.25%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3122 | 3057279 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/25/26 | &nbsp;&nbsp;&nbsp; 5440 | 5431759 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4453 | 4367256 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/30/26 | &nbsp;&nbsp;&nbsp; 2210 | 2211340 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/08/26 | &nbsp;&nbsp;&nbsp; 2535 | 2533932 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.25%, 06/15/26 | &nbsp;&nbsp;&nbsp; 8359 | 8368416 |
| &nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 | &nbsp;&nbsp;&nbsp; 5550 | 5574070 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7620 | 7624112 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 1.55%, <br> 06/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2980 | 2909398 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series H, 2.75%, 10/01/26<br>| &nbsp;&nbsp;&nbsp; 1165 | 1141052 |
| Quest Diagnostics Inc., 3.45%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2973 | 2947131 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.15%, 05/15/26 | &nbsp;&nbsp;&nbsp; 5287 | 5148072 |
| &nbsp;&nbsp;&nbsp; 1.25%, 01/15/26 | &nbsp;&nbsp;&nbsp; 2882 | 2835662 |
| &nbsp;&nbsp;&nbsp; 3.10%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5315 | 5261217 |
| &nbsp;&nbsp;&nbsp; 4.75%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2775 | 2783901 |
| Universal Health Services Inc., 1.65%, 09/01/26 | &nbsp;&nbsp;&nbsp; 3895 | 3762915 |
| UPMC, Series 2021, 1.80%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 335 | 327249 |
|  |  | 66284761 |
| **Holding Companies - Diversified — 1.8%** | **Holding Companies - Diversified — 1.8%** | **Holding Companies - Diversified — 1.8%** |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.15%, 07/15/26 | &nbsp;&nbsp;&nbsp; 5760 | 5623777 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/26 | &nbsp;&nbsp;&nbsp; 6693 | 6660510 |
| Bain Capital Specialty Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.55%, 10/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1595 | 1546759 |
| &nbsp;&nbsp;&nbsp; 2.95%, 03/10/26 | &nbsp;&nbsp;&nbsp; 1822 | 1795511 |
| Barings BDC Inc., 3.30%, 11/23/26 | &nbsp;&nbsp;&nbsp; 1610 | 1572157 |
| Blackstone Private Credit Fund, 2.63%, 12/15/26 | &nbsp;&nbsp;&nbsp; 6062 | 5862828 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 09/16/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3970 | 3872914 |
| &nbsp;&nbsp;&nbsp; 3.63%, 01/15/26 | &nbsp;&nbsp;&nbsp; 4405 | 4376873 |
| Blue Owl Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/15/26 | &nbsp;&nbsp;&nbsp; 5628 | 5546850 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/26 | &nbsp;&nbsp;&nbsp; 2405 | 2397516 |
| Blue Owl Capital Corp. II, 8.45%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2015 | 2085084 |
| Blue Owl Credit Income Corp., 3.13%, 09/23/26 | &nbsp;&nbsp;&nbsp; 2040 | 1989941 |
| FS KKR Capital Corp., 3.40%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4696 | 4659343 |
| Goldman Sachs BDC Inc., 2.88%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2971895 |
| Golub Capital BDC Inc., 2.50%, 08/24/26 | &nbsp;&nbsp;&nbsp; 3502 | 3410842 |
| Main Street Capital Corp., 3.00%, 07/14/26 | &nbsp;&nbsp;&nbsp; 3015 | 2959368 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc., 2.50%, <br> 08/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1706 | 1668594 |
|  |  | 59000762 |
| **Home Builders — 0.2%** | **Home Builders — 0.2%** | **Home Builders — 0.2%** |
| DR Horton Inc., 1.30%, 10/15/26 | &nbsp;&nbsp;&nbsp; 3577 | 3442235 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Home Builders (continued)** | **Home Builders (continued)** | **Home Builders (continued)** |
| Lennar Corp., 5.25%, 06/01/26 | &nbsp;&nbsp;&nbsp; $2206 | $2205569 |
|  |  | 5647804 |
| **Household Products & Wares — 0.0%** | **Household Products & Wares — 0.0%** | **Household Products & Wares — 0.0%** |
| Kimberly-Clark Corp., 2.75%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1630 | 1615310 |
| **Insurance — 2.0%** | **Insurance — 2.0%** | **Insurance — 2.0%** |
| Aflac Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 03/15/26 | &nbsp;&nbsp;&nbsp; 2130 | 2086064 |
| &nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1747 | 1716571 |
| Allstate Corp. (The), 3.28%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2638 | 2595197 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2845 | 2826355 |
| Berkshire Hathaway Inc., 3.13%, 03/15/26 | &nbsp;&nbsp;&nbsp; 12916 | 12820842 |
| Chubb INA Holdings LLC, 3.35%, 05/03/26 | &nbsp;&nbsp;&nbsp; 8530 | 8458566 |
| CNA Financial Corp., 4.50%, 03/01/26 | &nbsp;&nbsp;&nbsp; 3208 | 3202907 |
| &nbsp;&nbsp;&nbsp; Hanover Insurance Group Inc. (The), 4.50%, <br> 04/15/26<br>| &nbsp;&nbsp;&nbsp; 2294 | 2286514 |
| Lincoln National Corp., 3.63%, 12/12/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1355 | 1337053 |
| Loews Corp., 3.75%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3366 | 3348517 |
| Manulife Financial Corp., 4.15%, 03/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5935 | 5916452 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies Inc., 3.75%, <br> 03/14/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3508 | 3491452 |
| &nbsp;&nbsp;&nbsp; Munich Re America Corp., Series B, 7.45%, <br> 12/15/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1305 | 1361200 |
| Old Republic International Corp., 3.88%, 08/26/26 | &nbsp;&nbsp;&nbsp; 3302 | 3275080 |
| Principal Financial Group Inc., 3.10%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2072 | 2034342 |
| Prudential Financial Inc., 1.50%, 03/10/26 | &nbsp;&nbsp;&nbsp; 3248 | 3189557 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc., 3.95%, <br> 09/15/26<br>| &nbsp;&nbsp;&nbsp; 2275 | 2260042 |
| Trinity Acquisition PLC, 4.40%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2989 | 2981840 |
|  |  | 65188551 |
| **Internet — 1.6%** | **Internet — 1.6%** | **Internet — 1.6%** |
| Alphabet Inc., 2.00%, 08/15/26 | &nbsp;&nbsp;&nbsp; 11234 | 10983920 |
| Amazon.com Inc., 1.00%, 05/12/26 | &nbsp;&nbsp;&nbsp; 15520 | 15147753 |
| Baidu Inc., 1.72%, 04/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3375 | 3309834 |
| Booking Holdings Inc., 3.60%, 06/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6450 | 6406116 |
| eBay Inc., 1.40%, 05/10/26 | &nbsp;&nbsp;&nbsp; 4298 | 4198346 |
| Expedia Group Inc., 5.00%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4225 | 4226274 |
| JD.com Inc., 3.88%, 04/29/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1946 | 1935183 |
| Netflix Inc., 4.38%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6340 | 6357003 |
|  |  | 52564429 |
| **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** |
| ArcelorMittal SA, 4.55%, 03/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2294856 |
| Steel Dynamics Inc., 5.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 2283 | 2284237 |
|  |  | 4579093 |
| **Lodging — 0.6%** | **Lodging — 0.6%** | **Lodging — 0.6%** |
| Hyatt Hotels Corp., 4.85%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2397 | 2396127 |
| Las Vegas Sands Corp., 3.50%, 08/18/26 | &nbsp;&nbsp;&nbsp; 5725 | 5634132 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2715 | 2740814 |
| &nbsp;&nbsp;&nbsp; Series R, 3.13%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4291 | 4237039 |
| Sands China Ltd., 3.80%, 01/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4360 | 4341536 |
|  |  | 19349648 |
| **Machinery — 2.4%** | **Machinery — 2.4%** | **Machinery — 2.4%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.90%, 03/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4343 | 4255053 |
| &nbsp;&nbsp;&nbsp; 1.15%, 09/14/26 | &nbsp;&nbsp;&nbsp; 2787 | 2693706 |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1675 | 1643380 |
| &nbsp;&nbsp;&nbsp; 4.35%, 05/15/26 | &nbsp;&nbsp;&nbsp; 7760 | 7760140 |
| &nbsp;&nbsp;&nbsp; 4.45%, 10/16/26 | &nbsp;&nbsp;&nbsp; 3840 | 3850105 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/06/26 | &nbsp;&nbsp;&nbsp; 3895 | 3898176 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| &nbsp;&nbsp;&nbsp; 5.05%, 02/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $4040 | $4053305 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3345 | 3248357 |
| &nbsp;&nbsp;&nbsp; 1.88%, 01/15/26 | &nbsp;&nbsp;&nbsp; 2815 | 2776630 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.70%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4463 | 4390337 |
| &nbsp;&nbsp;&nbsp; 1.05%, 06/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2592 | 2520065 |
| &nbsp;&nbsp;&nbsp; 1.30%, 10/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2535 | 2448467 |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/14/26 | &nbsp;&nbsp;&nbsp; 2366 | 2312937 |
| &nbsp;&nbsp;&nbsp; 2.65%, 06/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2199 | 2167989 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/08/26 | &nbsp;&nbsp;&nbsp; 3525 | 3536570 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/26 | &nbsp;&nbsp;&nbsp; 6240 | 6248126 |
| &nbsp;&nbsp;&nbsp; 4.95%, 03/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2200 | 2205785 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2662621 |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/08/26 | &nbsp;&nbsp;&nbsp; 3035 | 3063289 |
| Regal Rexnord Corp., 6.05%, 02/15/26 | &nbsp;&nbsp;&nbsp; 6385 | 6414075 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., <br> 3.45%, 11/15/26<br>| &nbsp;&nbsp;&nbsp; 4274 | 4213447 |
| Xylem Inc./New York, 3.25%, 11/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2855 | 2810702 |
|  |  | 79173262 |
| **Manufacturing — 0.4%** | **Manufacturing — 0.4%** | **Manufacturing — 0.4%** |
| 3M Co., 2.25%, 09/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3626 | 3536413 |
| Illinois Tool Works Inc., 2.65%, 11/15/26 | &nbsp;&nbsp;&nbsp; 5864 | 5757243 |
| Teledyne Technologies Inc., 1.60%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2273 | 2226273 |
| Textron Inc., 4.00%, 03/15/26 | &nbsp;&nbsp;&nbsp; 1910 | 1902558 |
|  |  | 13422487 |
| **Media — 1.3%** | **Media — 1.3%** | **Media — 1.3%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital, 6.15%, <br> 11/10/26<br>| &nbsp;&nbsp;&nbsp; 6255 | 6347581 |
| Comcast Corp., 3.15%, 03/01/26 | &nbsp;&nbsp;&nbsp; 12355 | 12254268 |
| Paramount Global, 4.00%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 975 | 971961 |
| TCI Communications Inc., 7.88%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2739 | 2783274 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.85%, 07/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5316 | 5192100 |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4981 | 4938320 |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 01/13/26 | &nbsp;&nbsp;&nbsp; 7747 | 7653620 |
| &nbsp;&nbsp;&nbsp; 3.38%, 11/15/26 | &nbsp;&nbsp;&nbsp; 1884 | 1863904 |
|  |  | 42005028 |
| **Mining — 0.3%** | **Mining — 0.3%** | **Mining — 0.3%** |
| BHP Billiton Finance USA Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/27/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5425 | 5434950 |
| &nbsp;&nbsp;&nbsp; 5.25%, 09/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4565 | 4607864 |
| &nbsp;&nbsp;&nbsp; 6.42%, 03/01/26 | &nbsp;&nbsp;&nbsp; 1680 | 1698515 |
|  |  | 11741329 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp., 2.67%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5470 | 5325933 |
| **Oil & Gas — 2.7%** | **Oil & Gas — 2.7%** | **Oil & Gas — 2.7%** |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.12%, 05/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5700 | 5647250 |
| &nbsp;&nbsp;&nbsp; 3.41%, 02/11/26 | &nbsp;&nbsp;&nbsp; 5740 | 5707221 |
| Chevron Corp., 2.95%, 05/16/26 | &nbsp;&nbsp;&nbsp; 12808 | 12673323 |
| Diamondback Energy Inc., 3.25%, 12/01/26 | &nbsp;&nbsp;&nbsp; 4283 | 4213398 |
| EOG Resources Inc., 4.15%, 01/15/26 | &nbsp;&nbsp;&nbsp; 4740 | 4729590 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.28%, 08/16/26 | &nbsp;&nbsp;&nbsp; 5590 | 5483777 |
| &nbsp;&nbsp;&nbsp; 3.04%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 13710 | 13600441 |
| Marathon Petroleum Corp., 5.13%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3935 | 3960073 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Ovintiv Inc., 5.38%, 01/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2865 | $2866744 |
| Phillips 66, 1.30%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2866 | 2813413 |
| Phillips 66 Co., 3.55%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2643 | 2615979 |
| Pioneer Natural Resources Co. |  |  |
| &nbsp;&nbsp;&nbsp; 1.13%, 01/15/26 | &nbsp;&nbsp;&nbsp; 1074 | 1057251 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/29/26 | &nbsp;&nbsp;&nbsp; 4890 | 4908778 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/12/26 | &nbsp;&nbsp;&nbsp; 5748 | 5640597 |
| &nbsp;&nbsp;&nbsp; 2.88%, 05/10/26 | &nbsp;&nbsp;&nbsp; 9894 | 9782003 |
| Valero Energy Corp., 3.40%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2090 | 2062952 |
|  |  | 87762790 |
| **Oil & Gas Services — 0.1%** | **Oil & Gas Services — 0.1%** | **Oil & Gas Services — 0.1%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor Inc., 2.06%, 12/15/26<br>| &nbsp;&nbsp;&nbsp; 3553 | 3439839 |
| **Packaging & Containers — 0.4%** | **Packaging & Containers — 0.4%** | **Packaging & Containers — 0.4%** |
| Amcor Finance USA Inc., 3.63%, 04/28/26 | &nbsp;&nbsp;&nbsp; 3460 | 3430216 |
| Berry Global Inc., 1.57%, 01/15/26 | &nbsp;&nbsp;&nbsp; 7924 | 7801427 |
| Sonoco Products Co., 4.45%, 09/01/26 | &nbsp;&nbsp;&nbsp; 2860 | 2854402 |
|  |  | 14086045 |
| **Pharmaceuticals — 4.8%** | **Pharmaceuticals — 4.8%** | **Pharmaceuticals — 4.8%** |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 | &nbsp;&nbsp;&nbsp; 21674 | 21294600 |
| &nbsp;&nbsp;&nbsp; 3.20%, 05/14/26 | &nbsp;&nbsp;&nbsp; 10963 | 10858335 |
| Astrazeneca Finance LLC, 1.20%, 05/28/26 | &nbsp;&nbsp;&nbsp; 7165 | 6984761 |
| AstraZeneca PLC, 0.70%, 04/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6827 | 6654533 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 | &nbsp;&nbsp;&nbsp; 9913 | 9815093 |
| &nbsp;&nbsp;&nbsp; 4.95%, 02/20/26 | &nbsp;&nbsp;&nbsp; 5570 | 5581384 |
| Cardinal Health Inc., 4.70%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2730 | 2735486 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 06/01/26 | &nbsp;&nbsp;&nbsp; 9928 | 9787621 |
| &nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 | &nbsp;&nbsp;&nbsp; 4309 | 4237540 |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/20/26 | &nbsp;&nbsp;&nbsp; 8068 | 8070320 |
| Eli Lilly & Co., 5.00%, 02/27/26 | &nbsp;&nbsp;&nbsp; 2115 | 2115205 |
| Johnson & Johnson, 2.45%, 03/01/26 | &nbsp;&nbsp;&nbsp; 10803 | 10674699 |
| McKesson Corp., 1.30%, 08/15/26 | &nbsp;&nbsp;&nbsp; 3210 | 3108613 |
| Merck & Co. Inc., 0.75%, 02/24/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6070 | 5946167 |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 06/03/26 | &nbsp;&nbsp;&nbsp; 6721 | 6634128 |
| &nbsp;&nbsp;&nbsp; 3.00%, 12/15/26 | &nbsp;&nbsp;&nbsp; 9244 | 9094222 |
| &nbsp;&nbsp;&nbsp; Pfizer Investment Enterprises Pte Ltd., 4.45%, <br> 05/19/26<br>| &nbsp;&nbsp;&nbsp; 16748 | 16757082 |
| &nbsp;&nbsp;&nbsp; Shire Acquisitions Investments Ireland DAC, <br> 3.20%, 09/23/26<br>| &nbsp;&nbsp;&nbsp; 8113 | 7998353 |
| Utah Acquisition Sub Inc., 3.95%, 06/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9026 | 8955127 |
|  |  | 157303269 |
| **Pipelines — 2.7%** | **Pipelines — 2.7%** | **Pipelines — 2.7%** |
| Boardwalk Pipelines LP, 5.95%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3249 | 3271181 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.60%, 10/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2550 | 2463895 |
| &nbsp;&nbsp;&nbsp; 4.25%, 12/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4083 | 4068248 |
| &nbsp;&nbsp;&nbsp; 5.90%, 11/15/26 | &nbsp;&nbsp;&nbsp; 4000 | 4061196 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2988 | 2971211 |
| &nbsp;&nbsp;&nbsp; 4.75%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5521 | 5520162 |
| &nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 | &nbsp;&nbsp;&nbsp; 5670 | 5769718 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4765 | 4741329 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/10/26 | &nbsp;&nbsp;&nbsp; 4200 | 4208154 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| Kinder Morgan Inc., 1.75%, 11/15/26 | &nbsp;&nbsp;&nbsp; $2658 | $2566456 |
| MPLX LP, 1.75%, 03/01/26 | &nbsp;&nbsp;&nbsp; 7800 | 7667805 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2575 | 2579742 |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/01/26 | &nbsp;&nbsp;&nbsp; 3194 | 3194571 |
| &nbsp;&nbsp;&nbsp; 5.55%, 11/01/26 | &nbsp;&nbsp;&nbsp; 4165 | 4208681 |
| &nbsp;&nbsp;&nbsp; 5.85%, 01/15/26 | &nbsp;&nbsp;&nbsp; 3091 | 3104901 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 4.50%, 12/15/26<br>| &nbsp;&nbsp;&nbsp; 4191 | 4189340 |
| Sabine Pass Liquefaction LLC, 5.88%, 06/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2868 | 2884074 |
| Spectra Energy Partners LP, 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 2803 | 2762401 |
| TransCanada PipeLines Ltd., 4.88%, 01/15/26 | &nbsp;&nbsp;&nbsp; 4516 | 4515572 |
| &nbsp;&nbsp;&nbsp; Transcontinental Gas Pipe Line Co. LLC, 7.85%, <br> 02/01/26<br>| &nbsp;&nbsp;&nbsp; 5820 | 5873317 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 4.65%, <br> 07/01/26<br>| &nbsp;&nbsp;&nbsp; 2645 | 2641415 |
| Williams Companies Inc. (The), 5.40%, 03/02/26 | &nbsp;&nbsp;&nbsp; 5820 | 5845812 |
|  |  | 89109181 |
| **Real Estate Investment Trusts — 4.6%** | **Real Estate Investment Trusts — 4.6%** | **Real Estate Investment Trusts — 4.6%** |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1945 | 1933158 |
| &nbsp;&nbsp;&nbsp; 4.30%, 01/15/26 | &nbsp;&nbsp;&nbsp; 1625 | 1621259 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3300 | 3187230 |
| &nbsp;&nbsp;&nbsp; 1.60%, 04/15/26 | &nbsp;&nbsp;&nbsp; 3790 | 3707835 |
| &nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 | &nbsp;&nbsp;&nbsp; 5562 | 5486726 |
| &nbsp;&nbsp;&nbsp; 4.40%, 02/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2792 | 2787652 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 10/15/26 | &nbsp;&nbsp;&nbsp; 1466 | 1439593 |
| &nbsp;&nbsp;&nbsp; 2.95%, 05/11/26 | &nbsp;&nbsp;&nbsp; 2900 | 2865767 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 | &nbsp;&nbsp;&nbsp; 5699 | 5574471 |
| &nbsp;&nbsp;&nbsp; 3.65%, 02/01/26 | &nbsp;&nbsp;&nbsp; 5573 | 5539594 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.13%, <br> 06/15/26<br>| &nbsp;&nbsp;&nbsp; 3595 | 3581933 |
| Camden Property Trust, 5.85%, 11/03/26 | &nbsp;&nbsp;&nbsp; 2580 | 2619178 |
| COPT Defense Properties LP, 2.25%, 03/15/26 | &nbsp;&nbsp;&nbsp; 2258 | 2219666 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 5708 | 5519752 |
| &nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 | &nbsp;&nbsp;&nbsp; 4322 | 4286967 |
| &nbsp;&nbsp;&nbsp; 4.45%, 02/15/26 | &nbsp;&nbsp;&nbsp; 4603 | 4591367 |
| CubeSmart LP, 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1449 | 1424841 |
| EPR Properties, 4.75%, 12/15/26 | &nbsp;&nbsp;&nbsp; 1698 | 1692715 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.45%, 05/15/26 | &nbsp;&nbsp;&nbsp; 4129 | 4024507 |
| &nbsp;&nbsp;&nbsp; 2.90%, 11/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3355 | 3284773 |
| ERP Operating LP, 2.85%, 11/01/26 | &nbsp;&nbsp;&nbsp; 2808 | 2753997 |
| Essex Portfolio LP, 3.38%, 04/15/26 | &nbsp;&nbsp;&nbsp; 2522 | 2498487 |
| Extra Space Storage LP, 3.50%, 07/01/26 | &nbsp;&nbsp;&nbsp; 3192 | 3163321 |
| Federal Realty OP LP, 1.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2476 | 2428948 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II Inc., 5.38%, <br> 04/15/26<br>| &nbsp;&nbsp;&nbsp; 5625 | 5625552 |
| Healthcare Realty Holdings LP, 3.50%, 08/01/26 | &nbsp;&nbsp;&nbsp; 3252 | 3211157 |
| Healthpeak OP LLC, 3.25%, 07/15/26 | &nbsp;&nbsp;&nbsp; 3825 | 3780203 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series F, 4.50%, <br> 02/01/26<br>| &nbsp;&nbsp;&nbsp; 2410 | 2404921 |
| Kimco Realty OP LLC, 2.80%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2795 | 2736894 |
| Kite Realty Group LP, 4.00%, 10/01/26 | &nbsp;&nbsp;&nbsp; 1470 | 1456018 |
| Mid-America Apartments LP, 1.10%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1820 | 1753296 |
| NNN REIT Inc., 3.60%, 12/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1615 | 1595658 |
| Omega Healthcare Investors Inc., 5.25%, 01/15/26 | &nbsp;&nbsp;&nbsp; 3641 | 3638776 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2133 | $2110938 |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2185 | 2155212 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 0.88%, 02/15/26 | &nbsp;&nbsp;&nbsp; 2758 | 2702762 |
| &nbsp;&nbsp;&nbsp; 1.50%, 11/09/26 | &nbsp;&nbsp;&nbsp; 3615 | 3488396 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 0.75%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1741 | 1698293 |
| &nbsp;&nbsp;&nbsp; 4.13%, 10/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3158 | 3144402 |
| &nbsp;&nbsp;&nbsp; 4.88%, 06/01/26 | &nbsp;&nbsp;&nbsp; 3689 | 3694278 |
| &nbsp;&nbsp;&nbsp; 5.05%, 01/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 1248817 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 11/30/26 | &nbsp;&nbsp;&nbsp; 4045 | 3982767 |
| &nbsp;&nbsp;&nbsp; 3.30%, 01/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4562 | 4533561 |
| Tanger Properties LP, 3.13%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1764 | 1729552 |
| UDR Inc., 2.95%, 09/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1645 | 1615914 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/15/26 | &nbsp;&nbsp;&nbsp; 2291 | 2254176 |
| &nbsp;&nbsp;&nbsp; 4.13%, 01/15/26 | &nbsp;&nbsp;&nbsp; 2558 | 2548881 |
| Welltower OP LLC, 4.25%, 04/01/26 | &nbsp;&nbsp;&nbsp; 3996 | 3986171 |
| Weyerhaeuser Co., 4.75%, 05/15/26 | &nbsp;&nbsp;&nbsp; 4395 | 4399858 |
| WP Carey Inc., 4.25%, 10/01/26 | &nbsp;&nbsp;&nbsp; 2103 | 2094284 |
|  |  | 151824474 |
| **Retail — 2.8%** | **Retail — 2.8%** | **Retail — 2.8%** |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 04/21/26 | &nbsp;&nbsp;&nbsp; 2295 | 2268658 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/15/26 | &nbsp;&nbsp;&nbsp; 2802 | 2816308 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.13%, 09/15/26 | &nbsp;&nbsp;&nbsp; 5178 | 5057884 |
| &nbsp;&nbsp;&nbsp; 3.00%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6362 | 6303847 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/30/26 | &nbsp;&nbsp;&nbsp; 4100 | 4130963 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8005 | 8062007 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7601 | 7486443 |
| &nbsp;&nbsp;&nbsp; 4.80%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5850 | 5851159 |
| McDonald's Corp., 3.70%, 01/30/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9796 | 9744343 |
| O'Reilly Automotive Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.55%, 03/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2462 | 2445013 |
| &nbsp;&nbsp;&nbsp; 5.75%, 11/20/26 | &nbsp;&nbsp;&nbsp; 4500 | 4566974 |
| Ross Stores Inc., 0.88%, 04/15/26 | &nbsp;&nbsp;&nbsp; 3287 | 3198943 |
| Starbucks Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 06/15/26 | &nbsp;&nbsp;&nbsp; 2829 | 2781598 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/26 | &nbsp;&nbsp;&nbsp; 5680 | 5681711 |
| Target Corp., 2.50%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6054 | 5972505 |
| TJX Companies Inc. (The), 2.25%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6495 | 6355532 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.05%, 07/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4730 | 4682300 |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4475 | 4463496 |
|  |  | 91869684 |
| **Semiconductors — 1.8%** | **Semiconductors — 1.8%** | **Semiconductors — 1.8%** |
| Advanced Micro Devices Inc., 4.21%, 09/24/26 | &nbsp;&nbsp;&nbsp; 4805 | 4804588 |
| Analog Devices Inc., 3.50%, 12/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5043 | 4989483 |
| Broadcom Inc., 3.46%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4451 | 4407574 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 05/19/26 | &nbsp;&nbsp;&nbsp; 5631 | 5540586 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/10/26 | &nbsp;&nbsp;&nbsp; 8544 | 8545251 |
| Lam Research Corp., 3.75%, 03/15/26 | &nbsp;&nbsp;&nbsp; 4880 | 4857123 |
| Marvell Technology Inc., 1.65%, 04/15/26 | &nbsp;&nbsp;&nbsp; 2615 | 2558264 |
| NVIDIA Corp., 3.20%, 09/16/26 | &nbsp;&nbsp;&nbsp; 5530 | 5468377 |
| NXP BV/NXP Funding LLC, 5.35%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2555 | 2559247 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 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)** |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA Inc., 3.88%, <br> 06/18/26<br>| &nbsp;&nbsp;&nbsp; $4419 | $4392375 |
| Skyworks Solutions Inc., 1.80%, 06/01/26 | &nbsp;&nbsp;&nbsp; 2988 | 2910219 |
| Texas Instruments Inc., 1.13%, 09/15/26 | &nbsp;&nbsp;&nbsp; 2834 | 2739756 |
| TSMC Arizona Corp., 1.75%, 10/25/26 | &nbsp;&nbsp;&nbsp; 6875 | 6648710 |
|  |  | 60421553 |
| **Software — 3.1%** | **Software — 3.1%** | **Software — 3.1%** |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc., 3.40%, <br> 06/27/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2777 | 2749064 |
| Concentrix Corp., 6.65%, 08/02/26 | &nbsp;&nbsp;&nbsp; 4655 | 4731013 |
| Electronic Arts Inc., 4.80%, 03/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1980 | 1978181 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc., 1.15%, <br> 03/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6811 | 6673014 |
| Fiserv Inc., 3.20%, 07/01/26 | &nbsp;&nbsp;&nbsp; 10625 | 10496275 |
| Intuit Inc., 5.25%, 09/15/26 | &nbsp;&nbsp;&nbsp; 4425 | 4466141 |
| Microsoft Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 08/08/26 | &nbsp;&nbsp;&nbsp; 21407 | 21022969 |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/15/26 | &nbsp;&nbsp;&nbsp; 3862 | 3831791 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 1.65%, 03/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14643 | 14356791 |
| &nbsp;&nbsp;&nbsp; 2.65%, 07/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 16501 | 16207584 |
| Roper Technologies Inc., 3.80%, 12/15/26 | &nbsp;&nbsp;&nbsp; 4165 | 4127435 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc., 5.00%, <br> 03/28/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3205 | 3211545 |
| VMware LLC, 1.40%, 08/15/26 | &nbsp;&nbsp;&nbsp; 8410 | 8146873 |
|  |  | 101998676 |
| **Telecommunications — 2.1%** | **Telecommunications — 2.1%** | **Telecommunications — 2.1%** |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.70%, 03/25/26 | &nbsp;&nbsp;&nbsp; 16220 | 15924211 |
| &nbsp;&nbsp;&nbsp; 2.95%, 07/15/26 | &nbsp;&nbsp;&nbsp; 1671 | 1647730 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/26 | &nbsp;&nbsp;&nbsp; 1856 | 1847286 |
| Cisco Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/20/26 | &nbsp;&nbsp;&nbsp; 7905 | 7757403 |
| &nbsp;&nbsp;&nbsp; 2.95%, 02/28/26 | &nbsp;&nbsp;&nbsp; 4006 | 3969010 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/26/26 | &nbsp;&nbsp;&nbsp; 5445 | 5459082 |
| Rogers Communications Inc., 2.90%, 11/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2496 | 2439598 |
| Sprint LLC, 7.63%, 03/01/26 | &nbsp;&nbsp;&nbsp; 8555 | 8613596 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.50%, 02/15/26 | &nbsp;&nbsp;&nbsp; 5446 | 5354746 |
| &nbsp;&nbsp;&nbsp; 2.25%, 02/15/26 | &nbsp;&nbsp;&nbsp; 9680 | 9541220 |
| &nbsp;&nbsp;&nbsp; 2.63%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6410 | 6322660 |
| Verizon Communications Inc., 1.45%, 03/20/26 | &nbsp;&nbsp;&nbsp; 240 | 235610 |
|  |  | 69112152 |
| **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** | **Toys, Games & Hobbies — 0.1%** |
| Hasbro Inc., 3.55%, 11/19/26 | &nbsp;&nbsp;&nbsp; 3894 | 3841099 |
| **Transportation — 1.3%** | **Transportation — 1.3%** | **Transportation — 1.3%** |
| &nbsp;&nbsp;&nbsp; Canadian National Railway Co., 2.75%, <br> 03/01/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2749 | 2717117 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| Canadian Pacific Railway Co., 1.75%, 12/02/26 | &nbsp;&nbsp;&nbsp; $5615 | $5420295 |
| CSX Corp., 2.60%, 11/01/26 | &nbsp;&nbsp;&nbsp; 4136 | 4049111 |
| FedEx Corp., 3.25%, 04/01/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4242 | 4204651 |
| JB Hunt Transport Services Inc., 3.88%, 03/01/26 | &nbsp;&nbsp;&nbsp; 3981 | 3963005 |
| Norfolk Southern Corp., 2.90%, 06/15/26 | &nbsp;&nbsp;&nbsp; 3650 | 3600241 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 1.75%, 09/01/26 | &nbsp;&nbsp;&nbsp; 1805 | 1751166 |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/01/26 | &nbsp;&nbsp;&nbsp; 1978 | 1932835 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 03/01/26 | &nbsp;&nbsp;&nbsp; 3445 | 3409654 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/21/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2985 | 2986242 |
| United Parcel Service Inc., 2.40%, 11/15/26 | &nbsp;&nbsp;&nbsp; 2677 | 2613796 |
| Walmart Inc., 1.05%, 09/17/26 | &nbsp;&nbsp;&nbsp; 6763 | 6536949 |
|  |  | 43185062 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 3.25%, 09/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2208 | 2172276 |
| **Venture Capital — 0.1%** | **Venture Capital — 0.1%** | **Venture Capital — 0.1%** |
| Hercules Capital Inc., 2.63%, 09/16/26 | &nbsp;&nbsp;&nbsp; 1906 | 1849212 |
| **Total Long-Term Investments — 98.5%** <br>**(Cost: $3,258,324,172)** | **Total Long-Term Investments — 98.5%** <br>**(Cost: $3,258,324,172)** | 3253813482 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.0%** | **Money Market Funds — 5.0%** | **Money Market Funds — 5.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 138588479 | 138643914 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 27180000 | 27180000 |
| **Total Short-Term Securities — 5.0%** <br>**(Cost: $165,790,338)** | **Total Short-Term Securities — 5.0%** <br>**(Cost: $165,790,338)** | 165823914 |
| **Total Investments — 103.5%** <br>**(Cost: $3,424,114,510)** | **Total Investments — 103.5%** <br>**(Cost: $3,424,114,510)** | 3419637396 |
| **Liabilities in Excess of Other Assets — (3.5)%** | **Liabilities in Excess of Other Assets — (3.5)%** | (114763885)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $3304873511 |

---

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

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

<sup>(b)</sup> Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect. 

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2026 Term Corporate ETF**

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *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>| $118870258 | $19814189 <br><sup>(a)</sup><br>| $— | &nbsp;&nbsp; $(16205)<br>| $(24328)<br>| $138643914 | 138588479 | $269148 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp; 30210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; (3030000 )<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; 27180000 | 27180000 | &nbsp;&nbsp; 664317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(16205) | $(24328) | $165823914 |  | $933465 | $— |

---

&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; $3253813482 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3253813482 |
| &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; 165823914 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 165823914 |
|  | &nbsp;&nbsp; $165823914 | &nbsp;&nbsp; $3253813482 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3419637396 |

---

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

---

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

---

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

------

## 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 2026 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000055059

- **c. LEI of Series:** 549300YFLX0EDIINV769

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3586450539.18

**Total Liabilities:** $293680007.77

**Net Assets:** $3292770531.41

**Cash Not Reported:** $3020593.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 17193.35000000 | **1-Year:** 252976.75000000 | **5-Year:** 0.00000000 | **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 C000173141 | 0.27%                | 0.50%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $362651.19               | $-3155127.85                               |
| Month 2  | $29355.81                | $4777171.79                                |
| Month 3  | $456166.73               | $-3587689.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAF7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4053305.13   | 0.12%             | 2026-02-27      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4322000 | PA      | $4286967.08   | 0.13%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                                                         | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   5775000 | PA      | $5756951.45   | 0.17%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   6741000 | PA      | $6552471.62   | 0.20%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Lincoln National Corp                          | Lincoln National Corp                                                           | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1337053.32   | 0.04%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| SKYWORKS SOLUTIONS INC                         | Skyworks Solutions Inc                                                          | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2910219.04   | 0.09%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451BB3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   4565000 | PA      | $4607864.44   | 0.14%             | 2026-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   7115000 | PA      | $6936018.55   | 0.21%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6205000 | PA      | $6296841.45   | 0.19%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3834000 | PA      | $3788225.38   | 0.12%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422ETH2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2199000 | PA      | $2167989.37   | 0.07%             | 2026-06-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10937000 | PA      | $10849210.45  | 0.33%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HW6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2347180.05   | 0.07%             | 2026-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   6068000 | PA      | $5986210.82   | 0.18%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5556000 | PA      | $5465613.16   | 0.17%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEC1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2685000 | PA      | $2685582.81   | 0.08%             | 2026-01-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400JB0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3134776.94   | 0.10%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                                             | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2677000 | PA      | $2779160.02   | 0.08%             | 2026-10-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18857000 | PA      | $18539799.05  | 0.56%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4195000 | PA      | $4059308.87   | 0.12%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                                               | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4176259.18   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BARINGS BDC INC                                | Barings BDC Inc                                                                 | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1547744.69   | 0.05%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BF2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1858936.92   | 0.06%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397XU2<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6210000 | PA      | $6190839.54   | 0.19%             | 2026-01-08      | Fixed         | 4.39%                 | No            |                  2 | On Loan: —       |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   6811000 | PA      | $6673013.98   | 0.20%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   5688000 | PA      | $5581718.24   | 0.17%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16307000 | PA      | $16103821.14  | 0.49%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   6175000 | PA      | $6240803.89   | 0.19%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10009000 | PA      | $9963231.75   | 0.30%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   5678000 | PA      | $5490741.09   | 0.17%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                                                  | CUSIP: 17401QAU5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2885729.59   | 0.09%             | 2026-02-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWX3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3536569.58   | 0.11%             | 2026-06-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                            | Fortive Corp                                                                    | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   5137000 | PA      | $5068797.54   | 0.15%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2776629.95   | 0.08%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                                                | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6284193.43   | 0.19%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TELEDYNE TECHNOLOGIES IN                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   2273000 | PA      | $2226272.98   | 0.07%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                                            | CUSIP: 636180BS9<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1445000 | PA      | $1456329.00   | 0.04%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  12175000 | PA      | $11969868.42  | 0.36%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2759000 | PA      | $2702929.06   | 0.08%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                         | Berkshire Hathaway Inc                                                          | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |  12916000 | PA      | $12820841.89  | 0.39%             | 2026-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFF4<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2775000 | PA      | $2783901.23   | 0.08%             | 2026-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   3249000 | PA      | $3271181.48   | 0.10%             | 2026-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   6362000 | PA      | $6303847.31   | 0.19%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CONOPCO INC                                    | Conopco Inc                                                                     | CUSIP: 126149AD5<br>LEI: 549300DWD4D3B5EZJC04 | Long             | DBT              | CORP              | US        |   1334000 | PA      | $1385189.21   | 0.04%             | 2026-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7620000 | PA      | $7624112.21   | 0.23%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZZ0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5650000 | PA      | $5692490.09   | 0.17%             | 2026-07-20      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   9863000 | PA      | $9765586.90   | 0.30%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2880000 | PA      | $2846003.41   | 0.09%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBC1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  10803000 | PA      | $10945170.61  | 0.33%             | 2026-12-04      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| KENVUE INC                                     | Kenvue Inc                                                                      | CUSIP: 49177JAD4<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $4003171.12   | 0.12%             | 2026-03-22      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDA5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4535000 | PA      | $4592762.88   | 0.14%             | 2026-07-13      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2935000 | PA      | $2966828.37   | 0.09%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                       | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   7280000 | PA      | $7277415.24   | 0.22%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   6827000 | PA      | $6654532.78   | 0.20%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCS7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5631498.39   | 0.17%             | 2026-01-29      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                                                 | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   9796000 | PA      | $9744342.75   | 0.30%             | 2026-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                  | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2794196.61   | 0.08%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                 | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |   3302000 | PA      | $3275080.25   | 0.10%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BH2<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   3641000 | PA      | $3638775.75   | 0.11%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397F81<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6365000 | PA      | $6349666.40   | 0.19%             | 2026-11-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6435000 | PA      | $6323773.41   | 0.19%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: —       |
| Unilever Capital Corp                          | Unilever Capital Corp                                                           | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   4126000 | PA      | $4040152.55   | 0.12%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Booking Holdings Inc                           | Booking Holdings Inc                                                            | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   6360000 | PA      | $6316728.28   | 0.19%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  13566000 | PA      | $13550890.60  | 0.41%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4087234.45   | 0.12%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Stryker Corp                                   | Stryker Corp                                                                    | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   5655000 | PA      | $5620177.58   | 0.17%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |   1645000 | PA      | $1615913.95   | 0.05%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2728000 | PA      | $2673362.61   | 0.08%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FR9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4010000 | PA      | $4030834.52   | 0.12%             | 2026-04-16      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NNN REIT INC                                   | NNN REIT Inc                                                                    | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |   1615000 | PA      | $1595657.53   | 0.05%             | 2026-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| DTE Energy Co                                  | DTE Energy Co                                                                   | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   3371000 | PA      | $3308296.16   | 0.10%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BZ1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2025000 | PA      | $2015879.76   | 0.06%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  21624000 | PA      | $21245475.56  | 0.65%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CZ3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   7885000 | PA      | $7941152.48   | 0.24%             | 2026-06-25      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AM3<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $2177728.97   | 0.07%             | 2026-03-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CE6<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2115000 | PA      | $2115204.67   | 0.06%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1945000 | PA      | $1933158.31   | 0.06%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   9680000 | PA      | $9541219.68   | 0.29%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |   2749000 | PA      | $2717116.80   | 0.08%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAE6<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   9406000 | PA      | $9435937.04   | 0.29%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BQ6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1250000 | PA      | $1248816.84   | 0.04%             | 2026-01-13      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                                     | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   4110000 | PA      | $4068607.94   | 0.12%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6390000 | PA      | $6398370.58   | 0.19%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   2921000 | PA      | $2861117.37   | 0.09%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: —       |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                                    | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1636576.06   | 0.05%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9836000 | PA      | $9791327.15   | 0.30%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2850557.46   | 0.09%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAD9<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2971894.80   | 0.09%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| ArcelorMittal                                  | ArcelorMittal SA                                                                | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   2300000 | PA      | $2294855.48   | 0.07%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| Flowers Foods Inc                              | Flowers Foods Inc                                                               | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1719849.61   | 0.05%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                            | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2476000 | PA      | $2428947.88   | 0.07%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                         | CUSIP: 742718EP0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3505000 | PA      | $3474514.67   | 0.11%             | 2026-02-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   2292000 | PA      | $2276185.80   | 0.07%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| FORTINET INC                                   | Fortinet Inc                                                                    | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2759786.63   | 0.08%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Legg Mason Inc                                 | Legg Mason Inc                                                                  | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |   2528000 | PA      | $2529733.70   | 0.08%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2792000 | PA      | $2787651.96   | 0.08%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Commonwealth Edison Co                         | Commonwealth Edison Co                                                          | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2615441.54   | 0.08%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1466000 | PA      | $1439592.63   | 0.04%             | 2026-10-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                        | Illinois Tool Works Inc                                                         | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |   5864000 | PA      | $5757242.77   | 0.17%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142FA6<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4475000 | PA      | $4463495.71   | 0.14%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS72<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2773117.23   | 0.08%             | 2026-11-09      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5446000 | PA      | $5354745.57   | 0.16%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                         | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1943000 | PA      | $1902241.81   | 0.06%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   7601000 | PA      | $7486442.52   | 0.23%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AA2<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   3520000 | PA      | $3524789.88   | 0.11%             | 2026-02-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| Republic Services Inc                          | Republic Services Inc                                                           | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   2799000 | PA      | $2763395.21   | 0.08%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3108613.21   | 0.09%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBE9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $5637620.61   | 0.17%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                                            | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $1800701.32   | 0.05%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                                                | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   2226000 | PA      | $2179764.11   | 0.07%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMD4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3919000 | PA      | $3943585.77   | 0.12%             | 2026-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   4224000 | PA      | $4164155.30   | 0.13%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                                             | CUSIP: 94988J6F9<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  12040000 | PA      | $12179212.14  | 0.37%             | 2026-12-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $5946166.90   | 0.18%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKX2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3194116.17   | 0.10%             | 2026-08-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2797670.01   | 0.08%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5521000 | PA      | $5520161.64   | 0.17%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Ingredion Inc                                  | Ingredion Inc                                                                   | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   2583000 | PA      | $2541080.26   | 0.08%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  19984000 | PA      | $19461117.24  | 0.59%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4665000 | PA      | $4524575.38   | 0.14%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   6348000 | PA      | $6241997.41   | 0.19%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCT5<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   9585000 | PA      | $9620837.93   | 0.29%             | 2026-01-13      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                                         | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   4331000 | PA      | $4238569.62   | 0.13%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                                       | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  17434000 | PA      | $17332244.72  | 0.53%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                            | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   5669000 | PA      | $5545126.68   | 0.17%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $8835608.41   | 0.27%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS49<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2539234.49   | 0.08%             | 2026-03-30      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                   | Illumina Inc                                                                    | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $2989450.80   | 0.09%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                           | Colgate-Palmolive Co                                                            | CUSIP: 194162AQ6<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |   2705000 | PA      | $2715166.74   | 0.08%             | 2026-03-02      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                                              | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   3158000 | PA      | $3144401.59   | 0.10%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                                        | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   4298000 | PA      | $4198345.76   | 0.13%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                                      | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5799000 | PA      | $5734483.40   | 0.17%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 28622HAA9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2533932.21   | 0.08%             | 2026-02-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2K7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3503000 | PA      | $3511423.73   | 0.11%             | 2026-01-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                                             | CUSIP: 94988J6H5<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |   9170000 | PA      | $9175777.28   | 0.28%             | 2026-01-15      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBU4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2133000 | PA      | $2110938.08   | 0.06%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFP1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2996489.13   | 0.09%             | 2026-10-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   4242000 | PA      | $4204650.76   | 0.13%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2550000 | PA      | $2463895.48   | 0.07%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5510000 | PA      | $5406065.04   | 0.16%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4355000 | PA      | $4310239.88   | 0.13%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBG3<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3400000 | PA      | $3413259.97   | 0.10%             | 2026-01-09      | Fixed         | 5.71%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2548881.32   | 0.08%             | 2026-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVK2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   4463000 | PA      | $4390337.09   | 0.13%             | 2026-01-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAM8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1529000 | PA      | $1544889.54   | 0.05%             | 2026-09-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   5414000 | PA      | $5326724.70   | 0.16%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2220305.03   | 0.07%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   3116000 | PA      | $3092500.31   | 0.09%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4283959.77   | 0.13%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                          | General Dynamics Corp                                                           | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3399374.96   | 0.10%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| SPRINT LLC                                     | Sprint LLC                                                                      | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   8555000 | PA      | $8613595.93   | 0.26%             | 2026-03-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   4339000 | PA      | $4256504.24   | 0.13%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| BAIDU INC                                      | Baidu Inc                                                                       | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   2875000 | PA      | $2819488.49   | 0.09%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  16220000 | PA      | $15924211.43  | 0.48%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  16137000 | PA      | $15897394.92  | 0.48%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                       | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |   2868000 | PA      | $2884074.34   | 0.09%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122ED6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5570000 | PA      | $5581384.19   | 0.17%             | 2026-02-20      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                                               | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3585947.86   | 0.11%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1755000 | PA      | $1696151.13   | 0.05%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6190000 | PA      | $5983729.21   | 0.18%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AE7<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5594766.37   | 0.17%             | 2026-08-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                            | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8141000 | PA      | $8045365.56   | 0.24%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                          | CUSIP: 61690U4T4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7964320.34   | 0.24%             | 2026-04-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4451000 | PA      | $4407574.17   | 0.13%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   6855000 | PA      | $6629368.02   | 0.20%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5574070.29   | 0.17%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   9835000 | PA      | $9814493.53   | 0.30%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                                                   | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   2387000 | PA      | $2360281.35   | 0.07%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63254AAP3<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   4272000 | PA      | $4249745.32   | 0.13%             | 2026-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                               | FirstEnergy Corp                                                                | CUSIP: 337932AN7<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1514706.36   | 0.05%             | 2026-01-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                                    | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |  11114000 | PA      | $10866591.47  | 0.33%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2062952.35   | 0.06%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3689000 | PA      | $3694278.52   | 0.11%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BE8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5680000 | PA      | $5681710.70   | 0.17%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAR1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   5015000 | PA      | $5041417.62   | 0.15%             | 2026-03-13      | Fixed         | 5.32%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7941000 | PA      | $7746198.77   | 0.24%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2592179.99   | 0.08%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| SAN DIEGO G & E                                | San Diego Gas & Electric Co                                                     | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2951452.08   | 0.09%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AH2<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              |  | US        |   5605000 | PA      | $5605549.79   | 0.17%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   1706000 | PA      | $1668593.53   | 0.05%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Enbridge Inc                                   | Enbridge Inc                                                                    | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4043000 | PA      | $4028392.56   | 0.12%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   6763000 | PA      | $6536948.62   | 0.20%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                            | Dominion Energy Inc                                                             | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3007145.76   | 0.09%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAW2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3420000 | PA      | $3437062.17   | 0.10%             | 2026-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                          | Molson Coors Beverage Co                                                        | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |  10391000 | PA      | $10237161.97  | 0.31%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109BF7<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2496000 | PA      | $2439598.54   | 0.07%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| Arch Capital Finance LLC                       | Arch Capital Finance LLC                                                        | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2826355.12   | 0.09%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                      | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   2238000 | PA      | $2200005.74   | 0.07%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                       | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JB26<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   7070000 | PA      | $7094396.38   | 0.22%             | 2026-03-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   5562000 | PA      | $5486725.84   | 0.17%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWT2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2662621.39   | 0.08%             | 2026-03-03      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| AEP Transmission Co LLC                        | AEP Transmission Co LLC                                                         | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2144303.15   | 0.07%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                                             | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   9810000 | PA      | $9753560.81   | 0.30%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4273000 | PA      | $4186470.30   | 0.13%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6645000 | PA      | $6650194.66   | 0.20%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                                                       | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   2838000 | PA      | $2831973.85   | 0.09%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4305000 | PA      | $4185681.33   | 0.13%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9079000 | PA      | $8986776.88   | 0.27%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7700000 | PA      | $7584147.03   | 0.23%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                       | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   8609000 | PA      | $8595554.98   | 0.26%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |  12215000 | PA      | $12115409.15  | 0.37%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH CO/INBEV                        | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6480000 | PA      | $6449310.40   | 0.20%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   4981000 | PA      | $4938319.80   | 0.15%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   4283000 | PA      | $4213398.17   | 0.13%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   7247000 | PA      | $7159647.20   | 0.22%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   5286000 | PA      | $5162799.15   | 0.16%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3428103.90   | 0.10%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3369000 | PA      | $3296769.25   | 0.10%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3159656.91   | 0.10%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   2522000 | PA      | $2498487.07   | 0.08%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                                     | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   2206000 | PA      | $2205568.93   | 0.07%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $7667804.74   | 0.23%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AH6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5820000 | PA      | $5873316.55   | 0.18%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                              | EOG Resources Inc                                                               | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   4620000 | PA      | $4609853.33   | 0.14%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                    | CUSIP: 723787AV9<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   4890000 | PA      | $4908777.50   | 0.15%             | 2026-03-29      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BM4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2700434.01   | 0.08%             | 2026-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4125000 | PA      | $4014478.67   | 0.12%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXD6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3038056.42   | 0.09%             | 2026-09-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AJ8<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3211544.71   | 0.10%             | 2026-03-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| VERALTO CORP                                   | Veralto Corp                                                                    | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   3955000 | PA      | $3991477.91   | 0.12%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPIRE INC                                      | Spire Inc                                                                       | CUSIP: 84857LAC5<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1288610.94   | 0.04%             | 2026-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   6655000 | PA      | $6468147.96   | 0.20%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 146361348 | NS      | $146419892.51 | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                                                | CUSIP: 092113AL3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1765550.01   | 0.05%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LSL8<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2625000 | PA      | $2653624.50   | 0.08%             | 2026-07-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2571421.43   | 0.08%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3595000 | PA      | $3469096.45   | 0.11%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                           | Boston Properties LP                                                            | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   5503000 | PA      | $5470013.92   | 0.17%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   5085000 | PA      | $4993479.00   | 0.15%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                                                           | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3199613.97   | 0.10%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   1941000 | PA      | $1901959.21   | 0.06%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |  13710000 | PA      | $13600440.79  | 0.41%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: —       |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                       | CUSIP: 902133AT4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   2225000 | PA      | $2213200.78   | 0.07%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  13076000 | PA      | $13019883.43  | 0.40%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   8195000 | PA      | $8036616.55   | 0.24%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   3575000 | PA      | $3562006.09   | 0.11%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AP4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2390000 | PA      | $2407045.60   | 0.07%             | 2026-07-13      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                                    | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   1074000 | PA      | $1057251.10   | 0.03%             | 2026-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                    | Phillips 66                                                                     | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   2846000 | PA      | $2793780.23   | 0.08%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  16143000 | PA      | $16080107.52  | 0.49%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  13220000 | PA      | $13165731.24  | 0.40%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                       | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   7370000 | PA      | $7307536.82   | 0.22%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131BA9<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   2560000 | PA      | $2598874.57   | 0.08%             | 2026-11-03      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1836554.64   | 0.06%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                | CUSIP: 456873AE8<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   2282000 | PA      | $2266352.69   | 0.07%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                                      | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   4099000 | PA      | $4018360.50   | 0.12%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBK4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   4370000 | PA      | $4414465.49   | 0.13%             | 2026-10-05      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                                    | Netflix Inc                                                                     | CUSIP: 64110LAN6<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $6336949.92   | 0.19%             | 2026-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1756092.27   | 0.05%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVW6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2448467.01   | 0.07%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                                             | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   4178000 | PA      | $4018225.68   | 0.12%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BU6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   1630000 | PA      | $1615309.74   | 0.05%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAK1<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   4240000 | PA      | $4222044.58   | 0.13%             | 2026-01-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| WEYERHAEUSER CO                                | Weyerhaeuser Co                                                                 | CUSIP: 962166CC6<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              |  | US        |   4350000 | PA      | $4354808.06   | 0.13%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                                               | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4536000 | PA      | $4472828.72   | 0.14%             | 2026-05-19      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co                                                             | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   4786000 | PA      | $4738569.69   | 0.14%             | 2026-05-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| ADVANCED MICRO DEVICES                         | Advanced Micro Devices Inc                                                      | CUSIP: 007903BH9<br>LEI: R2I72C950HOYXII45366 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3804673.99   | 0.12%             | 2026-09-24      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                          | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   8490000 | PA      | $8418900.75   | 0.26%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AL3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3158753.12   | 0.10%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |   2865000 | PA      | $2866744.07   | 0.09%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| CMS Energy Corp                                | CMS Energy Corp                                                                 | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1361000 | PA      | $1345293.54   | 0.04%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1856000 | PA      | $1847285.63   | 0.06%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAA8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   7760000 | PA      | $7760140.07   | 0.24%             | 2026-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DN7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3885000 | PA      | $3886775.68   | 0.12%             | 2026-03-02      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   3355000 | PA      | $3284773.44   | 0.10%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   2555000 | PA      | $2559246.54   | 0.08%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| MICROSOFT CORP                                 | Microsoft Corp                                                                  | CUSIP: 594918CN2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |   3862000 | PA      | $3831791.47   | 0.12%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3872913.69   | 0.12%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| UBS GROUP AG                                   | UBS Group AG                                                                    | CUSIP: 902613BB3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  11041000 | PA      | $11037671.69  | 0.34%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958254AF1<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2611455.16   | 0.08%             | 2026-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |  10703000 | PA      | $10575886.36  | 0.32%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AP7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   3494000 | PA      | $3541831.67   | 0.11%             | 2026-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2736893.91   | 0.08%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                                                  | CUSIP: 718547AF9<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   2643000 | PA      | $2615978.76   | 0.08%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10541000 | PA      | $10500533.10  | 0.32%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HEALTHCARE RLTY HLDGS LP                       | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |   3252000 | PA      | $3211157.12   | 0.10%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                        | Pfizer Investment Enterprises Pte Ltd                                           | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |  16748000 | PA      | $16757081.94  | 0.51%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10772000 | PA      | $10406931.10  | 0.32%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3098000 | PA      | $3090916.86   | 0.09%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2598000 | PA      | $2538145.04   | 0.08%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                  | Aircastle Ltd                                                                   | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   3825000 | PA      | $3809478.69   | 0.12%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| XYLEM INC                                      | Xylem Inc/NY                                                                    | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2810702.36   | 0.09%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   5440000 | PA      | $5431759.38   | 0.16%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   6062000 | PA      | $5862827.78   | 0.18%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABA9<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4830000 | PA      | $4834037.45   | 0.15%             | 2026-01-09      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                                                  | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  20407000 | PA      | $20040908.62  | 0.61%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| Hubbell Inc                                    | Hubbell Inc                                                                     | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2418642.99   | 0.07%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP II                       | Blue Owl Capital Corp II                                                        | CUSIP: 69121DAD2<br>LEI: 549300MMNWZO5XKDDX47 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2085084.18   | 0.06%             | 2026-11-15      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8468000 | PA      | $8459124.94   | 0.26%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FQ6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2694855.74   | 0.08%             | 2026-02-13      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 59022CAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2185000 | PA      | $2224714.49   | 0.07%             | 2026-09-15      | Fixed         | 6.22%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QAT7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5647250.15   | 0.17%             | 2026-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                          | CUSIP: 134429BL2<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $2076836.30   | 0.06%             | 2026-03-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3815000 | PA      | $3770320.59   | 0.11%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CY3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   9065000 | PA      | $9071917.95   | 0.28%             | 2026-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| NIKE Inc                                       | NIKE Inc                                                                        | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   6720000 | PA      | $6567547.26   | 0.20%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDW9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2882000 | PA      | $2835661.50   | 0.09%             | 2026-01-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                                                 | CUSIP: 410867AF2<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |   2294000 | PA      | $2286514.15   | 0.07%             | 2026-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                                         | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4562000 | PA      | $4533560.95   | 0.14%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Simon Property Group LP                        | Simon Property Group LP                                                         | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   4025000 | PA      | $3963074.61   | 0.12%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                          | Amcor Finance USA Inc                                                           | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3430215.87   | 0.10%             | 2026-04-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2326000 | PA      | $2273833.68   | 0.07%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                                                      | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   3366000 | PA      | $3348517.40   | 0.10%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6335000 | PA      | $6204698.81   | 0.19%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4453000 | PA      | $4367255.70   | 0.13%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   8375000 | PA      | $8187859.03   | 0.25%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2749064.05   | 0.08%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBJ6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   8120000 | PA      | $8159006.69   | 0.25%             | 2026-08-06      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                                            | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2930557.09   | 0.09%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                                       | CUSIP: 902133AZ0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   3215000 | PA      | $3211473.37   | 0.10%             | 2026-02-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| FORTIS INC                                     | Fortis Inc/Canada                                                               | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |   6289000 | PA      | $6167873.55   | 0.19%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                        | BPCE SA                                                                         | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   3425000 | PA      | $3384435.22   | 0.10%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBP6<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   5445000 | PA      | $5459081.70   | 0.17%             | 2026-02-26      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457CH1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   5820000 | PA      | $5845811.70   | 0.18%             | 2026-03-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   3840000 | PA      | $3759411.80   | 0.11%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   7148000 | PA      | $7254133.22   | 0.22%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752BG7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2210000 | PA      | $2211340.12   | 0.07%             | 2026-10-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                                                | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1960000 | PA      | $1953378.10   | 0.06%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS56<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2105816.16   | 0.06%             | 2026-08-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAN0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3809999.51   | 0.12%             | 2026-10-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2315498.33   | 0.07%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CL5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2579742.48   | 0.08%             | 2026-07-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3091000 | PA      | $3104901.00   | 0.09%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1749013.60   | 0.05%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CV2<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4060000 | PA      | $4090661.36   | 0.12%             | 2026-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                        | Algonquin Power & Utilities Corp                                                | CUSIP: 015857AF2<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |   6145000 | PA      | $6177351.83   | 0.19%             | 2026-06-15      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   9460000 | PA      | $9230829.32   | 0.28%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                              | Lam Research Corp                                                               | CUSIP: 512807AS7<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4757591.50   | 0.14%             | 2026-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 254709AP3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   3301000 | PA      | $3298283.74   | 0.10%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| EVERGY KANSAS CENTRAL                          | Evergy Kansas Central Inc                                                       | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |   1189000 | PA      | $1170095.27   | 0.04%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3976000 | PA      | $3966220.11   | 0.12%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                                       | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   7742000 | PA      | $7596601.52   | 0.23%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   4465000 | PA      | $4395681.19   | 0.13%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                           | Kite Realty Group LP                                                            | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |   1470000 | PA      | $1456018.51   | 0.04%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   3423000 | PA      | $3396798.85   | 0.10%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2854402.69   | 0.09%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1978000 | PA      | $1932835.16   | 0.06%             | 2026-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FY0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3291000 | PA      | $3286255.27   | 0.10%             | 2026-01-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   7240000 | PA      | $7116623.81   | 0.22%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4165000 | PA      | $4208680.85   | 0.13%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2693105.75   | 0.08%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400JF1<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1505000 | PA      | $1500540.87   | 0.05%             | 2026-09-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                   | CUSIP: 345370CR9<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   8075000 | PA      | $8019594.92   | 0.24%             | 2026-12-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| CGI INC                                        | CGI Inc                                                                         | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   3149000 | PA      | $3041960.14   | 0.09%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWP0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   6240000 | PA      | $6248125.60   | 0.19%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLJ2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5030000 | PA      | $5040213.42   | 0.15%             | 2026-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Xcel Energy Inc                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2590000 | PA      | $2545993.62   | 0.08%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448DF2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4076000 | PA      | $4039230.00   | 0.12%             | 2026-02-24      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   9244000 | PA      | $9094221.78   | 0.28%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7080000 | PA      | $6889995.53   | 0.21%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3724270.86   | 0.11%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBQ0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   2730000 | PA      | $2735485.96   | 0.08%             | 2026-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2397515.90   | 0.07%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                                                    | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12768000 | PA      | $12633743.08  | 0.38%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  15855000 | PA      | $15712129.64  | 0.48%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5329000 | PA      | $5400247.13   | 0.16%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AH2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1621259.23   | 0.05%             | 2026-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1751165.75   | 0.05%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                              | NatWest Group PLC                                                               | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   8730000 | PA      | $8736430.95   | 0.27%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                    | TJX Cos Inc/The                                                                 | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $6316391.40   | 0.19%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GR2<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3204245.90   | 0.10%             | 2026-05-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $3219223.35   | 0.10%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                      | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5631000 | PA      | $5540586.36   | 0.17%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   5751000 | PA      | $5685961.54   | 0.17%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  29750000 | PA      | $29357432.98  | 0.89%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  12245000 | PA      | $12212767.49  | 0.37%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   9530000 | PA      | $9426132.24   | 0.29%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Enel Americas SA                               | Enel Americas SA                                                                | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |   2758000 | PA      | $2736988.98   | 0.08%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   8695000 | PA      | $8658303.45   | 0.26%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                         | Morgan Stanley Bank NA                                                          | CUSIP: 61690U7W4<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   8463000 | PA      | $8616019.93   | 0.26%             | 2026-10-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAR1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $5769717.61   | 0.18%             | 2026-12-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   2840000 | PA      | $2777955.29   | 0.08%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   9683000 | PA      | $9781871.08   | 0.30%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: —       |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFK3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2116989.15   | 0.06%             | 2026-11-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| VMWARE LLC                                     | VMware LLC                                                                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   8410000 | PA      | $8146873.05   | 0.25%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AZ7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1741000 | PA      | $1698293.44   | 0.05%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| Invesco Finance PLC                            | Invesco Finance PLC                                                             | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |   3020000 | PA      | $3007818.59   | 0.09%             | 2026-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4260000 | PA      | $4208464.69   | 0.13%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2397000 | PA      | $2396127.40   | 0.07%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                                      | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   7625000 | PA      | $7483963.81   | 0.23%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                                      | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   2803000 | PA      | $2762401.10   | 0.08%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5582000 | PA      | $5464799.21   | 0.17%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RT55<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2303299.80   | 0.07%             | 2026-11-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  13577000 | PA      | $13477768.15  | 0.41%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2562000 | PA      | $2490897.40   | 0.08%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   7924000 | PA      | $7801426.73   | 0.24%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1643379.65   | 0.05%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAY8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   5220000 | PA      | $5287285.02   | 0.16%             | 2026-10-05      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKT1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   7176000 | PA      | $7178369.87   | 0.22%             | 2026-05-18      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5199000 | PA      | $5095457.44   | 0.15%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| Southwest Airlines Co                          | Southwest Airlines Co                                                           | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1606000 | PA      | $1570857.27   | 0.05%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Ameren Corp                                    | Ameren Corp                                                                     | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   2191000 | PA      | $2178350.52   | 0.07%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5318000 | PA      | $5182903.66   | 0.16%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                          | Norfolk Southern Corp                                                           | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3541059.29   | 0.11%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   3626000 | PA      | $3536412.85   | 0.11%             | 2026-09-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   4269000 | PA      | $4267000.53   | 0.13%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200JG7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   7645000 | PA      | $7601300.80   | 0.23%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2615000 | PA      | $2614979.32   | 0.08%             | 2026-08-28      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   2072000 | PA      | $2034342.35   | 0.06%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE NA                                 | Capital One NA                                                                  | CUSIP: 25466AAE1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2253429.30   | 0.07%             | 2026-03-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                             | Steel Dynamics Inc                                                              | CUSIP: 858119BF6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   2283000 | PA      | $2284237.43   | 0.07%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWT6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4670000 | PA      | $4747114.17   | 0.14%             | 2026-10-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   4285000 | PA      | $4322155.88   | 0.13%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2182574.41   | 0.07%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $3211160.57   | 0.10%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Emera US Finance LP                            | Emera US Finance LP                                                             | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4321000 | PA      | $4273444.50   | 0.13%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5415107.36   | 0.16%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                                      | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   8400000 | PA      | $8321384.32   | 0.25%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                                            | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   5685000 | PA      | $5684593.24   | 0.17%             | 2026-01-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAV9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2641000 | PA      | $2539106.50   | 0.08%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   3508000 | PA      | $3491452.38   | 0.11%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5302000 | PA      | $5282257.68   | 0.16%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                 | Air Lease Corp                                                                  | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4053000 | PA      | $4020641.70   | 0.12%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   7899000 | PA      | $7907898.07   | 0.24%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   7918000 | PA      | $7880073.73   | 0.24%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3970000 | PA      | $3937857.29   | 0.12%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc                        | PPL Capital Funding Inc                                                         | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |   3448000 | PA      | $3406331.13   | 0.10%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO BANK NA                            | Wells Fargo Bank NA                                                             | CUSIP: 94988J6D4<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |  11779000 | PA      | $11896205.29  | 0.36%             | 2026-08-07      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |  10570000 | PA      | $10434157.43  | 0.32%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| STATE STREET CORP                              | State Street Corp                                                               | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   7055000 | PA      | $7107189.86   | 0.22%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: —       |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2615000 | PA      | $2558264.12   | 0.08%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECQ2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2879876.98   | 0.09%             | 2026-02-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAU0<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1653398.73   | 0.05%             | 2026-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                      | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2848189.85   | 0.09%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: 5521FA2ITF25TVH63740 | Long             | DBT              | CORP              | US        |   4151000 | PA      | $4149356.04   | 0.13%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2677573.86   | 0.08%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FW3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $4081790.81   | 0.12%             | 2026-11-10      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   2993000 | PA      | $2984399.11   | 0.09%             | 2026-06-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WACHOVIA CORP                                  | Wachovia Corp                                                                   | CUSIP: 337358BH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1566858.69   | 0.05%             | 2026-08-01      | Fixed         | 7.57%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   1419000 | PA      | $1395340.89   | 0.04%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   4079000 | PA      | $3975772.05   | 0.12%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                                                      | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  10913000 | PA      | $10808812.50  | 0.33%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   5068000 | PA      | $4896082.39   | 0.15%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2677000 | PA      | $2613796.51   | 0.08%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   5178000 | PA      | $5057884.33   | 0.15%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  14618000 | PA      | $14332280.08  | 0.44%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                   | AES Corp/The                                                                    | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   4570000 | PA      | $4496881.69   | 0.14%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                         | Santander Holdings USA Inc                                                      | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5311244.09   | 0.16%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| UPMC                                           | UPMC                                                                            | CUSIP: 90320WAF0<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |    335000 | PA      | $327249.25    | 0.01%             | 2026-04-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: —       |
| Baxter International Inc                       | Baxter International Inc                                                        | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   3715000 | PA      | $3641697.92   | 0.11%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  10525000 | PA      | $10397486.36  | 0.32%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMJ1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3667232.78   | 0.11%             | 2026-08-07      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| FMC CORP                                       | FMC Corp                                                                        | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   2717000 | PA      | $2668560.21   | 0.08%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Royal Bank of Canada                           | Royal Bank of Canada                                                            | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   7849000 | PA      | $7843005.72   | 0.24%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                                                             | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |  14136000 | PA      | $14065634.10  | 0.43%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| CONAGRA BRANDS INC                             | Conagra Brands Inc                                                              | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2915000 | PA      | $2934031.60   | 0.09%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                       | Johnson Controls International plc                                              | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   2567000 | PA      | $2552774.53   | 0.08%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6573000 | PA      | $6541092.55   | 0.20%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  15040000 | PA      | $14846395.95  | 0.45%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEK3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   5370000 | PA      | $5406573.62   | 0.16%             | 2026-07-07      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   5656000 | PA      | $5578457.65   | 0.17%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                   | Vontier Corp                                                                    | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   2993000 | PA      | $2932146.08   | 0.09%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4566973.59   | 0.14%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3300000 | PA      | $3187229.96   | 0.10%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   4696000 | PA      | $4659343.07   | 0.14%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1864000 | PA      | $1844117.38   | 0.06%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                                             | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   2886000 | PA      | $2856382.17   | 0.09%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2766768.48   | 0.08%             | 2026-09-09      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                         | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4125000 | PA      | $4087795.47   | 0.12%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680BR3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3194000 | PA      | $3194570.58   | 0.10%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                     | Intuit Inc                                                                      | CUSIP: 46124HAE6<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4345024.88   | 0.13%             | 2026-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1671000 | PA      | $1647729.54   | 0.05%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3439838.90   | 0.10%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3447873.07   | 0.10%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                                                         | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |   3935000 | PA      | $3960073.23   | 0.12%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TCI Communications Inc                         | TCI Communications Inc                                                          | CUSIP: 872287AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2783273.74   | 0.08%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                                                  | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1942000 | PA      | $1898249.50   | 0.06%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   7905000 | PA      | $7757403.29   | 0.24%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   3271000 | PA      | $3235856.44   | 0.10%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   2251000 | PA      | $2214819.41   | 0.07%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                                                       | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1657615.56   | 0.05%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OMNICOM GP/OMNICOM CAP                         | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 68217FAA0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |   7986000 | PA      | $7921928.00   | 0.24%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                      | Aflac Inc                                                                       | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $2086063.74   | 0.06%             | 2026-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| EIDP INC                                       | EIDP Inc                                                                        | CUSIP: 263534CQ0<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |   3760000 | PA      | $3758697.84   | 0.11%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   4369000 | PA      | $4342676.60   | 0.13%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                                 | TR Finance LLC                                                                  | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2909134.99   | 0.09%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   5680000 | PA      | $5580091.64   | 0.17%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   6255000 | PA      | $6283483.33   | 0.19%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                                        | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   3248000 | PA      | $3189557.27   | 0.10%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   4136000 | PA      | $4049110.87   | 0.12%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   7956000 | PA      | $7885546.44   | 0.24%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   7688000 | PA      | $7600887.73   | 0.23%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| Apple Inc                                      | Apple Inc                                                                       | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  12092000 | PA      | $11881854.22  | 0.36%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                             | Union Pacific Corp                                                              | CUSIP: 907818GE2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2986242.18   | 0.09%             | 2026-02-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Voya Financial Inc                             | Voya Financial Inc                                                              | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2580464.35   | 0.08%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                    | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2268657.99   | 0.07%             | 2026-04-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081DV2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   6721000 | PA      | $6634128.12   | 0.20%             | 2026-06-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2971210.70   | 0.09%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6598000 | PA      | $6421722.49   | 0.20%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   2208000 | PA      | $2172275.66   | 0.07%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  27180000 | NS      | $27180000.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13120000 | PA      | $13015131.32  | 0.40%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                                            | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5407000 | PA      | $5317006.38   | 0.16%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5044000 | PA      | $4902870.85   | 0.15%             | 2026-06-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                                          | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3145621.75   | 0.10%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   3425000 | PA      | $3388162.28   | 0.10%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBC5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   4006000 | PA      | $3969009.72   | 0.12%             | 2026-02-28      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                      | CUSIP: 47215PAC0<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |   1946000 | PA      | $1935182.56   | 0.06%             | 2026-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                                                    | CUSIP: 857449AC6<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3867573.40   | 0.12%             | 2026-11-25      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   4628000 | PA      | $4561269.10   | 0.14%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   8257000 | PA      | $8115893.24   | 0.25%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: —       |
| BANK OF AMERICA NA                             | Bank of America NA                                                              | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |  10610000 | PA      | $10724851.13  | 0.33%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFH0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3548273.88   | 0.11%             | 2026-03-13      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                              | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   3208000 | PA      | $3202906.66   | 0.10%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R3B1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3845000 | PA      | $3848135.25   | 0.12%             | 2026-01-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3841098.53   | 0.12%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4835000 | PA      | $4663877.89   | 0.14%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                                                             | CUSIP: 285512AD1<br>LEI: 549300O7A67PUEYKDL45 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1978180.97   | 0.06%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1902558.56   | 0.06%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   7910000 | PA      | $7697862.34   | 0.23%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2263000 | PA      | $2216098.49   | 0.07%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   9854000 | PA      | $9742455.77   | 0.30%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                                                      | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2777000 | PA      | $2761196.48   | 0.08%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CV2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3535000 | PA      | $3553115.46   | 0.11%             | 2026-08-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3419000 | PA      | $3360449.49   | 0.10%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBF4<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |  11035000 | PA      | $11105163.29  | 0.34%             | 2026-04-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                                                     | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4352000 | PA      | $4314223.33   | 0.13%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   3828000 | PA      | $3779073.99   | 0.11%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                                     | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   4738000 | PA      | $4692406.79   | 0.14%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAV0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2515000 | PA      | $2515051.71   | 0.08%             | 2026-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUNICH RE AMERICA CORP                         | Munich Re America Corp                                                          | CUSIP: 029163AD4<br>LEI: 5493000NTMGI8RSQK217 | Long             | DBT              | CORP              | US        |    305000 | PA      | $318134.94    | 0.01%             | 2026-12-15      | Fixed         | 7.45%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                           | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   3502000 | PA      | $3410842.38   | 0.10%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368LNT9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7540000 | PA      | $7592188.34   | 0.23%             | 2026-06-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLD5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4829216.86   | 0.15%             | 2026-11-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2185000 | PA      | $2155212.46   | 0.07%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                 | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   4018000 | PA      | $4001285.40   | 0.12%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2973000 | PA      | $2947130.50   | 0.09%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                                                   | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  16125000 | PA      | $15878627.74  | 0.48%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND C                       | Archer-Daniels-Midland Co                                                       | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |   5761000 | PA      | $5652700.98   | 0.17%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3980000 | PA      | $4040890.34   | 0.12%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016FZT4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5090000 | PA      | $5096271.19   | 0.15%             | 2026-01-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6410000 | PA      | $6322660.42   | 0.19%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4289000 | PA      | $4217872.30   | 0.13%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEY3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4731120.48   | 0.14%             | 2026-01-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                                    | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  11435000 | PA      | $11464653.81  | 0.35%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| Sierra Pacific Power Co                        | Sierra Pacific Power Co                                                         | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   2396000 | PA      | $2360055.62   | 0.07%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2408593.63   | 0.07%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                                                 | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   9908000 | PA      | $9767903.75   | 0.30%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5470000 | PA      | $5325932.62   | 0.16%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                                                   | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   4103000 | PA      | $4056448.51   | 0.12%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FV0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3945000 | PA      | $3959269.46   | 0.12%             | 2026-10-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                                    | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   4116000 | PA      | $4086090.06   | 0.12%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                                            | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   5235000 | PA      | $5207758.42   | 0.16%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAT4<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   1820000 | PA      | $1753295.96   | 0.05%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4343000 | PA      | $4192004.01   | 0.13%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2645380.27   | 0.08%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp                                                                     | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  16461000 | PA      | $16168295.27  | 0.49%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                                | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   4615000 | PA      | $4690359.90   | 0.14%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CZ3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   5520000 | PA      | $5567648.58   | 0.17%             | 2026-12-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |  13652000 | PA      | $13769393.14  | 0.42%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3359000 | PA      | $3297570.84   | 0.10%             | 2026-01-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| FLEX LTD                                       | Flex Ltd                                                                        | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   3585000 | PA      | $3564051.70   | 0.11%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XAQ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   1826000 | PA      | $1789898.34   | 0.05%             | 2026-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEC2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5287000 | PA      | $5148071.65   | 0.16%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                                  | UBS AG/London                                                                   | CUSIP: 902674ZZ6<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   5345000 | PA      | $5206170.52   | 0.16%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816DC0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6455000 | PA      | $6462617.93   | 0.20%             | 2026-02-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18786000 | PA      | $18578654.41  | 0.56%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1989940.62   | 0.06%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   2410000 | PA      | $2404921.31   | 0.07%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                                                  | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   3981000 | PA      | $3963005.48   | 0.12%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   2438000 | PA      | $2369244.43   | 0.07%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |  15520000 | PA      | $15147752.64  | 0.46%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   6555000 | PA      | $6550072.54   | 0.20%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1760057.95   | 0.05%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                  | Allstate Corp/The                                                               | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   2638000 | PA      | $2595196.68   | 0.08%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   8544000 | PA      | $8545251.01   | 0.26%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BK AUSTR NY                       | Commonwealth Bank of Australia/New York NY                                      | CUSIP: 20271RAU4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |   6865000 | PA      | $6893324.30   | 0.21%             | 2026-11-27      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                               | Georgia Power Co                                                                | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1872000 | PA      | $1856287.46   | 0.06%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ERP Operating LP                               | ERP Operating LP                                                                | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   2788000 | PA      | $2734381.63   | 0.08%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3363000 | PA      | $3304465.10   | 0.10%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236THW8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   3879000 | PA      | $3815669.66   | 0.12%             | 2026-01-09      | Fixed         | 0.80%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                        | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   2935000 | PA      | $2880844.50   | 0.09%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2658000 | PA      | $2566456.46   | 0.08%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D26<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4765000 | PA      | $4819037.15   | 0.15%             | 2026-06-10      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAA2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   6285000 | PA      | $6297527.76   | 0.19%             | 2026-01-12      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RR32<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1668000 | PA      | $1625449.75   | 0.05%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| JP MORGAN CHASE BANK NA                        | JPMorgan Chase Bank NA                                                          | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |  14770000 | PA      | $14909446.08  | 0.45%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1680000 | PA      | $1698515.08   | 0.05%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                                            | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11115000 | PA      | $11102867.42  | 0.34%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BE1<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2802000 | PA      | $2816307.82   | 0.09%             | 2026-07-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                       | Shire Acquisitions Investments Ireland DAC                                      | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |   8073000 | PA      | $7958918.26   | 0.24%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UBS AG STAMFORD CT                             | UBS AG/Stamford CT                                                              | CUSIP: 22550L2G5<br>LEI: 254900R882POXXVAK772 | Long             | DBT              | CORP              | CH        |   8945000 | PA      | $8667822.45   | 0.26%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818EH7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   3445000 | PA      | $3409653.61   | 0.10%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5315000 | PA      | $5261217.36   | 0.16%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   5337000 | PA      | $5232212.75   | 0.16%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2739756.12   | 0.08%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5640000 | PA      | $5506615.41   | 0.17%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                                    | CUSIP: 055451AY4<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   5425000 | PA      | $5434949.88   | 0.17%             | 2026-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BANK OF MONTREAL                               | Bank of Montreal                                                                | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   7350000 | PA      | $7097477.67   | 0.22%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                       | Ameriprise Financial Inc                                                        | CUSIP: 03076CAH9<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2936268.05   | 0.09%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                | DR Horton Inc                                                                   | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $3422988.18   | 0.10%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT                        | United Airlines 2014-1 Class A Pass Through Trust                               | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1158746 | PA      | $1151142.12   | 0.03%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4682300.36   | 0.14%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $2909397.78   | 0.09%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661EP8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5851159.41   | 0.18%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                                      | CUSIP: 854502AS0<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250208.21    | 0.01%             | 2026-03-06      | Fixed         | 6.27%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC                           | Fifth Third Bank Inc                                                            | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   4303000 | PA      | $4275518.42   | 0.13%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                            | Dominion Energy Inc                                                             | CUSIP: 25746UCK3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $2109796.53   | 0.06%             | 2026-08-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                                               | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2990251.50   | 0.09%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C43<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   6965000 | PA      | $7015745.18   | 0.21%             | 2026-03-06      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KELLANOVA                                      | Kellanova                                                                       | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5061596.12   | 0.15%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Entergy Corp                                   | Entergy Corp                                                                    | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   3898000 | PA      | $3827925.69   | 0.12%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT                          | American Airlines 2014-1 Class A Pass Through Trust                             | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    974203 | PA      | $955230.84    | 0.03%             | 2026-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   2201000 | PA      | $2182921.36   | 0.07%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   5332000 | PA      | $5206475.34   | 0.16%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   8068000 | PA      | $8070320.11   | 0.25%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3790000 | PA      | $3707834.54   | 0.11%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   4516000 | PA      | $4515572.38   | 0.14%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAL1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   3172000 | PA      | $3143500.40   | 0.10%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  10676000 | PA      | $10602350.87  | 0.32%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   4435000 | PA      | $4338002.12   | 0.13%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| ITC Holdings Corp                              | ITC Holdings Corp                                                               | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2059643.96   | 0.06%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4695000 | PA      | $4671676.55   | 0.14%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| Constellation Brands Inc                       | Constellation Brands Inc                                                        | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3477000 | PA      | $3440320.92   | 0.10%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  13943000 | PA      | $13680585.35  | 0.42%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AQ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    975000 | PA      | $971961.01    | 0.03%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3826169.77   | 0.12%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                     | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   5954000 | PA      | $5873850.65   | 0.18%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2014-2 A PTT                        | United Airlines 2014-2 Class A Pass Through Trust                               | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1872099 | PA      | $1846133.59   | 0.06%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   7055000 | PA      | $6920968.48   | 0.21%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                    | NVIDIA Corp                                                                     | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   5530000 | PA      | $5468377.22   | 0.17%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GV9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1806000 | PA      | $1773017.91   | 0.05%             | 2026-02-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                                                 | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   4405000 | PA      | $4376873.02   | 0.13%             | 2026-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Trinity Acquisition PLC                        | Trinity Acquisition PLC                                                         | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |   2989000 | PA      | $2981840.00   | 0.09%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                                             | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10733000 | PA      | $10695729.55  | 0.32%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                                                  | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3883000 | PA      | $3953172.41   | 0.12%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4291000 | PA      | $4237038.74   | 0.13%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                              | Southern Power Co                                                               | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   2266000 | PA      | $2226617.21   | 0.07%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXK0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2185732.44   | 0.07%             | 2026-03-06      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   5615000 | PA      | $5420295.33   | 0.16%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                       | Citizens Financial Group Inc                                                    | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   2712000 | PA      | $2666545.17   | 0.08%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCC5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   4140000 | PA      | $4148037.89   | 0.13%             | 2026-01-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   4305000 | PA      | $4277087.71   | 0.13%             | 2026-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                                                | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   8181000 | PA      | $8018286.70   | 0.24%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KW0<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   4960000 | PA      | $4957383.70   | 0.15%             | 2026-02-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   7538000 | PA      | $7277969.45   | 0.22%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                           | Utah Acquisition Sub Inc                                                        | CUSIP: 62854AAN4<br>LEI: 254900JOFV74IJ7H9933 | Long             | DBT              | CORP              | US        |   9026000 | PA      | $8955126.86   | 0.27%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  10819000 | PA      | $10564020.62  | 0.32%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                                                  | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   1698000 | PA      | $1692714.74   | 0.05%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4603000 | PA      | $4591366.70   | 0.14%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3122000 | PA      | $3057279.13   | 0.09%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE NA                                 | Capital One NA                                                                  | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5587006.49   | 0.17%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                     | CUSIP: 743756AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1141051.57   | 0.03%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7042000 | PA      | $6923297.02   | 0.21%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| WP Carey Inc                                   | WP Carey Inc                                                                    | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2103000 | PA      | $2094283.70   | 0.06%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1546759.13   | 0.05%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Tanger Properties LP                           | Tanger Properties LP                                                            | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |   1764000 | PA      | $1729551.62   | 0.05%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   6265000 | PA      | $6338195.44   | 0.19%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                                              | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   5003000 | PA      | $4949906.96   | 0.15%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   6559000 | PA      | $6412232.93   | 0.19%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC                                | Ross Stores Inc                                                                 | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |   3287000 | PA      | $3198943.47   | 0.10%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer