# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-072007
**Filing Date:** 2023-3
**Character Count:** 272500
**Document Hash:** 226b5eb5c23e795db268e279d0e6af11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-072007.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-072007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 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:** 23774142

**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) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Corporate Bonds & Notes** |  |  |
| **Advertising — 0.3%** |  |  |
| Omnicom Group Inc./Omnicom Capital Inc., 3.60%, 04/15/26 (Call 01/15/26) | $4571 | $4429208 |
| **Aerospace & Defense — 2.0%** |  |  |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.20%, 02/04/26 (Call 02/04/23) | 11990 | 11070967 |
| &nbsp;&nbsp;&nbsp;2.25%, 06/15/26 (Call 03/15/26) | 1735 | 1591758 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/01/26 (Call 01/01/26) | 4748 | 4476794 |
| &nbsp;&nbsp;&nbsp;3.10%, 05/01/26 (Call 03/01/26) | 2171 | 2065468 |
| General Dynamics Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 06/01/26 (Call 05/01/26)<sup>(a)</sup> | 1578 | 1425834 |
| &nbsp;&nbsp;&nbsp;2.13%, 08/15/26 (Call 05/15/26) | 1540 | 1434510 |
| L3Harris Technologies Inc., 3.85%, 12/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/26)<sup>(a)</sup> | 2065 | 2009575 |
| Lockheed Martin Corp., 3.55%, 01/15/26 (Call 10/15/25) | 3551 | 3491272 |
| Raytheon Technologies Corp., 2.65%, 11/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/01/26) | 2074 | 1951696 |
|  |  | 29517874 |
| **Agriculture — 1.5%** |  |  |
| Altria Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 09/16/26 (Call 06/16/26)<sup>(a)</sup> | 1276 | 1191631 |
| &nbsp;&nbsp;&nbsp;4.40%, 02/14/26 (Call 12/14/25) | 3750 | 3733912 |
| Archer-Daniels-Midland Co., 2.50%, 08/11/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/11/26) | 3166 | 2986140 |
| BAT Capital Corp., 3.22%, 09/06/26 (Call 07/06/26)<sup>(a)</sup> | 2891 | 2725230 |
| BAT International Finance PLC, 1.67%, 03/25/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/25/26) | 4838 | 4366972 |
| Bunge Ltd. Finance Corp., 3.25%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/26)<sup>(a)</sup> | 2350 | 2229563 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 05/01/26 (Call 04/01/26) | 2405 | 2145645 |
| &nbsp;&nbsp;&nbsp;2.75%, 02/25/26 (Call 11/25/25) | 2750 | 2616377 |
|  |  | 21995470 |
| **Airlines — 0.3%** |  |  |
| Southwest Airlines Co., 3.00%, 11/15/26 (Call 08/15/26)<sup>(a)</sup> | 1341 | 1255551 |
| United Airlines Pass Through Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-1, Class A, 4.00%, 10/11/27 | 241 | 223917 |
| &nbsp;&nbsp;&nbsp;Series 2014-2, Class A, 3.75%, 03/03/28 | 1423 | 1311436 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1, Class B, 4.88%, 07/15/27<sup>(a)</sup> | 1128 | 1093354 |
|  |  | 3884258 |
| **Apparel — 0.2%** |  |  |
| NIKE Inc., 2.38%, 11/01/26 (Call 08/01/26) | 3217 | 3021149 |
| **Auto Manufacturers — 1.7%** |  |  |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.30%, 09/09/26 | 2683 | 2405739 |
| &nbsp;&nbsp;&nbsp;2.30%, 09/09/26 | 1739 | 1614818 |
| &nbsp;&nbsp;&nbsp;4.75%, 01/12/26 | 200 | 201680 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 01/08/26 (Call 12/08/25) | 4480 | 4014887 |
| &nbsp;&nbsp;&nbsp;1.50%, 06/10/26 (Call 05/10/26) | 3703 | 3291597 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/06/26 (Call 07/06/26) | 2185 | 2105990 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.25%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 3580 | 3582613 |
| PACCAR Financial Corp., 1.10%, 05/11/26<sup>(a)</sup> | 1103 | 994586 |
| Toyota Motor Corp., 1.34%, 03/25/26 (Call 02/25/26) | 3297 | 3000929 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.80%, 01/09/26 | 1874 | 1695558 |
| &nbsp;&nbsp;&nbsp;1.13%, 06/18/26 | 2774 | 2488528 |
|  |  | 25396925 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks — 25.0%** |  |  |
| Banco Santander SA, 1.85%, 03/25/26 | $5212 | $4694448 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 04/19/26<sup>(a)</sup> | 7857 | 7647532 |
| &nbsp;&nbsp;&nbsp;4.25%, 10/22/26 | 6396 | 6277034 |
| &nbsp;&nbsp;&nbsp;4.45%, 03/03/26 | 6484 | 6426681 |
| &nbsp;&nbsp;&nbsp;&nbsp;6.22%, 09/15/26<sup>(a)</sup> | 1145 | 1203739 |
| Bank of Montreal, 1.25%, 09/15/26 | 4980 | 4422439 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 01/28/26 (Call 12/28/25) | 1789 | 1615109 |
| &nbsp;&nbsp;&nbsp;1.05%, 10/15/26 (Call 09/15/26) | 2272 | 2006312 |
| &nbsp;&nbsp;&nbsp;2.45%, 08/17/26 (Call 05/17/26) | 2675 | 2500109 |
| &nbsp;&nbsp;&nbsp;2.80%, 05/04/26 (Call 02/04/26) | 2550 | 2424107 |
| Bank of Nova Scotia (The) |  |  |
| &nbsp;&nbsp;&nbsp;1.05%, 03/02/26 | 3331 | 2982877 |
| &nbsp;&nbsp;&nbsp;1.30%, 09/15/26 | 2845 | 2523572 |
| &nbsp;&nbsp;&nbsp;1.35%, 06/24/26 | 2475 | 2215026 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/03/26 | 3657 | 3426499 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.38%, 01/12/26 | 7718 | 7581469 |
| &nbsp;&nbsp;&nbsp;5.20%, 05/12/26 | 5782 | 5755981 |
| BPCE SA, 3.38%, 12/02/26<sup>(a)</sup> | 2314 | 2209477 |
| Canadian Imperial Bank of Commerce, 1.25%, 06/22/26 | 3190 | 2852817 |
| Citigroup Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.20%, 10/21/26 (Call 07/21/26) | 9325 | 8833386 |
| &nbsp;&nbsp;&nbsp;3.40%, 05/01/26 | 5894 | 5675627 |
| &nbsp;&nbsp;&nbsp;3.70%, 01/12/26 | 5911 | 5776820 |
| &nbsp;&nbsp;&nbsp;4.30%, 11/20/26 | 3077 | 3025430 |
| &nbsp;&nbsp;&nbsp;4.60%, 03/09/26 | 4553 | 4525591 |
| Citizens Bank NA/Providence RI, 3.75%, 02/18/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/18/25) | 1687 | 1634129 |
| Citizens Financial Group Inc., 2.85%, 07/27/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 04/25/26)<sup>(a)</sup> | 2032 | 1906016 |
| Cooperatieve Rabobank UA, 3.75%, 07/21/26 | 4365 | 4173333 |
| CreditSuisseAG/NewYorkNY,1.25%,08/07/26 | 4940 | 4150588 |
| Credit Suisse Group AG, 4.55%, 04/17/26 | 5856 | 5403507 |
| Deutsche Bank AG, 4.10%, 01/13/26<sup>(a)</sup> | 1262 | 1236331 |
| Deutsche Bank AG/New York NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.69%, 03/19/26<sup>(a)</sup> | 3515 | 3214538 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 01/13/26<sup>(a)</sup> | 1015 | 980926 |
| Discover Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.45%,07/27/26(Call04/27/26) | 3119 | 2960898 |
| &nbsp;&nbsp;&nbsp;4.25%, 03/13/26 | 1125 | 1092735 |
| Fifth Third Bank NA, 3.85%, 03/15/26 (Call 02/15/26) | 3008 | 2904254 |
| Goldman Sachs Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 11/16/26 (Call 11/16/25)<sup>(a)</sup> | 9001 | 8644020 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.75%, 02/25/26 (Call 11/25/25)<sup>(a)</sup> | 5816 | 5681011 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 05/25/26 | 7755 | 7488383 |
| &nbsp;&nbsp;&nbsp;4.30%, 03/08/26 | 9323 | 9136540 |
| &nbsp;&nbsp;&nbsp;4.38%, 11/23/26 | 4444 | 4375785 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 10/01/26 (Call 07/01/26) | 7517 | 7159867 |
| &nbsp;&nbsp;&nbsp;3.20%, 06/15/26 (Call 03/15/26) | 4789 | 4594088 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 04/01/26 (Call 01/01/26)<sup>(a)</sup> | 7075 | 6829002 |
| &nbsp;&nbsp;&nbsp;4.13%, 12/15/26 | 5735 | 5679485 |
| &nbsp;&nbsp;&nbsp;7.63%, 10/15/26 | 3157 | 3486938 |
| KeyBank NA/Cleveland OH, 3.40%, 05/20/26 | 1745 | 1659076 |
| Lloyds Banking Group PLC, 4.65%, 03/24/26 | 4889 | 4816985 |
| Manufacturers & Traders Trust Co., 4.65%, 01/27/26 | 1000 | 998500 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Banks (continued)** |  |  |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.76%, 09/13/26 | $3278 | $3048835 |
| &nbsp;&nbsp;&nbsp;3.85%, 03/01/26 | 7435 | 7197080 |
| Mizuho Financial Group Inc., 2.84%, 09/13/26<sup>(a)</sup> | 3422 | 3174247 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;3.13%, 07/27/26 | 8997 | 8530146 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/27/26 | 8940 | 8734022 |
| &nbsp;&nbsp;&nbsp;4.35%, 09/08/26 | 6470 | 6356775 |
| &nbsp;&nbsp;&nbsp;6.25%, 08/09/26 | 2523 | 2651395 |
| National Australia Bank Ltd., 4.97%, 01/12/26 | 400 | 404824 |
| National Australia Bank Ltd./New York |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 07/12/26<sup>(a)</sup> | 3815 | 3559014 |
| &nbsp;&nbsp;&nbsp;3.38%, 01/14/26 | 2712 | 2625975 |
| NatWest Group PLC, 4.80%, 04/05/26<sup>(a)</sup> | 5246 | 5230839 |
| PNC Financial Services Group Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.15%, 08/13/26 (Call 07/13/26)<sup>(a)</sup> | 2786 | 2483329 |
| &nbsp;&nbsp;&nbsp;2.60%, 07/23/26 (Call 05/24/26) | 3411 | 3206681 |
| Royal Bank of Canada |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 01/20/26 | 3895 | 3503241 |
| &nbsp;&nbsp;&nbsp;1.15%, 07/14/26 | 2200 | 1969022 |
| &nbsp;&nbsp;&nbsp;1.20%, 04/27/26 | 5065 | 4566705 |
| &nbsp;&nbsp;&nbsp;1.40%, 11/02/26 | 2855 | 2541178 |
| &nbsp;&nbsp;&nbsp;4.65%, 01/27/26 | 4764 | 4733939 |
| &nbsp;&nbsp;&nbsp;4.88%, 01/12/26 | 250 | 251405 |
| Santander Holdings USA Inc., 3.24%, 10/05/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/05/26) | 3330 | 3131832 |
| State Street Corp., 2.65%, 05/19/26 | 3886 | 3696480 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 01/12/26 | 2779 | 2482064 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.40%, 09/17/26<sup>(a)</sup> | 6062 | 5357838 |
| &nbsp;&nbsp;&nbsp;2.63%, 07/14/26 | 6760 | 6278215 |
| &nbsp;&nbsp;&nbsp;3.01%, 10/19/26 | 4107 | 3871587 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.78%, 03/09/26<sup>(a)</sup> | 4543 | 4426699 |
| &nbsp;&nbsp;&nbsp;5.46%, 01/13/26 | 1515 | 1538907 |
| SVB Financial Group, 1.80%, 10/28/26 (Call 09/28/26) | 2505 | 2216900 |
| Toronto-Dominion Bank (The) |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 01/06/26 | 4367 | 3911304 |
| &nbsp;&nbsp;&nbsp;1.20%, 06/03/26 | 4155 | 3709044 |
| &nbsp;&nbsp;&nbsp;1.25%, 09/10/26 | 4433 | 3937745 |
| &nbsp;&nbsp;&nbsp;5.10%, 01/09/26 | 260 | 263409 |
| Truist Bank |  |  |
| &nbsp;&nbsp;&nbsp;3.30%, 05/15/26 (Call 04/15/26) | 2834 | 2702191 |
| &nbsp;&nbsp;&nbsp;3.80%, 10/30/26 (Call 09/30/26) | 2623 | 2532769 |
| U.S. Bancorp. |  |  |
| &nbsp;&nbsp;&nbsp;3.10%, 04/27/26 (Call 03/27/26) | 3559 | 3412974 |
| &nbsp;&nbsp;&nbsp;Series V, 2.38%, 07/22/26 (Call 06/22/26) | 4740 | 4445077 |
| Wachovia Corp., 7.57%, 08/01/26<sup>(b)</sup> | 655 | 709693 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 04/22/26 | 10688 | 10149111 |
| &nbsp;&nbsp;&nbsp;3.00%, 10/23/26 | 10467 | 9874673 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.10%, 06/03/26<sup>(a)</sup> | 6946 | 6835489 |
| Westpac Banking Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 06/03/26 | 3180 | 2846736 |
| &nbsp;&nbsp;&nbsp;2.70%, 08/19/26 | 3737 | 3516517 |
| &nbsp;&nbsp;&nbsp;2.85%, 05/13/26 | 5855 | 5549369 |
|  |  | 368974292 |
| **Beverages — 1.6%** |  |  |
| Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc., 3.65%, 02/01/26 (Call 11/01/25) | 10107 | 9876965 |
| Constellation Brands Inc., 3.70%, 12/06/26 (Call 09/06/26) | 2162 | 2091757 |

---

---

| | | |
|:---|:---|:---|
| *Security* | Par<br> *(000)* | *Value* |
| **Beverages (continued)** |  |  |
| Keurig Dr Pepper Inc., 2.55%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | $1137 | $1060775 |
| Molson Coors Beverage Co., 3.00%, 07/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/15/26) | 6281 | 5932153 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.38%, 10/06/26 (Call 07/06/26) | 2908 | 2746228 |
| &nbsp;&nbsp;&nbsp;2.85%, 02/24/26 (Call 11/24/25) | 2346 | 2249251 |
|  |  | 23957129 |
| **Biotechnology — 0.9%** |  |  |
| Amgen Inc., 2.60%, 08/19/26 (Call 05/19/26) | 4372 | 4110292 |
| Gilead Sciences Inc., 3.65%, 03/01/26 (Call 12/01/25) | 8751 | 8530125 |
|  |  | 12640417 |
| **Building Materials — 0.3%** |  |  |
| Johnson Controls International PLC, 3.90%, 02/14/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/14/25) | 2017 | 1979827 |
| Owens Corning, 3.40%, 08/15/26 (Call 05/15/26) | 1857 | 1754976 |
|  |  | 3734803 |
| **Chemicals — 0.9%** |  |  |
| Celanese U.S. Holdings LLC, 1.40%, 08/05/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/05/26) | 1605 | 1381311 |
| Ecolab Inc., 2.70%, 11/01/26 (Call 08/01/26) | 1989 | 1877238 |
| FMC Corp., 3.20%, 10/01/26 (Call 08/01/26)<sup>(a)</sup> | 1652 | 1569565 |
| Linde Inc./CT, 3.20%, 01/30/26 (Call 10/30/25) | 1871 | 1829932 |
| Nutrien Ltd., 4.00%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 1481 | 1462413 |
| PPG Industries Inc., 1.20%, 03/15/26 (Call 02/15/26) | 1140 | 1026479 |
| Sherwin-Williams Co. (The), 3.95%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/25) | 1015 | 1000100 |
| Westlake Corp., 3.60%, 08/15/26 (Call 05/15/26) | 2793 | 2668293 |
|  |  | 12815331 |
| **Commercial Services — 0.8%** |  |  |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.20%, 03/01/26 (Call 02/01/26) | 3555 | 3162848 |
| &nbsp;&nbsp;&nbsp;4.80%, 04/01/26 (Call 01/01/26) | 2834 | 2814729 |
| GXO Logistics Inc., 1.65%, 07/15/26 (Call 06/15/26) | 1468 | 1278584 |
| PayPal Holdings Inc., 2.65%, 10/01/26 (Call 08/01/26)<sup>(a)</sup> | 4794 | 4524625 |
|  |  | 11780786 |
| **Computers — 5.1%** |  |  |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.70%, 02/08/26 (Call 01/08/26) | 6523 | 5879441 |
| &nbsp;&nbsp;&nbsp;2.05%, 09/11/26 (Call 07/11/26) | 5184 | 4811996 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.45%, 08/04/26 (Call 05/04/26)<sup>(a)</sup> | 6102 | 5757603 |
| &nbsp;&nbsp;&nbsp;3.25%, 02/23/26 (Call 11/23/25) | 8299 | 8062727 |
| CGI Inc., 1.45%, 09/14/26 (Call 08/14/26) | 2035 | 1823055 |
| Dell International LLC/EMC Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.90%, 10/01/26 (Call 08/01/26) | 4943 | 4922783 |
| &nbsp;&nbsp;&nbsp;6.02%, 06/15/26 (Call 03/15/26) | 12829 | 13195525 |
| DXC Technology Co., 1.80%, 09/15/26 (Call 08/15/26) | 2110 | 1864396 |
| Fortinet Inc., 1.00%, 03/15/26 (Call 02/15/26) | 2265 | 2016303 |
| Genpact Luxembourg SARL/Genpact USA Inc., 1.75%, 04/10/26 (Call 03/10/26) | 985 | 889652 |
| Hewlett Packard Enterprise Co., 1.75%, 04/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/26) | 3084 | 2812053 |
| HP Inc., 1.45%, 06/17/26 (Call 05/17/26)<sup>(a)</sup> | 3075 | 2744653 |
| International Business Machines Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.30%, 05/15/26<sup>(a)</sup> | 8790 | 8484547 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 02/19/26<sup>(a)</sup> | 4195 | 4079386 |
| Kyndryl Holdings Inc., 2.05%, 10/15/26 (Call 09/15/26) | 2210 | 1905595 |
| Western Digital Corp., 4.75%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 5725 | 5529720 |
|  |  | 74779435 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Cosmetics & Personal Care — 0.6%** |  |  |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.00%, 04/23/26<sup>(a)</sup> | $2739 | $2481726 |
| &nbsp;&nbsp;&nbsp;2.45%, 11/03/26 | 2916 | 2746551 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.70%, 02/02/26<sup>(a)</sup> | 1510 | 1448845 |
| &nbsp;&nbsp;&nbsp;4.10%, 01/26/26 | 700 | 699790 |
| Unilever Capital Corp., 2.00%, 07/28/26 | 2011 | 1861160 |
|  |  | 9238072 |
| **Diversified Financial Services — 4.4%** |  |  |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 01/30/26 (Call 12/30/25) | 3258 | 2924609 |
| &nbsp;&nbsp;&nbsp;2.45%, 10/29/26 (Call 09/29/26) | 11050 | 9933066 |
| &nbsp;&nbsp;&nbsp;4.45%, 04/03/26 (Call 02/03/26) | 2048 | 1982669 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.88%, 08/15/26 (Call 07/15/26) | 3805 | 3393147 |
| &nbsp;&nbsp;&nbsp;2.88%, 01/15/26 (Call 12/15/25) | 4726 | 4434926 |
| &nbsp;&nbsp;&nbsp;3.75%, 06/01/26 (Call 04/01/26) | 2400 | 2303184 |
| Aircastle Ltd., 4.25%, 06/15/26 (Call 04/15/26) | 2086 | 2010946 |
| American Express Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.65%, 11/04/26 (Call 10/04/26)<sup>(a)</sup> | 3920 | 3544464 |
| &nbsp;&nbsp;&nbsp;3.13%, 05/20/26 (Call 04/20/26) | 3062 | 2928129 |
| Ameriprise Financial Inc., 2.88%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/15/26)<sup>(a)</sup> | 2205 | 2078720 |
| Brookfield Finance Inc., 4.25%, 06/02/26 (Call 03/02/26)<sup>(a)</sup> | 1343 | 1321807 |
| Capital One Financial Corp., 3.75%, 07/28/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/28/26)<sup>(a)</sup> | 4372 | 4187064 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.90%, 03/11/26 (Call 02/11/26)<sup>(a)</sup> | 4059 | 3635484 |
| &nbsp;&nbsp;&nbsp;1.15%, 05/13/26 (Call 04/13/26) | 2463 | 2213449 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.45%, 02/13/26 (Call 11/13/25)<sup>(a)</sup> | 1175 | 1145836 |
| Discover Financial Services, 4.50%, 01/30/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/30/25)<sup>(a)</sup> | 2216 | 2191181 |
| Invesco Finance PLC, 3.75%, 01/15/26 | 2075 | 2039746 |
| Legg Mason Inc., 4.75%, 03/15/26 | 1548 | 1557954 |
| Mastercard Inc., 2.95%, 11/21/26 (Call 08/21/26) | 2504 | 2399057 |
| Nasdaq Inc., 3.85%, 06/30/26 (Call 03/30/26) | 1477 | 1441700 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 07/14/26 | 3450 | 3064807 |
| &nbsp;&nbsp;&nbsp;5.71%, 01/09/26 | 250 | 253310 |
| Synchrony Financial, 3.70%, 08/04/26 (Call 05/04/26)<sup>(a)</sup> | 1896 | 1769214 |
| Western Union Co. (The), 1.35%, 03/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/26)<sup>(a)</sup> | 2490 | 2219412 |
|  |  | 64973881 |
| **Electric — 5.1%** |  |  |
| AEP Transmission Co. LLC, 3.10%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/01/26) | 1350 | 1285915 |
| AES Corp. (The), 1.38%, 01/15/26 (Call 12/15/25) | 3075 | 2770390 |
| Ameren Corp., 3.65%, 02/15/26 (Call 11/15/25) | 1371 | 1332777 |
| Baltimore Gas & Electric Co., 2.40%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/15/26)<sup>(a)</sup> | 736 | 687365 |
| Black Hills Corp., 3.95%, 01/15/26 (Call 07/15/25) | 1205 | 1170055 |
| CenterPoint Energy Houston Electric LLC, Series Z, 2.40%, 09/01/26 (Call 06/01/26) | 1196 | 1114229 |
| CenterPoint Energy Inc., 1.45%, 06/01/26 (Call 05/01/26) | 1690 | 1527405 |
| Cleco Corporate Holdings LLC, 3.74%, 05/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/01/26) | 1877 | 1790320 |
| CMS Energy Corp., 3.00%, 05/15/26 (Call 02/15/26) | 861 | 814015 |
| Commonwealth Edison Co., 2.55%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 1550 | 1460084 |
| Dominion Energy Inc. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 1.45%, 04/15/26 (Call 03/15/26) | 2215 | 2000189 |
| &nbsp;&nbsp;&nbsp;Series D, 2.85%, 08/15/26 (Call 05/15/26) | 1458 | 1366161 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Electric (continued)** |  |  |
| DTE Energy Co., 2.85%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | $1781 | $1665930 |
| Duke Energy Carolinas LLC, 2.95%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/01/26)<sup>(a)</sup> | 1649 | 1574778 |
| Duke Energy Corp., 2.65%, 09/01/26 (Call 06/01/26) | 4684 | 4381976 |
| Emera U.S. Finance LP, 3.55%, 06/15/26 (Call 03/15/26) | 2006 | 1902210 |
| Enel Americas SA, 4.00%, 10/25/26 (Call 07/25/26)<sup>(a)</sup> | 1370 | 1338394 |
| Entergy Arkansas LLC, 3.50%, 04/01/26 (Call 01/01/26) | 1408 | 1371969 |
| Entergy Corp., 2.95%, 09/01/26 (Call 06/01/26) | 2543 | 2398634 |
| Entergy Louisiana LLC, 2.40%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 1470 | 1353253 |
| Evergy Kansas Central Inc., 2.55%, 07/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 04/01/26) | 404 | 377049 |
| Eversource Energy, Series U, 1.40%, 08/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 07/15/26)<sup>(a)</sup> | 1240 | 1110941 |
| Exelon Corp., 3.40%, 04/15/26 (Call 01/15/26) | 3222 | 3096858 |
| Fortis Inc./Canada, 3.06%, 10/04/26 (Call 07/04/26) | 2969 | 2784863 |
| Georgia Power Co., 3.25%, 04/01/26 (Call 01/01/26) | 752 | 721123 |
| ITC Holdings Corp., 3.25%, 06/30/26 (Call 03/30/26) | 1425 | 1353793 |
| National Rural Utilities Cooperative Finance Corp., 1.00%, 06/15/26 (Call 05/15/26) | 1873 | 1672964 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 03/01/26 (Call 12/01/25) | 1971 | 1840027 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.15%, 01/01/26<sup>(a)</sup> | 5661 | 5359891 |
| PPL Capital Funding Inc., 3.10%, 05/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 02/15/26)<sup>(a)</sup> | 2168 | 2056500 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp;0.95%, 03/15/26 (Call 02/15/26) | 1441 | 1299379 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 1583 | 1465652 |
| San Diego Gas & Electric Co., 2.50%, 05/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/26) | 1695 | 1590486 |
| Sierra Pacific Power Co., 2.60%, 05/01/26 (Call 02/01/26) | 1861 | 1754644 |
| Southern California Edison Co., Series 2020-C, 1.20%, 02/01/26 (Call 01/01/26) | 1111 | 1000111 |
| Southern Co. (The), 3.25%, 07/01/26 (Call 04/01/26) | 5242 | 4988025 |
| Southern Power Co., 0.90%, 01/15/26 (Call 12/15/25) | 1078 | 967559 |
| Southwestern Electric Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series K, 2.75%, 10/01/26 (Call 07/01/26) | 1352 | 1256711 |
| &nbsp;&nbsp;&nbsp;Series N, 1.65%, 03/15/26 (Call 02/15/26) | 1635 | 1488422 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp;Series A, 3.15%, 01/15/26 (Call 10/15/25) | 1775 | 1721022 |
| &nbsp;&nbsp;&nbsp;Series B, 2.95%, 11/15/26 (Call 08/15/26) | 1655 | 1562022 |
| WEC Energy Group Inc., 4.75%, 01/09/26 (Call 12/09/25) | 200 | 200444 |
| Xcel Energy Inc., 3.35%, 12/01/26 (Call 06/01/26) | 1635 | 1562913 |
|  |  | 74537448 |
| **Electrical Components & Equipment — 0.2%** |  |  |
| Emerson Electric Co., 0.88%, 10/15/26 (Call 09/15/26) | 2853 | 2519969 |
| **Electronics — 1.4%** |  |  |
| Agilent Technologies Inc., 3.05%, 09/22/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/22/26)<sup>(a)</sup> | 1262 | 1195076 |
| Avnet Inc., 4.63%, 04/15/26 (Call 01/15/26) | 2158 | 2112768 |
| Flex Ltd., 3.75%, 02/01/26 (Call 01/01/26) | 2140 | 2070429 |
| Fortive Corp., 3.15%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 3412 | 3244846 |
| Honeywell International Inc., 2.50%, 11/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/01/26) | 4553 | 4289837 |
| Hubbell Inc., 3.35%, 03/01/26 (Call 12/01/25) | 1558 | 1497986 |
| Jabil Inc., 1.70%, 04/15/26 (Call 03/15/26) | 2050 | 1851949 |
| TD SYNNEX Corp., 1.75%, 08/09/26 (Call 07/09/26) | 2495 | 2174966 |
| Tyco Electronics Group SA, 3.70%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/15/25) | 1280 | 1255834 |
| Vontier Corp., 1.80%, 04/01/26 (Call 03/01/26) | 1833 | 1594362 |
|  |  | 21288053 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Environmental Control — 0.1%** |  |  |
| Republic Services Inc., 2.90%, 07/01/26 (Call 04/01/26) | $1764 | $1669009 |
| **Food — 1.6%** |  |  |
| Bestfoods, Series E, 7.25%, 12/15/26<sup>(a)</sup> | 894 | 989122 |
| Flowers Foods Inc., 3.50%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 1205 | 1151353 |
| Hershey Co. (The), 2.30%, 08/15/26 (Call 05/15/26) | 1546 | 1440702 |
| Ingredion Inc., 3.20%, 10/01/26 (Call 07/01/26) | 1008 | 959949 |
| Kellogg Co., 3.25%, 04/01/26 | 2202 | 2125833 |
| Kraft Heinz Foods Co., 3.00%, 06/01/26 (Call 03/01/26) | 5580 | 5312328 |
| Kroger Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;2.65%, 10/15/26 (Call 07/15/26) | 2520 | 2355998 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.50%, 02/01/26 (Call 11/01/25)<sup>(a)</sup> | 2411 | 2337344 |
| McCormick & Co. Inc./MD, 0.90%, 02/15/26 (Call 01/15/26) | 1903 | 1698998 |
| Sysco Corp., 3.30%, 07/15/26 (Call 04/15/26) | 2661 | 2556795 |
| Tyson Foods Inc., 4.00%, 03/01/26 (Call 01/01/26)<sup>(a)</sup> | 2993 | 2945082 |
|  |  | 23873504 |
| **Gas — 0.3%** |  |  |
| National Fuel Gas Co., 5.50%, 01/15/26 (Call 12/15/25) | 1792 | 1799670 |
| Southern California Gas Co., Series TT, 2.60%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 1455 | 1365779 |
| Southern Co. Gas Capital Corp., 3.25%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 970 | 924750 |
|  |  | 4090199 |
| **Hand & Machine Tools — 0.2%** |  |  |
| Regal Rexnord Corp., 6.05%, 02/15/26<sup>(a)</sup> | 250 | 253752 |
| Stanley Black & Decker Inc., 3.40%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/01/26)<sup>(a)</sup> | 2553 | 2457569 |
|  |  | 2711321 |
| **Health Care - Products — 0.8%** |  |  |
| Abbott Laboratories, 3.75%, 11/30/26 (Call 08/30/26) | 5298 | 5230715 |
| Baxter International Inc., 2.60%, 08/15/26 (Call 05/15/26) | 2055 | 1914890 |
| Stryker Corp., 3.50%, 03/15/26 (Call 12/15/25) | 3530 | 3424277 |
| Zimmer Biomet Holdings Inc., 3.05%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/15/25) | 2071 | 1972006 |
|  |  | 12541888 |
| **Health Care - Services — 1.9%** |  |  |
| Elevance Health Inc., 1.50%, 03/15/26 (Call 02/15/26) | 2608 | 2377661 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 06/15/26 (Call 12/15/25) | 4277 | 4284570 |
| &nbsp;&nbsp;&nbsp;5.38%, 09/01/26 (Call 03/01/26) | 3690 | 3711402 |
| &nbsp;&nbsp;&nbsp;&nbsp;5.88%, 02/15/26 (Call 08/15/25)<sup>(a)</sup> | 4215 | 4284337 |
| Laboratory Corp. of America Holdings, 1.55%, 06/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 05/01/26)<sup>(a)</sup> | 1675 | 1507768 |
| Providence St Joseph Health Obligated Group, Series H, 2.75%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 790 | 746155 |
| Quest Diagnostics Inc., 3.45%, 06/01/26 (Call 03/01/26) | 2083 | 2006117 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.15%, 05/15/26 (Call 04/15/26) | 2787 | 2524938 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.25%, 01/15/26<sup>(a)</sup> | 1382 | 1273762 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.10%, 03/15/26<sup>(a)</sup> | 3610 | 3492061 |
| Universal Health Services Inc., 1.65%, 09/01/26 | 2200 | 1937144 |
|  |  | 28145915 |
| **Holding Companies - Diversified — 2.2%** |  |  |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.15%, 07/15/26 (Call 06/15/26) | 3227 | 2822657 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/26 (Call 12/15/25) | 3788 | 3567690 |
| Bain Capital Specialty Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.55%, 10/13/26 (Call 09/13/26) | 945 | 827763 |
| &nbsp;&nbsp;&nbsp;2.95%, 03/10/26 (Call 02/10/26) | 1027 | 929774 |
| Barings BDC Inc., 3.30%, 11/23/26 (Call 10/23/26) | 1070 | 945901 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Holding Companies - Diversified (continued)** |  |  |
| Blackstone Private Credit Fund, 2.63%, 12/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/15/26) | $4022 | $3459805 |
| Blackstone Secured Lending Fund |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 09/16/26 (Call 08/16/26) | 2140 | 1898630 |
| &nbsp;&nbsp;&nbsp;3.63%, 01/15/26 (Call 12/15/25) | 2565 | 2393196 |
| FS KKR Capital Corp., 3.40%, 01/15/26 (Call 12/15/25) | 3186 | 2911367 |
| Goldman Sachs BDC Inc., 2.88%, 01/15/26 (Call 12/15/25) | 1876 | 1758450 |
| Golub Capital BDC Inc., 2.50%, 08/24/26 (Call 07/24/26) | 1598 | 1402133 |
| Main Street Capital Corp., 3.00%, 07/14/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 06/14/26)<sup>(a)</sup> | 1713 | 1509256 |
| Owl Rock Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.40%, 07/15/26 (Call 06/15/26)<sup>(a)</sup> | 3228 | 2920533 |
| &nbsp;&nbsp;&nbsp;4.25%, 01/15/26 (Call 12/15/25) | 1670 | 1572121 |
| OWL Rock Core Income Corp., 3.13%, 09/23/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/23/26)<sup>(a)</sup> | 1190 | 1040560 |
| Prospect Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.36%, 11/15/26 (Call 10/15/26)<sup>(a)</sup> | 895 | 783465 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.71%, 01/22/26 (Call 12/22/25)<sup>(a)</sup> | 1280 | 1169395 |
| Sixth Street Specialty Lending Inc., 2.50%, 08/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/01/26) | 851 | 761466 |
|  |  | 32674162 |
| **Home Builders — 0.3%** |  |  |
| DR Horton Inc., 1.30%, 10/15/26 (Call 09/15/26) | 2052 | 1807648 |
| Lennar Corp., 5.25%, 06/01/26 (Call 12/01/25)<sup>(a)</sup> | 1391 | 1407413 |
| PulteGroup Inc., 5.50%, 03/01/26 (Call 12/01/25) | 1893 | 1913577 |
|  |  | 5128638 |
| **Household Products & Wares — 0.1%** |  |  |
| Kimberly-Clark Corp., 2.75%, 02/15/26 | 1540 | 1475443 |
| **Insurance — 2.7%** |  |  |
| Aflac Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.13%, 03/15/26 (Call 02/15/26) | 1340 | 1208975 |
| &nbsp;&nbsp;&nbsp;2.88%, 10/15/26 (Call 07/15/26) | 1167 | 1105149 |
| Allstate Corp. (The), 3.28%, 12/15/26 (Call 09/15/26) | 1528 | 1474657 |
| American International Group Inc., 3.90%, 04/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/01/26) | 2695 | 2640076 |
| Arch Capital Finance LLC, 4.01%, 12/15/26 (Call 09/15/26) | 1530 | 1516720 |
| Berkshire Hathaway Inc., 3.13%, 03/15/26 (Call 12/15/25) | 7351 | 7141496 |
| Chubb INA Holdings Inc., 3.35%, 05/03/26 (Call 02/03/26) | 4390 | 4258168 |
| CNA Financial Corp., 4.50%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 1935 | 1927957 |
| Hanover Insurance Group Inc. (The), 4.50%, 04/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/15/26) | 1374 | 1360988 |
| Lincoln National Corp., 3.63%, 12/12/26 (Call 09/15/26)<sup>(a)</sup> | 1155 | 1110937 |
| Loews Corp., 3.75%, 04/01/26 (Call 01/01/26) | 1691 | 1653984 |
| Manulife Financial Corp., 4.15%, 03/04/26<sup>(a)</sup> | 3633 | 3592674 |
| Marsh & McLennan Companies Inc., 3.75%, 03/14/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/14/25) | 1938 | 1900790 |
| Munich Re America Corp., Series B, 7.45%, 12/15/26<sup>(a)</sup> | 30 | 32744 |
| Old Republic International Corp., 3.88%, 08/26/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/26/26) | 1847 | 1773822 |
| Principal Financial Group Inc., 3.10%, 11/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/26) | 1188 | 1121341 |
| Prudential Financial Inc., 1.50%, 03/10/26 (Call 02/10/26) | 2195 | 2003772 |
| Reinsurance Group of America Inc., 3.95%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 06/15/26) | 1035 | 1008535 |
| Trinity Acquisition PLC, 4.40%, 03/15/26 (Call 12/15/25) | 1664 | 1638158 |
| Voya Financial Inc., 3.65%, 06/15/26 | 1715 | 1649813 |
|  |  | 40120756 |
| **Internet — 1.7%** |  |  |
| Alphabet Inc., 2.00%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 6442 | 5995247 |
| Amazon.com Inc., 1.00%, 05/12/26 (Call 04/12/26) | 8575 | 7723331 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Internet (continued)** |  |  |
| Baidu Inc., 1.72%, 04/09/26 (Call 03/09/26) | $1500 | $1345425 |
| Booking Holdings Inc., 3.60%, 06/01/26 (Call 03/01/26) | 3676 | 3575388 |
| eBay Inc., 1.40%, 05/10/26 (Call 04/10/26) | 3233 | 2916780 |
| Expedia Group Inc., 5.00%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 2645 | 2648730 |
| JD.com Inc., 3.88%, 04/29/26<sup>(a)</sup> | 816 | 787840 |
|  |  | 24992741 |
| **Iron & Steel — 0.3%** |  |  |
| ArcelorMittal SA, 4.55%, 03/11/26 | 1165 | 1151486 |
| Steel Dynamics Inc., 5.00%, 12/15/26 (Call 12/15/23) | 1638 | 1624667 |
| Vale Overseas Ltd., 6.25%, 08/10/26 | 1739 | 1814855 |
|  |  | 4591008 |
| **Lodging — 0.2%** |  |  |
| Hyatt Hotels Corp., 4.85%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 1287 | 1283860 |
| Marriott International Inc./MD, Series R, 3.13%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 2461 | 2338762 |
|  |  | 3622622 |
| **Machinery — 1.3%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.90%, 03/02/26 | 1653 | 1490626 |
| &nbsp;&nbsp;&nbsp;1.15%, 09/14/26 | 1332 | 1191940 |
| &nbsp;&nbsp;&nbsp;2.40%, 08/09/26 | 1705 | 1596886 |
| &nbsp;&nbsp;&nbsp;4.80%, 01/06/26 | 180 | 182428 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.45%, 07/15/26 (Call 06/15/26)<sup>(a)</sup> | 1835 | 1649426 |
| &nbsp;&nbsp;&nbsp;1.88%, 01/15/26 (Call 12/15/25) | 1818 | 1682850 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;0.70%, 01/15/26<sup>(a)</sup> | 2578 | 2320844 |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 06/17/26<sup>(a)</sup> | 1497 | 1348857 |
| &nbsp;&nbsp;&nbsp;1.30%, 10/13/26 | 1170 | 1049736 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.25%, 09/14/26<sup>(a)</sup> | 1641 | 1534975 |
| &nbsp;&nbsp;&nbsp;2.65%, 06/10/26 | 1167 | 1105231 |
| &nbsp;&nbsp;&nbsp;4.80%, 01/09/26 | 210 | 212690 |
| Westinghouse Air Brake Technologies Corp., 3.45%, 11/15/26 (Call 08/15/26) | 2584 | 2439529 |
| Xylem Inc./NY, 3.25%, 11/01/26 (Call 08/01/26)<sup>(a)</sup> | 1380 | 1312297 |
|  |  | 19118315 |
| **Manufacturing — 0.7%** |  |  |
| 3M Co., 2.25%, 09/19/26 (Call 06/19/26)<sup>(a)</sup> | 2151 | 2003140 |
| Illinois Tool Works Inc., 2.65%, 11/15/26 (Call 08/15/26) | 3484 | 3299069 |
| Teledyne Technologies Inc., 1.60%, 04/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/01/26)<sup>(a)</sup> | 1748 | 1596309 |
| Textron Inc., 4.00%, 03/15/26 (Call 12/15/25)<sup>(a)</sup> | 1170 | 1141698 |
| Trane Technologies Luxembourg Finance SA, 3.50%, 03/21/26 (Call 01/21/26) | 1727 | 1659733 |
|  |  | 9699949 |
| **Media — 1.7%** |  |  |
| Comcast Corp., 3.15%, 03/01/26 (Call 12/01/25) | 7196 | 6947378 |
| Discovery Communications LLC, 4.90%, 03/11/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/11/25) | 2097 | 2079385 |
| Grupo Televisa SAB, 4.63%, 01/30/26 (Call 10/30/25) | 675 | 665300 |
| Paramount Global, 4.00%, 01/15/26 (Call 10/15/25) | 2468 | 2398575 |
| TCI Communications Inc., 7.88%, 02/15/26 | 1479 | 1622922 |
| Thomson Reuters Corp., 3.35%, 05/15/26 (Call 02/15/26)<sup>(a)</sup> | 1599 | 1536111 |
| TWDC Enterprises 18 Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.85%, 07/30/26 | 2581 | 2370649 |
| &nbsp;&nbsp;&nbsp;3.00%, 02/13/26 | 2116 | 2032355 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Media (continued)** |  |  |
| Walt Disney Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.75%, 01/13/26<sup>(a)</sup> | $4332 | $4012818 |
| &nbsp;&nbsp;&nbsp;3.38%, 11/15/26 (Call 08/15/26) | 2109 | 2030292 |
|  |  | 25695785 |
| **Mining — 0.1%** |  |  |
| BHP Billiton Finance USA Ltd., 6.42%, 03/01/26<sup>(a)</sup> | 715 | 757635 |
| **Office & Business Equipment — 0.2%** |  |  |
| CDW LLC/CDW Finance Corp., 2.67%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/01/26) | 2730 | 2457382 |
| **Oil & Gas — 3.2%** |  |  |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.12%, 05/04/26 (Call 02/04/26)<sup>(a)</sup> | 3270 | 3144563 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.41%, 02/11/26 (Call 12/11/25)<sup>(a)</sup> | 3256 | 3169521 |
| Chevron Corp., 2.95%, 05/16/26 (Call 02/16/26)<sup>(a)</sup> | 7508 | 7218492 |
| Diamondback Energy Inc., 3.25%, 12/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 10/01/26)<sup>(a)</sup> | 2372 | 2245264 |
| EOG Resources Inc., 4.15%, 01/15/26 (Call 10/15/25) | 2621 | 2605667 |
| Exxon Mobil Corp. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.28%, 08/16/26 (Call 06/16/26)<sup>(a)</sup> | 3655 | 3419070 |
| &nbsp;&nbsp;&nbsp;3.04%, 03/01/26 (Call 12/01/25) | 6800 | 6556492 |
| HF Sinclair Corp., 5.88%, 04/01/26 (Call 01/01/26) | 2483 | 2503063 |
| Marathon Petroleum Corp., 5.13%, 12/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 09/15/26) | 2125 | 2148694 |
| Ovintiv Exploration Inc., 5.38%, 01/01/26 (Call 10/01/25) | 2215 | 2229553 |
| Phillips 66 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.30%, 02/15/26 (Call 01/15/26)<sup>(a)</sup> | 1831 | 1665111 |
| &nbsp;&nbsp;&nbsp;&nbsp;3.55%, 10/01/26 (Call 07/01/26)<sup>(c)</sup> | 1393 | 1326038 |
| Pioneer Natural Resources Co., 1.13%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 12/15/25)<sup>(a)</sup> | 244 | 220844 |
| Shell International Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;2.50%, 09/12/26 | 3338 | 3144997 |
| &nbsp;&nbsp;&nbsp;2.88%, 05/10/26 | 5639 | 5383384 |
| Valero Energy Corp., 3.40%, 09/15/26 (Call 06/15/26) | 650 | 623369 |
|  |  | 47604122 |
| **Oil & Gas Services — 0.1%** |  |  |
| Baker Hughes Holdings LLC/Baker Hughes Co-Obligor Inc., |  |  |
| &nbsp;&nbsp;&nbsp;2.06%, 12/15/26 (Call 11/15/26) | 1533 | 1396532 |
| **Packaging & Containers — 0.6%** |  |  |
| Amcor Finance USA Inc., 3.63%, 04/28/26 (Call 01/28/26) | 1775 | 1704692 |
| Berry Global Inc., 1.57%, 01/15/26 (Call 12/15/25)<sup>(a)</sup> | 4604 | 4158333 |
| WRKCo Inc., 4.65%, 03/15/26 (Call 01/15/26) | 2951 | 2941026 |
|  |  | 8804051 |
| **Pharmaceuticals — 5.3%** |  |  |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.95%, 11/21/26 (Call 09/21/26) | 11599 | 11003159 |
| &nbsp;&nbsp;&nbsp;3.20%, 05/14/26 (Call 02/14/26) | 5803 | 5575290 |
| Astrazeneca Finance LLC, 1.20%, 05/28/26 (Call 04/28/26) | 4190 | 3786503 |
| AstraZeneca PLC, 0.70%, 04/08/26 (Call 03/08/26) | 4052 | 3616410 |
| Bristol-Myers Squibb Co., 3.20%, 06/15/26 (Call 04/15/26) | 5813 | 5631867 |
| Cigna Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.25%, 03/15/26 (Call 02/15/26) | 2890 | 2606693 |
| &nbsp;&nbsp;&nbsp;4.50%, 02/25/26 (Call 11/27/25) | 3434 | 3422737 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.88%, 06/01/26 (Call 03/01/26) | 5428 | 5135919 |
| &nbsp;&nbsp;&nbsp;3.00%, 08/15/26 (Call 06/15/26) | 2346 | 2218753 |
| Johnson & Johnson, 2.45%, 03/01/26 (Call 12/01/25) | 6173 | 5892499 |
| McKesson Corp., 1.30%, 08/15/26 (Call 07/15/26) | 2025 | 1807373 |
| Merck & Co. Inc., 0.75%, 02/24/26 (Call 01/24/26)<sup>(a)</sup> | 4321 | 3888382 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Pharmaceuticals (continued)** |  |  |
| Pfizer Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 06/03/26 | $4056 | $3880740 |
| &nbsp;&nbsp;&nbsp;3.00%, 12/15/26 | 5019 | 4833197 |
| Shire Acquisitions Investments Ireland DAC, 3.20%, 09/23/26 (Call 06/23/26)<sup>(a)</sup> | 8897 | 8501173 |
| Utah Acquisition Sub Inc., 3.95%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 03/15/26)<sup>(a)</sup> | 6957 | 6630160 |
|  |  | 78430855 |
| **Pipelines — 2.7%** |  |  |
| Boardwalk Pipelines LP, 5.95%, 06/01/26 (Call 03/01/26) | 970 | 994968 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.60%, 10/04/26 (Call 09/04/26) | 1635 | 1461968 |
| &nbsp;&nbsp;&nbsp;4.25%, 12/01/26 (Call 09/01/26) | 2270 | 2224146 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;3.90%, 07/15/26 (Call 04/15/26) | 1823 | 1755348 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.75%, 01/15/26 (Call 10/15/25)<sup>(a)</sup> | 3533 | 3507527 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.70%, 02/15/26 (Call 11/15/25) | 3115 | 3046844 |
| &nbsp;&nbsp;&nbsp;5.05%, 01/10/26 | 10 | 10147 |
| Kinder Morgan Inc., 1.75%, 11/15/26 (Call 10/15/26) | 1073 | 962921 |
| Magellan Midstream Partners LP, 5.00%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/25) | 2344 | 2360103 |
| MPLX LP, 1.75%, 03/01/26 (Call 02/01/26)<sup>(a)</sup> | 5216 | 4748073 |
| ONEOK Inc., 5.85%, 01/15/26 (Call 12/15/25) | 1906 | 1954260 |
| Plains All American Pipeline LP/PAA Finance Corp., 4.50%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 2426 | 2371172 |
| Sabine Pass Liquefaction LLC, 5.88%, 06/30/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/31/25) | 4892 | 5004027 |
| Spectra Energy Partners LP, 3.38%, 10/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 07/15/26) | 2173 | 2069131 |
| TransCanada PipeLines Ltd., 4.88%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/25) | 3091 | 3104631 |
| Transcontinental Gas Pipe Line Co. LLC, 7.85%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/25)<sup>(a)</sup> | 3857 | 4165521 |
|  |  | 39740787 |
| **Real Estate — 0.2%** |  |  |
| CBRE Services Inc., 4.88%, 03/01/26 (Call 12/01/25) | 2479 | 2472728 |
| **Real Estate Investment Trusts — 5.7%** |  |  |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.80%, 04/15/26 (Call 02/15/26) | 1165 | 1137844 |
| &nbsp;&nbsp;&nbsp;4.30%, 01/15/26 (Call 10/15/25) | 1055 | 1043406 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 09/15/26 (Call 08/15/26) | 2295 | 2031970 |
| &nbsp;&nbsp;&nbsp;1.60%, 04/15/26 (Call 03/15/26) | 2125 | 1919895 |
| &nbsp;&nbsp;&nbsp;3.38%, 10/15/26 (Call 07/15/26) | 3067 | 2909356 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.40%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 1627 | 1608403 |
| AvalonBay Communities Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.90%, 10/15/26 (Call 07/15/26) | 946 | 883914 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 05/11/26 (Call 02/11/26)<sup>(a)</sup> | 1860 | 1758053 |
| Boston Properties LP |  |  |
| &nbsp;&nbsp;&nbsp;2.75%, 10/01/26 (Call 07/01/26) | 3144 | 2889210 |
| &nbsp;&nbsp;&nbsp;3.65%, 02/01/26 (Call 11/03/25) | 3273 | 3157790 |
| Brixmor Operating Partnership LP, 4.13%, 06/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/15/26) | 1950 | 1873814 |
| Corporate Office Properties LP, 2.25%, 03/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 02/15/26) | 1422 | 1288645 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;1.05%, 07/15/26 (Call 06/15/26)<sup>(a)</sup> | 3108 | 2742033 |
| &nbsp;&nbsp;&nbsp;3.70%, 06/15/26 (Call 03/15/26) | 2407 | 2321118 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.45%, 02/15/26 (Call 11/15/25)<sup>(a)</sup> | 2878 | 2844989 |
| CubeSmart LP, 3.13%, 09/01/26 (Call 06/01/26) | 954 | 899164 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par <br> (000)* | *Value* |
| **Real Estate Investment Trusts (continued)** |  |  |
| EPR Properties, 4.75%, 12/15/26 (Call 09/15/26) | $700 | $657510 |
| Equinix Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 05/15/26 (Call 04/15/26) | 2009 | 1803078 |
| &nbsp;&nbsp;&nbsp;2.90%, 11/18/26 (Call 09/18/26) | 2062 | 1920815 |
| ERP Operating LP, 2.85%, 11/01/26 (Call 08/01/26)<sup>(a)</sup> | 1318 | 1239790 |
| Essex Portfolio LP, 3.38%, 04/15/26 (Call 01/15/26) | 1917 | 1826115 |
| Federal Realty Investment Trust, 1.25%, 02/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/15/26)<sup>(a)</sup> | 1706 | 1526938 |
| GLP Capital LP/GLP Financing II Inc., 5.38%, 04/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/15/26) | 2960 | 2956922 |
| Healthcare Realty Holdings LP, 3.50%, 08/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/01/26) | 2077 | 1964593 |
| Healthpeak Properties Inc., 3.25%, 07/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 05/15/26) | 1952 | 1863789 |
| Host Hotels & Resorts LP, Series F, 4.50%, 02/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 11/01/25)<sup>(a)</sup> | 1000 | 979220 |
| Kimco Realty Corp., 2.80%, 10/01/26 (Call 07/01/26) | 1510 | 1403334 |
| Kite Realty Group LP, 4.00%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 1245 | 1169304 |
| LifeStorage LP/CA, 3.50%, 07/01/26 (Call 04/01/26) | 1842 | 1752368 |
| Mid-America Apartments LP, 1.10%, 09/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/26) | 1040 | 920005 |
| National Retail Properties Inc., 3.60%, 12/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 09/15/26)<sup>(a)</sup> | 955 | 909915 |
| Omega Healthcare Investors Inc., 5.25%, 01/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 10/15/25) | 1576 | 1568057 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;3.25%, 06/30/26 (Call 03/30/26)<sup>(a)</sup> | 1163 | 1121144 |
| &nbsp;&nbsp;&nbsp;3.25%, 10/01/26 (Call 07/01/26) | 970 | 936351 |
| Public Storage |  |  |
| &nbsp;&nbsp;&nbsp;0.88%, 02/15/26 (Call 01/15/26) | 2738 | 2470771 |
| &nbsp;&nbsp;&nbsp;1.50%, 11/09/26 (Call 10/09/26) | 1085 | 981556 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;0.75%, 03/15/26 (Call 02/15/26) | 1030 | 910860 |
| &nbsp;&nbsp;&nbsp;&nbsp;4.13%, 10/15/26 (Call 07/15/26)<sup>(a)</sup> | 1963 | 1935341 |
| &nbsp;&nbsp;&nbsp;4.88%, 06/01/26 (Call 03/01/26) | 1969 | 1980538 |
| Sabra Health Care LP, 5.13%, 08/15/26 (Call 05/15/26)<sup>(a)</sup> | 1635 | 1579148 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 11/30/26 (Call 08/30/26) | 2315 | 2201658 |
| &nbsp;&nbsp;&nbsp;3.30%, 01/15/26 (Call 10/15/25) | 2942 | 2829763 |
| SITE Centers Corp., 4.25%, 02/01/26 (Call 11/01/25) | 991 | 951687 |
| Spirit Realty LP, 4.45%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 1205 | 1170139 |
| Tanger Properties LP, 3.13%, 09/01/26 (Call 06/01/26) | 1104 | 1019147 |
| UDR Inc., 2.95%, 09/01/26 (Call 06/01/26)<sup>(a)</sup> | 745 | 698631 |
| Ventas Realty LP |  |  |
| &nbsp;&nbsp;&nbsp;3.25%, 10/15/26 (Call 07/15/26) | 1351 | 1271588 |
| &nbsp;&nbsp;&nbsp;4.13%, 01/15/26 (Call 10/15/25) | 1388 | 1360934 |
| Vornado Realty LP, 2.15%, 06/01/26 (Call 05/01/26)<sup>(a)</sup> | 1505 | 1309982 |
| Welltower Inc., 4.25%, 04/01/26 (Call 01/01/26) | 2218 | 2176146 |
| WP Carey Inc., 4.25%, 10/01/26 (Call 07/01/26)<sup>(a)</sup> | 963 | 946552 |
|  |  | 83623293 |
| **Retail — 2.3%** |  |  |
| AutoZone Inc., 3.13%, 04/21/26 (Call 01/21/26)<sup>(a)</sup> | 1645 | 1571205 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.13%, 09/15/26 (Call 06/15/26)<sup>(a)</sup> | 3313 | 3072046 |
| &nbsp;&nbsp;&nbsp;3.00%, 04/01/26 (Call 01/01/26) | 4319 | 4158204 |
| Lowe's Companies Inc., 2.50%, 04/15/26 (Call 01/15/26) | 4771 | 4497049 |
| McDonald's Corp., 3.70%, 01/30/26 (Call 10/30/25) | 5291 | 5203328 |
| O'Reilly Automotive Inc., 3.55%, 03/15/26 (Call 12/15/25) | 1667 | 1623491 |
| Ross Stores Inc., 0.88%, 04/15/26 (Call 03/15/26) | 1457 | 1296526 |
| Starbucks Corp., 2.45%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 1819 | 1709205 |
| Target Corp., 2.50%, 04/15/26<sup>(a)</sup> | 3499 | 3326184 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *<br> Par <br> (000)* | *Value* |
| **Retail (continued)** |  |  |
| TJX Companies Inc. (The), 2.25%, 09/15/26 (Call 06/15/26) | $3604 | $3354423 |
| Walgreens Boots Alliance Inc., 3.45%, 06/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/01/26) | 2661 | 2555332 |
| Walmart Inc., 3.05%, 07/08/26 (Call 05/08/26)<sup>(a)</sup> | 1760 | 1707376 |
|  |  | 34074369 |
| **Semiconductors — 2.0%** |  |  |
| Analog Devices Inc., 3.50%, 12/05/26 (Call 09/05/26) | 3613 | 3508151 |
| Broadcom Inc., 3.46%, 09/15/26 (Call 07/15/26) | 2856 | 2730050 |
| Intel Corp., 2.60%, 05/19/26 (Call 02/19/26) | 3661 | 3466381 |
| Lam Research Corp., 3.75%, 03/15/26 (Call 01/15/26) | 2511 | 2461282 |
| Marvell Technology Inc., 1.65%, 04/15/26 (Call 03/15/26) | 1915 | 1724802 |
| Micron Technology Inc., 4.98%, 02/06/26 (Call 12/06/25) | 1745 | 1754039 |
| NVIDIA Corp., 3.20%, 09/16/26 (Call 06/16/26) | 3360 | 3249423 |
| NXP BV/NXP Funding LLC, 5.35%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 01/01/26) | 1730 | 1743269 |
| NXP BV/NXP Funding LLC/NXP USA Inc., 3.88%, 06/18/26 (Call 04/18/26) | 2569 | 2479830 |
| Skyworks Solutions Inc., 1.80%, 06/01/26 (Call 05/01/26) | 1583 | 1412970 |
| Texas Instruments Inc., 1.13%, 09/15/26 (Call 08/15/26) | 1820 | 1633778 |
| TSMC Arizona Corp., 1.75%, 10/25/26 (Call 09/25/26)<sup>(a)</sup> | 3890 | 3511270 |
|  |  | 29675245 |
| **Software — 3.2%** |  |  |
| Activision Blizzard Inc., 3.40%, 09/15/26 (Call 06/15/26) | 3437 | 3317117 |
| Broadridge Financial Solutions Inc., 3.40%, 06/27/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 03/27/26) | 2127 | 2032476 |
| Electronic Arts Inc., 4.80%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 1390 | 1400050 |
| Fidelity National Information Services Inc., 1.15%, 03/01/26 (Call 02/01/26) | 3876 | 3459834 |
| Fiserv Inc., 3.20%, 07/01/26 (Call 05/01/26) | 6160 | 5854402 |
| Microsoft Corp., 2.40%, 08/08/26 (Call 05/08/26) | 10387 | 9799304 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.65%, 03/25/26 (Call 02/25/26) | 7743 | 7062313 |
| &nbsp;&nbsp;&nbsp;2.65%, 07/15/26 (Call 04/15/26) | 8591 | 8046073 |
| Roper Technologies Inc., 3.80%, 12/15/26 (Call 09/15/26)<sup>(a)</sup> | 2156 | 2093347 |
| VMware Inc., 1.40%, 08/15/26 (Call 07/15/26) | 4675 | 4142704 |
|  |  | 47207620 |
| **Telecommunications — 2.7%** |  |  |
| AT&T Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.70%, 03/25/26 (Call 03/25/23) | 7835 | 7182501 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.95%, 07/15/26 (Call 04/15/26)<sup>(a)</sup> | 1721 | 1638289 |
| &nbsp;&nbsp;&nbsp;3.88%, 01/15/26 (Call 10/15/25) | 1506 | 1481076 |
| Cisco Systems Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;2.50%, 09/20/26 (Call 06/20/26)<sup>(a)</sup> | 3660 | 3462323 |
| &nbsp;&nbsp;&nbsp;2.95%, 02/28/26 | 2996 | 2891140 |
| Rogers Communications Inc., 2.90%, 11/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 08/15/26) | 1446 | 1347079 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.50%, 02/15/26 (Call 01/15/26) | 2910 | 2655259 |
| &nbsp;&nbsp;&nbsp;2.25%, 02/15/26 (Call 02/15/23) | 5350 | 4959290 |
| &nbsp;&nbsp;&nbsp;2.63%, 04/15/26 (Call 04/15/23) | 3795 | 3545744 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.45%, 03/20/26 (Call 02/20/26) | 6045 | 5505786 |
| &nbsp;&nbsp;&nbsp;&nbsp;2.63%, 08/15/26<sup>(a)</sup> | 5900 | 5540218 |
|  |  | 40208705 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Par/<br> Shares <br> (000)* | *Value* |
| **Toys, Games & Hobbies — 0.1%** |  |  |
| Hasbro Inc., 3.55%, 11/19/26 (Call 09/19/26) | $1739 | $1656919 |
| **Transportation — 1.6%** |  |  |
| Canadian National Railway Co., 2.75%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 12/01/25) | 2174 | 2071735 |
| Canadian Pacific Railway Co., 1.75%, 12/02/26 |  |  |
| &nbsp;&nbsp;&nbsp;(Call 11/02/26) | 3245 | 2937439 |
| CSX Corp., 2.60%, 11/01/26 (Call 08/01/26)<sup>(a)</sup> | 2221 | 2081610 |
| FedEx Corp., 3.25%, 04/01/26 (Call 01/01/26) | 2977 | 2871912 |
| JB Hunt Transport Services Inc., 3.88%, 03/01/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 01/01/26)<sup>(a)</sup> | 2636 | 2587234 |
| Norfolk Southern Corp., 2.90%, 06/15/26 (Call 03/15/26)<sup>(a)</sup> | 1660 | 1575390 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp;1.75%, 09/01/26 (Call 08/01/26) | 1290 | 1156653 |
| &nbsp;&nbsp;&nbsp;2.90%, 12/01/26 (Call 10/01/26) | 1348 | 1248585 |
| Union Pacific Corp., 2.75%, 03/01/26 (Call 12/01/25)<sup>(a)</sup> | 1720 | 1642084 |
| United Parcel Service Inc., 2.40%, 11/15/26 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Call 08/15/26)<sup>(a)</sup> | 1537 | 1449360 |
| Walmart Inc., 1.05%, 09/17/26 (Call 08/17/26) | 4100 | 3675117 |
|  |  | 23297119 |
| **Trucking & Leasing — 0.1%** |  |  |
| GATX Corp., 3.25%, 09/15/26 (Call 06/15/26) | 1675 | 1582992 |
| **Venture Capital — 0.1%** |  |  |
| Hercules Capital Inc., 2.63%, 09/16/26 (Call 08/16/26)<sup>(a)</sup> | 1025 | 893318 |
| **Total Long-Term Investments — 98.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,527,093,017)** |  | 1453519427 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 3.6%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.56%<sup>(d)(e)(f)</sup> | 50327 | 50357662 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 4.18%<sup>(d)(e)</sup> | 3027 | 3027000 |
| **Total Short-Term Securities — 3.6%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $53,342,263)** |  | 53384662 |
| **Total Investments — 102.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**(Cost: $1,580,435,280)** |  | 1506904089 |
| **Liabilities in Excess of Other Assets — (2.2)%** |  | (32623450) |
| **Net Assets — 100.0%** |  | $1474280639 |

---

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

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

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

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

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares<sup>®</sup> iBonds<sup>®</sup> Dec 2026 Term Corporate ETF** |
| January 31, 2023 |  |

---

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at 10/31/22* | *Purchases <br> at Cost* | *Proceeds <br> from Sale* | *Net Realized <br> Gain (Loss)* | *Change in <br> Unrealized <br> Appreciation (Depreciation)* | *Value at <br> 01/31/23* | *Shares <br> Held at <br> 01/31/23 <br> (000)* | *Income* | *Capital Gain <br> Distributions from <br> Underlying Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $52922169 | $— | $(2609318)<sup>(a)</sup> | $5009 | $39802 | $50357662 | 50327 | $45022 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 6767000 |  | (3740000)<sup>(a)</sup> |  |  | 3027000 | 3027 | 22318 | 1 |
|  |  |  |  | $5009 | $39802 | $53384662 |  | $67340 | $1 |

---

<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 fees and collateral investment expenses, 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. 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 for identical assets or liabilities that each Fund has the ability to access;

● Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

● Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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;Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds & Notes | $— | $1453519427 | $— | $1453519427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 53384662 |  |  | 53384662 |
|  | $53384662 | $1453519427 | $— | $1506904089 |

---

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1576703695.95

**Total Liabilities:** $102425864.32

**Net Assets:** $1474277831.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.70000000 | **1-Year:** 245.02000000 | **5-Year:** 457346.94000000 | **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 | 2.72%                | -0.18%               | 1.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1011701.40             | $30994504.20                               |
| Month 2  | $-664512.38              | $-5260010.75                               |
| Month 3  | $2418.08                 | $21531394.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CROWN CASTLE INC                               | Crown Castle Inc                                            | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2407000 | PA      | $2321118.24   | 0.16%             | 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        |   3633000 | PA      | $3592673.70   | 0.24%             | 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        |   3450000 | PA      | $3064807.50   | 0.21%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                          | Lincoln National Corp                                       | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1110936.75   | 0.08%             | 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        |   2083000 | PA      | $1859264.97   | 0.13%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                     | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   4190000 | PA      | $3786503.00   | 0.26%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                               | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2171000 | PA      | $2065467.69   | 0.14%             | 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        |   1167000 | PA      | $1105230.69   | 0.07%             | 2026-06-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                               | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5894000 | PA      | $5675627.30   | 0.38%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust   | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   3258000 | PA      | $2924608.86   | 0.20%             | 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        |   3411000 | PA      | $3206681.10   | 0.22%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                 | CUSIP: 02665WEC1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201680.00    | 0.01%             | 2026-01-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                            | JPMorgan Chase & Co                                         | CUSIP: 059438AH4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3157000 | PA      | $3486938.07   | 0.24%             | 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        |  10467000 | PA      | $9874672.47   | 0.67%             | 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        |   2786000 | PA      | $2483328.96   | 0.17%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| EXPEDIA GROUP INC                              | Expedia Group Inc                                           | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2648729.45   | 0.18%             | 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        |   1070000 | PA      | $945901.40    | 0.06%             | 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        |   1015000 | PA      | $1000099.80   | 0.07%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                  | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3876000 | PA      | $3459833.88   | 0.23%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                       | CUSIP: 595112BM4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1754039.10   | 0.12%             | 2026-02-06      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                              | CUSIP: 822582BX9<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   3338000 | PA      | $3144996.84   | 0.21%             | 2026-09-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                              | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8997000 | PA      | $8530145.67   | 0.58%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                               | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5911000 | PA      | $5776820.30   | 0.39%             | 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        |   3108000 | PA      | $2742033.00   | 0.19%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| CITIZENS BANK NA/RI                            | Citizens Bank NA/Providence RI                              | CUSIP: 17401QAU5<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   1687000 | PA      | $1634129.42   | 0.11%             | 2026-02-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                            | Fortive Corp                                                | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |   3412000 | PA      | $3244846.12   | 0.22%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                  | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1682849.88   | 0.11%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                            | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3733912.50   | 0.25%             | 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        |   1748000 | PA      | $1596308.56   | 0.11%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6760000 | PA      | $6278214.80   | 0.43%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                   | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1851949.50   | 0.13%             | 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        |   7351000 | PA      | $7141496.50   | 0.48%             | 2026-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                      | CUSIP: 096630AE8<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    970000 | PA      | $994967.80    | 0.07%             | 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        |   4319000 | PA      | $4158203.63   | 0.28%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bestfoods                                      | Bestfoods                                                   | CUSIP: 126149AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    894000 | PA      | $989121.60    | 0.07%             | 2026-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                     | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4215000 | PA      | $4284336.75   | 0.29%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                     | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   5813000 | PA      | $5631866.92   | 0.38%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                   | CUSIP: 05348EAX7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1860000 | PA      | $1758053.40   | 0.12%             | 2026-05-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MAGELLAN MIDSTREAM PARTN                       | Magellan Midstream Partners LP                              | CUSIP: 559080AK2<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2360103.28   | 0.16%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                             | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   4052000 | PA      | $3616410.00   | 0.25%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                       | Walgreens Boots Alliance Inc                                | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2555331.69   | 0.17%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                             | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   5291000 | PA      | $5203328.13   | 0.35%             | 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        |   1635000 | PA      | $1488422.25   | 0.10%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                             | CUSIP: 680223AK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1847000 | PA      | $1773821.86   | 0.12%             | 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        |   1576000 | PA      | $1568056.96   | 0.11%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                        | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3895000 | PA      | $3503240.90   | 0.24%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                          | Unilever Capital Corp                                       | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   2011000 | PA      | $1861160.39   | 0.13%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                           | Booking Holdings Inc                                        | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   3676000 | PA      | $3575387.88   | 0.24%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   7718000 | PA      | $7581468.58   | 0.51%             | 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        |   2675000 | PA      | $2500108.50   | 0.17%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                   | Stryker Corp                                                | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3530000 | PA      | $3424276.50   | 0.23%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                     | CUSIP: 90265EAL4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    745000 | PA      | $698631.20    | 0.05%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| PUBLIC STORAGE                                 | Public Storage                                              | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2738000 | PA      | $2470771.20   | 0.17%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                       | National Retail Properties Inc                              | CUSIP: 637417AJ5<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    955000 | PA      | $909914.45    | 0.06%             | 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        |   1781000 | PA      | $1665929.59   | 0.11%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                | CUSIP: 251526BZ1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1015000 | PA      | $980926.45    | 0.07%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                  | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  11599000 | PA      | $11003159.37  | 0.75%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                         | CUSIP: 015271AP4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1165000 | PA      | $1137843.85   | 0.08%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                            | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $4959289.50   | 0.34%             | 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        |   2174000 | PA      | $2071735.04   | 0.14%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                           | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4943000 | PA      | $4922783.13   | 0.33%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                            | Activision Blizzard Inc                                     | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |   3437000 | PA      | $3317117.44   | 0.22%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                    | Truist Bank                                                 | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2834000 | PA      | $2702190.66   | 0.18%             | 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        |   3580000 | PA      | $3582613.40   | 0.24%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                              | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1546000 | PA      | $1440701.94   | 0.10%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                       | Cleco Corporate Holdings LLC                                | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |   1877000 | PA      | $1790320.14   | 0.12%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                        | Goldman Sachs Group Inc/The                                 | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5816000 | PA      | $5681010.64   | 0.39%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| UNITED AIR 2020-1 B PTT                        | United Airlines 2020-1 Class B Pass Through Trust           | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1127936 | PA      | $1093353.97   | 0.07%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                       | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1903000 | PA      | $1698998.40   | 0.12%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                               | HF Sinclair Corp                                            | CUSIP: 403949AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2483000 | PA      | $2503062.64   | 0.17%             | 2026-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                          | Goldman Sachs BDC Inc                                       | CUSIP: 38147UAD9<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   1876000 | PA      | $1758449.84   | 0.12%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                  | ArcelorMittal SA                                            | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   1165000 | PA      | $1151486.00   | 0.08%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                                           | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1151353.40   | 0.08%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY INVS TRST                       | Federal Realty Investment Trust                             | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   1706000 | PA      | $1526938.24   | 0.10%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                                     | CUSIP: 742718EP0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1448845.00   | 0.10%             | 2026-02-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                     | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   1667000 | PA      | $1623491.30   | 0.11%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                   | Fortinet Inc                                                | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   2265000 | PA      | $2016303.00   | 0.14%             | 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        |   1548000 | PA      | $1557953.64   | 0.11%             | 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        |   1627000 | PA      | $1608403.39   | 0.11%             | 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        |   1550000 | PA      | $1460084.50   | 0.10%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                   | CUSIP: 05348EAY5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    946000 | PA      | $883914.02    | 0.06%             | 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        |   3484000 | PA      | $3299069.28   | 0.22%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                            | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2910000 | PA      | $2655258.60   | 0.18%             | 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        |    985000 | PA      | $889652.00    | 0.06%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                              | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4771000 | PA      | $4497049.18   | 0.31%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services Inc                                       | CUSIP: 760759AR1<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1764000 | PA      | $1669008.60   | 0.11%             | 2026-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                               | CUSIP: 581557BR5<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1807373.25   | 0.12%             | 2026-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Spirit Realty LP                               | Spirit Realty LP                                            | CUSIP: 84861TAC2<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |   1205000 | PA      | $1170139.35   | 0.08%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                              | CUSIP: 10373QBE9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3169520.64   | 0.21%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: —       |
| HERCULES CAPITAL INC                           | Hercules Capital Inc                                        | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $893318.25    | 0.06%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Altria Group Inc                               | Altria Group Inc                                            | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |   1276000 | PA      | $1191630.88   | 0.08%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                    | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |   2584000 | PA      | $2439528.56   | 0.17%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                 | Merck & Co Inc                                              | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   4321000 | PA      | $3888381.48   | 0.26%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                          | CUSIP: 29273RBG3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3533000 | PA      | $3507527.07   | 0.24%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Sabra Health Care LP                           | Sabra Health Care LP                                        | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |   1635000 | PA      | $1579148.40   | 0.11%             | 2026-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Ingredion Inc                                  | Ingredion Inc                                               | CUSIP: 457187AB8<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | DBT              | CORP              | US        |   1008000 | PA      | $959948.64    | 0.07%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust   | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |  11050000 | PA      | $9933066.00   | 0.67%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                        | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2200000 | PA      | $1969022.00   | 0.13%             | 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        |   4367000 | PA      | $3911303.55   | 0.27%             | 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        |    515000 | PA      | $523126.70    | 0.04%             | 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        |   2916000 | PA      | $2746551.24   | 0.19%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                   | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   8299000 | PA      | $8062727.47   | 0.55%             | 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        |   3144000 | PA      | $2889210.24   | 0.20%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp                                          | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1963000 | PA      | $1935341.33   | 0.13%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| EBAY INC                                       | eBay Inc                                                    | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   3233000 | PA      | $2916780.27   | 0.20%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                                  | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3559000 | PA      | $3412974.23   | 0.23%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                   | CUSIP: 89115A2K7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    260000 | PA      | $263408.60    | 0.02%             | 2026-01-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                 | CUSIP: 74340XBU4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1163000 | PA      | $1121143.63   | 0.08%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| FedEx Corp                                     | FedEx Corp                                                  | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   2977000 | PA      | $2871911.90   | 0.19%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1635000 | PA      | $1461967.95   | 0.10%             | 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        |   3278000 | PA      | $3048835.02   | 0.21%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                             | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2616377.50   | 0.18%             | 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        |    250000 | PA      | $253310.00    | 0.02%             | 2026-01-09      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                            | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1360934.00   | 0.09%             | 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        |   2578000 | PA      | $2320844.50   | 0.16%             | 2026-01-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2779000 | PA      | $2482063.85   | 0.17%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                            | CUSIP: 759351AM1<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1008535.05   | 0.07%             | 2026-09-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                  | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $1972006.20   | 0.13%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                             | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2145644.80   | 0.15%             | 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        |   1578000 | PA      | $1425833.46   | 0.10%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                               | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   3084000 | PA      | $2812052.88   | 0.19%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                                   | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1345425.00   | 0.09%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                    | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   7835000 | PA      | $7182501.20   | 0.49%             | 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        |   7517000 | PA      | $7159867.33   | 0.49%             | 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        |   4892000 | PA      | $5004026.80   | 0.34%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                              | DXC Technology Co                                           | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |   2610000 | PA      | $2306196.00   | 0.16%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                           | CUSIP: 30040WAN8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1110940.80   | 0.08%             | 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        |   3920000 | PA      | $3544464.00   | 0.24%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                           | Westpac Banking Corp                                        | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   5855000 | PA      | $5549369.00   | 0.38%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2856000 | PA      | $2730050.40   | 0.19%             | 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        |   3890000 | PA      | $3511269.60   | 0.24%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                     | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4190000 | PA      | $4214302.00   | 0.29%             | 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        |   9323000 | PA      | $9136540.00   | 0.62%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                  | Owens Corning                                               | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1754976.42   | 0.12%             | 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        |   2712000 | PA      | $2625975.36   | 0.18%             | 2026-01-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                              | CBRE Services Inc                                           | CUSIP: 12505BAD2<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2472728.13   | 0.17%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                   | Alphabet Inc                                                | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   6442000 | PA      | $5995247.30   | 0.41%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Valero Energy Corp                             | Valero Energy Corp                                          | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    650000 | PA      | $623369.50    | 0.04%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                          | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1969000 | PA      | $1980538.34   | 0.13%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                      | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3369451.75   | 0.23%             | 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        |   1695000 | PA      | $1590486.30   | 0.11%             | 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              | CORP              | US        |   2960000 | PA      | $2956921.60   | 0.20%             | 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        |    851000 | PA      | $761466.29    | 0.05%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                                | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   2270000 | PA      | $2224146.00   | 0.15%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                 | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4100000 | PA      | $3675117.00   | 0.25%             | 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        |   2215000 | PA      | $2000189.30   | 0.14%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                          | Molson Coors Beverage Co                                    | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   6281000 | PA      | $5932153.26   | 0.40%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                   | CUSIP: 775109BF7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |   1446000 | PA      | $1347079.14   | 0.09%             | 2026-11-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Arch Capital Finance LLC                       | Arch Capital Finance LLC                                    | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1516719.60   | 0.10%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PROP LP                       | Corporate Office Properties LP                              | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   1422000 | PA      | $1288644.84   | 0.09%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                         | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3067000 | PA      | $2909356.20   | 0.20%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co LLC                        | AEP Transmission Co LLC                                     | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1285915.50   | 0.09%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                                         | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   5298000 | PA      | $5230715.40   | 0.35%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                           | Western Digital Corp                                        | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $5529720.25   | 0.38%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                         | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1490625.81   | 0.10%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                                   | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |   2158000 | PA      | $2112768.32   | 0.14%             | 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        |   3190000 | PA      | $2852817.00   | 0.19%             | 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        |   4789000 | PA      | $4594087.70   | 0.31%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                             | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4480000 | PA      | $4014886.40   | 0.27%             | 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        |   4889000 | PA      | $4816985.03   | 0.33%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   7196000 | PA      | $6947378.20   | 0.47%             | 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        |  10107000 | PA      | $9876964.68   | 0.67%             | 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        |   2116000 | PA      | $2032354.52   | 0.14%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                      | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2372000 | PA      | $2245264.04   | 0.15%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                          | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4012818.24   | 0.27%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TWDC Enterprises 18 Corp                       | TWDC Enterprises 18 Corp                                    | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |   2581000 | PA      | $2370648.50   | 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        |   2495000 | PA      | $2174966.35   | 0.15%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                             | Raytheon Technologies Corp                                  | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1951696.22   | 0.13%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp           | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1672963.60   | 0.11%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                             | Essex Portfolio LP                                          | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |   1917000 | PA      | $1826115.03   | 0.12%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                    | Lennar Corp                                                 | CUSIP: 526057CT9<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1391000 | PA      | $1407413.80   | 0.10%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MPLX LP                                        | MPLX LP                                                     | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   5216000 | PA      | $4748072.64   | 0.32%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| TRANSCONT GAS PIPE LINE                        | Transcontinental Gas Pipe Line Co LLC                       | CUSIP: 893574AH6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   3857000 | PA      | $4165521.43   | 0.28%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: —       |
| EOG Resources Inc                              | EOG Resources Inc                                           | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   2621000 | PA      | $2605667.15   | 0.18%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                     | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2475000 | PA      | $2215026.00   | 0.15%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                              | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3805000 | PA      | $3393146.80   | 0.23%             | 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        |  51022854 | NS      | $51053468.10  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                               | Black Hills Corp                                            | CUSIP: 092113AL3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1170055.00   | 0.08%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                      | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1527405.10   | 0.10%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                 | Public Storage                                              | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   1085000 | PA      | $981556.10    | 0.07%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                       | CUSIP: 74348TAV4<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    895000 | PA      | $783465.10    | 0.05%             | 2026-11-15      | Fixed         | 3.36%                 | No            |                  2 | On Loan: —       |
| Boston Properties LP                           | Boston Properties LP                                        | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   3273000 | PA      | $3157790.40   | 0.21%             | 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        |   3515000 | PA      | $3214537.80   | 0.22%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: —       |
| General Dynamics Corp                          | General Dynamics Corp                                       | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1434510.00   | 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        |    736000 | PA      | $687365.12    | 0.05%             | 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        |   6800000 | PA      | $6556492.00   | 0.44%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                       | Tyco Electronics Group SA                                   | CUSIP: 902133AT4<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |   1280000 | PA      | $1255833.60   | 0.09%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                 | Phillips 66 Co                                              | CUSIP: 718547AE2<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1326038.49   | 0.09%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                            | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6946000 | PA      | $6835489.14   | 0.46%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                               | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   4838000 | PA      | $4366972.32   | 0.30%             | 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        |   1950000 | PA      | $1873813.50   | 0.13%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PIONEER NATURAL RESOURCE                       | Pioneer Natural Resources Co                                | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    244000 | PA      | $220844.40    | 0.01%             | 2026-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66                                                 | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   1831000 | PA      | $1665111.40   | 0.11%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: —       |
| Morgan Stanley                                 | Morgan Stanley                                              | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   8940000 | PA      | $8734022.40   | 0.59%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                          | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   7435000 | PA      | $7197080.00   | 0.49%             | 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        |   4365000 | PA      | $4173332.85   | 0.28%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    970000 | PA      | $924749.50    | 0.06%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                         | Trane Technologies Luxembourg Finance SA                    | CUSIP: 456873AE8<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |   1727000 | PA      | $1659733.35   | 0.11%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab Inc                                                  | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $1877238.09   | 0.13%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                          | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |   1027000 | PA      | $929773.91    | 0.06%             | 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        |   1170000 | PA      | $1049735.70   | 0.07%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                            | Emerson Electric Co                                         | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   2853000 | PA      | $2519969.31   | 0.17%             | 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        |   1540000 | PA      | $1475443.20   | 0.10%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State Street Corp                              | State Street Corp                                           | CUSIP: 857477AW3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3886000 | PA      | $3696479.78   | 0.25%             | 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        |   3062000 | PA      | $2928129.36   | 0.20%             | 2026-05-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                         | Chubb INA Holdings Inc                                      | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4258168.30   | 0.29%             | 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        |   2065000 | PA      | $2009575.40   | 0.14%             | 2026-12-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| OVINTIV EXPLORATION INC                        | Ovintiv Exploration Inc                                     | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2229552.55   | 0.15%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                | CMS Energy Corp                                             | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    861000 | PA      | $814015.23    | 0.06%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                    | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1506000 | PA      | $1481075.70   | 0.10%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                 | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2562000 | PA      | $2386579.86   | 0.16%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                         | NXP BV / NXP Funding LLC                                    | CUSIP: 62947QBB3<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   1730000 | PA      | $1743269.10   | 0.12%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                             | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1898629.40   | 0.13%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                           | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   6173000 | PA      | $5892498.88   | 0.40%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                         | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1403333.60   | 0.10%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                        | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6396000 | PA      | $6277034.40   | 0.43%             | 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        |   2077000 | PA      | $1964592.76   | 0.13%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   6062000 | PA      | $5357838.08   | 0.36%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust   | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   2048000 | PA      | $1982668.80   | 0.13%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                          | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1583000 | PA      | $1465652.21   | 0.10%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| AIRCASTLE LTD                                  | Aircastle Ltd                                               | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |   2086000 | PA      | $2010945.72   | 0.14%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                      | Xylem Inc/NY                                                | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1380000 | PA      | $1312297.20   | 0.09%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                  | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4434000 | PA      | $4419456.48   | 0.30%             | 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        |   4022000 | PA      | $3459804.84   | 0.23%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                 | Microsoft Corp                                              | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |  10387000 | PA      | $9799303.54   | 0.66%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                    | Hubbell Inc                                                 | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1558000 | PA      | $1497985.84   | 0.10%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                               | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4525590.94   | 0.31%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                        | CUSIP: 59022CAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1203738.50   | 0.08%             | 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        |   3270000 | PA      | $3144562.80   | 0.21%             | 2026-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK PROPERTIES                          | Healthpeak Properties Inc                                   | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1952000 | PA      | $1863789.12   | 0.13%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                       | NIKE Inc                                                    | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |   3217000 | PA      | $3021149.04   | 0.20%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                      | CUSIP: 91324PDW9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1273761.76   | 0.09%             | 2026-01-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: —       |
| HANOVER INSURANCE GROUP                        | Hanover Insurance Group Inc/The                             | CUSIP: 410867AF2<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | DBT              | CORP              | US        |   1374000 | PA      | $1360988.22   | 0.09%             | 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        |   2942000 | PA      | $2829762.70   | 0.19%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                        | Simon Property Group LP                                     | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   2315000 | PA      | $2201657.60   | 0.15%             | 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        |   1775000 | PA      | $1704692.25   | 0.12%             | 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        |   1641000 | PA      | $1534974.99   | 0.10%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Loews Corp                                     | Loews Corp                                                  | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   1691000 | PA      | $1653984.01   | 0.11%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                         | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3555000 | PA      | $3162847.95   | 0.21%             | 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        |   2608000 | PA      | $2377661.44   | 0.16%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                 | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4289836.60   | 0.29%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                          | CUSIP: 11133TAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2127000 | PA      | $2032476.12   | 0.14%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                           | Western Union Co/The                                        | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2219411.70   | 0.15%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| FORTIS INC                                     | Fortis Inc/Canada                                           | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |   2969000 | PA      | $2784862.62   | 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        |   2314000 | PA      | $2209476.62   | 0.15%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                          | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1026478.80   | 0.07%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                               | Deutsche Bank AG                                            | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1262000 | PA      | $1236330.92   | 0.08%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                              | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1562022.10   | 0.11%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                   | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1906000 | PA      | $1954259.92   | 0.13%             | 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        |   1175000 | PA      | $1145836.50   | 0.08%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                        | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5065000 | PA      | $4566705.30   | 0.31%             | 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        |   3711000 | PA      | $3637522.20   | 0.25%             | 2026-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                         | Discover Financial Services                                 | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2191180.80   | 0.15%             | 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        |    404000 | PA      | $377049.16    | 0.03%             | 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        |   2218000 | PA      | $2176146.34   | 0.15%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                                   | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $4110292.08   | 0.28%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                              | CUSIP: 57636QAG9<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   2504000 | PA      | $2399057.36   | 0.16%             | 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        |   1245000 | PA      | $1169304.00   | 0.08%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| STANLEY BLACK & DECKER I                       | Stanley Black & Decker Inc                                  | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |   2553000 | PA      | $2457568.86   | 0.17%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                            | CUSIP: 78355HKP3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1348000 | PA      | $1248585.00   | 0.08%             | 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        |    700000 | PA      | $699790.00    | 0.05%             | 2026-01-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                        | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   3815000 | PA      | $3559013.50   | 0.24%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                              | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1819000 | PA      | $1709205.16   | 0.12%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| CGI INC                                        | CGI Inc                                                     | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |   2035000 | PA      | $1823054.75   | 0.12%             | 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        |    210000 | PA      | $212690.10    | 0.01%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                | Xcel Energy Inc                                             | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1562912.85   | 0.11%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                 | CUSIP: 713448DF2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2346000 | PA      | $2249250.96   | 0.15%             | 2026-02-24      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                  | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   5019000 | PA      | $4833196.62   | 0.33%             | 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        |   4155000 | PA      | $3709043.85   | 0.25%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                               | CUSIP: 913903AZ3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1937144.00   | 0.13%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                       | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1572121.30   | 0.11%             | 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        |   7508000 | PA      | $7218491.52   | 0.49%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| IBM CORP                                       | International Business Machines Corp                        | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   8790000 | PA      | $8484547.50   | 0.58%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                         | CUSIP: 015271AH2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1043405.55   | 0.07%             | 2026-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                            | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1156652.70   | 0.08%             | 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        |   5246000 | PA      | $5230839.06   | 0.35%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| TJX COS INC                                    | TJX Cos Inc/The                                             | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |   3604000 | PA      | $3354423.00   | 0.23%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                  | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1649426.45   | 0.11%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: —       |
| PulteGroup Inc                                 | PulteGroup Inc                                              | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1893000 | PA      | $1913576.91   | 0.13%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                  | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   3661000 | PA      | $3466381.24   | 0.24%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                  | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2556795.24   | 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        |  11990000 | PA      | $11070966.50  | 0.75%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                              | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6470000 | PA      | $6356775.00   | 0.43%             | 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        |   5242000 | PA      | $4988025.10   | 0.34%             | 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        |   1370000 | PA      | $1338394.10   | 0.09%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                              | HSBC Holdings PLC                                           | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   7755000 | PA      | $7488383.10   | 0.51%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                          | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1441000 | PA      | $1299378.52   | 0.09%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                     | VMware Inc                                                  | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4142704.50   | 0.28%             | 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        |   1030000 | PA      | $910859.90    | 0.06%             | 2026-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Invesco Finance PLC                            | Invesco Finance PLC                                         | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |   2075000 | PA      | $2039745.75   | 0.14%             | 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        |   2550000 | PA      | $2424106.50   | 0.16%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                              | Hyatt Hotels Corp                                           | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1283859.72   | 0.09%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| US Bancorp                                     | US Bancorp                                                  | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   4740000 | PA      | $4445077.20   | 0.30%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| SPECTRA ENERGY PARTNERS                        | Spectra Energy Partners LP                                  | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |   2173000 | PA      | $2069130.60   | 0.14%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                 | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2908000 | PA      | $2746227.96   | 0.19%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                           | Bank of America Corp                                        | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7857000 | PA      | $7647532.38   | 0.52%             | 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        |   1497000 | PA      | $1348856.88   | 0.09%             | 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        |   4604000 | PA      | $4158332.80   | 0.28%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                          | Prospect Capital Corp                                       | CUSIP: 74348TAU6<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1169395.20   | 0.08%             | 2026-01-22      | Fixed         | 3.71%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                         | CUSIP: 14912L6T3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1596885.95   | 0.11%             | 2026-08-09      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                     | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3331000 | PA      | $2982877.19   | 0.20%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                          | Southwest Airlines Co                                       | CUSIP: 844741BC1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1341000 | PA      | $1255551.48   | 0.09%             | 2026-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| Ameren Corp                                    | Ameren Corp                                                 | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1371000 | PA      | $1332776.52   | 0.09%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                     | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2463000 | PA      | $2213448.84   | 0.15%             | 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        |   1660000 | PA      | $1575389.80   | 0.11%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                       | CUSIP: 88579YAV3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   2151000 | PA      | $2003140.26   | 0.14%             | 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        |   2834000 | PA      | $2814728.80   | 0.19%             | 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        |   4195000 | PA      | $4079385.80   | 0.28%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                               | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1121341.32   | 0.08%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                  | Discover Bank                                               | CUSIP: 25466AAE1<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1092735.00   | 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        |   1638000 | PA      | $1624666.68   | 0.11%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                          | Entergy Louisiana LLC                                       | CUSIP: 29364WAY4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1353252.60   | 0.09%             | 2026-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| Entergy Arkansas LLC                           | Entergy Arkansas LLC                                        | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1371969.28   | 0.09%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                            | Emera US Finance LP                                         | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2006000 | PA      | $1902209.56   | 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        |   3655000 | PA      | $3419069.75   | 0.23%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: —       |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                  | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    900000 | PA      | $893889.00    | 0.06%             | 2026-07-24      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                       | Capital One Financial Corp                                  | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   4372000 | PA      | $4187064.40   | 0.28%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WEC ENERGY GROUP INC                           | WEC Energy Group Inc                                        | CUSIP: 92939UAK2<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200444.00    | 0.01%             | 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        |   2272000 | PA      | $2006312.32   | 0.14%             | 2026-10-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                    | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1938000 | PA      | $1900790.40   | 0.13%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup Inc                                               | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3077000 | PA      | $3025429.48   | 0.21%             | 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        |   2400000 | PA      | $2303184.00   | 0.16%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                        | HCA Inc                                                     | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4277000 | PA      | $4284570.29   | 0.29%             | 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        |   4543000 | PA      | $4426699.20   | 0.30%             | 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        |   2185000 | PA      | $2105990.40   | 0.14%             | 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        |   2168000 | PA      | $2056499.76   | 0.14%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                        | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   5580000 | PA      | $5312327.40   | 0.36%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                      | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1915000 | PA      | $1724802.20   | 0.12%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                  | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1365779.40   | 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        |   2426000 | PA      | $2371172.40   | 0.16%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                               | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2337343.95   | 0.16%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                      | CUSIP: 11271LAA0<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1343000 | PA      | $1321807.46   | 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        |    655000 | PA      | $709692.50    | 0.05%             | 2026-08-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                   | CubeSmart LP                                                | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    954000 | PA      | $899164.08    | 0.06%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                 | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2009000 | PA      | $1803077.50   | 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        |   5803000 | PA      | $5575290.28   | 0.38%             | 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        |   2845000 | PA      | $2523571.90   | 0.17%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                             | Regal Rexnord Corp                                          | CUSIP: 758750AC7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    250000 | PA      | $253752.50    | 0.02%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: —       |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                   | CUSIP: 911312AY2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1537000 | PA      | $1449360.26   | 0.10%             | 2026-11-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                          | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   3313000 | PA      | $3072045.51   | 0.21%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| ORACLE CORP                                    | Oracle Corp                                                 | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7743000 | PA      | $7062312.87   | 0.48%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                   | AES Corp/The                                                | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $2770390.50   | 0.19%             | 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        |   3330000 | PA      | $3131831.70   | 0.21%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: —       |
| Baxter International Inc                       | Baxter International Inc                                    | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $1914890.10   | 0.13%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| VORNADO REALTY LP                              | Vornado Realty LP                                           | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |   1505000 | PA      | $1309982.10   | 0.09%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                  | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   6160000 | PA      | $5854402.40   | 0.40%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                    | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   1652000 | PA      | $1569565.20   | 0.11%             | 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        |   4764000 | PA      | $4733939.16   | 0.32%             | 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        |   8751000 | PA      | $8530124.76   | 0.58%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS INTL PL                       | Johnson Controls International plc                          | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |   2017000 | PA      | $1979826.69   | 0.13%             | 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        |   3788000 | PA      | $3567689.92   | 0.24%             | 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        |   9001000 | PA      | $8644020.34   | 0.59%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                            | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2891000 | PA      | $2725230.06   | 0.18%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: —       |
| VONTIER CORP                                   | Vontier Corp                                                | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |   1833000 | PA      | $1594361.73   | 0.11%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                         | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2295000 | PA      | $2031970.05   | 0.14%             | 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        |   3186000 | PA      | $2911366.80   | 0.20%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                          | CUSIP: 254687DK9<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2030292.12   | 0.14%             | 2026-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                            | Synchrony Financial                                         | CUSIP: 87165BAL7<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $1769214.48   | 0.12%             | 2026-08-04      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                 | CUSIP: 02665WBH3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1614818.01   | 0.11%             | 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        |   2156000 | PA      | $2093346.64   | 0.14%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                       | AT&T Inc                                                    | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1721000 | PA      | $1638288.74   | 0.11%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc     | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1396532.34   | 0.09%             | 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        |   2210000 | PA      | $1905594.60   | 0.13%             | 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        |   2125000 | PA      | $2148693.75   | 0.15%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TCI Communications Inc                         | TCI Communications Inc                                      | CUSIP: 872287AF4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1479000 | PA      | $1622921.49   | 0.11%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELEC POWER                        | Southwestern Electric Power Co                              | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1352000 | PA      | $1256711.04   | 0.09%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                           | CUSIP: 17275RBL5<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |   3660000 | PA      | $3462323.40   | 0.23%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                 | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1971000 | PA      | $1840027.05   | 0.12%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                            | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1351000 | PA      | $1271588.22   | 0.09%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                      | Aflac Inc                                                   | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1105149.00   | 0.07%             | 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        |   4571000 | PA      | $4429207.58   | 0.30%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                      | Aflac Inc                                                   | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1208974.80   | 0.08%             | 2026-03-15      | Fixed         | 1.13%                 | 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        |   2569000 | PA      | $2479830.01   | 0.17%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                         | Mizuho Financial Group Inc                                  | CUSIP: 60687YAG4<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   3422000 | PA      | $3174247.20   | 0.22%             | 2026-09-13      | Fixed         | 2.84%                 | No            |                  2 | On Loan: —       |
| PRUDENTIAL FINANCIAL INC                       | Prudential Financial Inc                                    | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |   2195000 | PA      | $2003771.60   | 0.14%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                    | CUSIP: 126408HE6<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   2221000 | PA      | $2081610.04   | 0.14%             | 2026-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| AIR LEASE CORP                                 | Air Lease Corp                                              | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4726000 | PA      | $4434925.66   | 0.30%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                               | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4748000 | PA      | $4476794.24   | 0.30%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple Inc                                                   | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6102000 | PA      | $5757603.12   | 0.39%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| Voya Financial Inc                             | Voya Financial Inc                                          | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |   1715000 | PA      | $1649812.85   | 0.11%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| AutoZone Inc                                   | AutoZone Inc                                                | CUSIP: 053332AT9<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1571205.30   | 0.11%             | 2026-04-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| LIFESTORAGE LP                                 | LifeStorage LP/CA                                           | CUSIP: 84610WAB1<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |   1842000 | PA      | $1752368.28   | 0.12%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                  | CUSIP: 717081DV2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   4056000 | PA      | $3880740.24   | 0.26%             | 2026-06-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                          | CUSIP: 86765BAT6<br>LEI: 5493006LL0CKP8WQW329 | Long             | DBT              | CORP              | US        |   1823000 | PA      | $1755348.47   | 0.12%             | 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        |   3703000 | PA      | $3291596.70   | 0.22%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                      | GATX Corp                                                   | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1582992.25   | 0.11%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                         | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $6829002.25   | 0.46%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: —       |
| Westpac Banking Corp                           | Westpac Banking Corp                                        | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3737000 | PA      | $3516517.00   | 0.24%             | 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        |   2774000 | PA      | $2488527.66   | 0.17%             | 2026-06-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                     | CUSIP: 49327V2A1<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1659076.20   | 0.11%             | 2026-05-20      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                           | CUSIP: 17275RBC5<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | DBT              | CORP              | US        |   2996000 | PA      | $2891140.00   | 0.20%             | 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        |    816000 | PA      | $787839.84    | 0.05%             | 2026-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| OWL ROCK CAPITAL CORP                          | Owl Rock Capital Corp                                       | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   3228000 | PA      | $2920533.00   | 0.20%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                         | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4107000 | PA      | $3871586.76   | 0.26%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                          | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   1935000 | PA      | $1927956.60   | 0.13%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                         | CUSIP: 14913R3B1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    180000 | PA      | $182428.20    | 0.01%             | 2026-01-06      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                     | Hasbro Inc                                                  | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1656919.20   | 0.11%             | 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        |   2855000 | PA      | $2541178.40   | 0.17%             | 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        |   1390000 | PA      | $1400049.70   | 0.09%             | 2026-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| Textron Inc                                    | Textron Inc                                                 | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1141697.70   | 0.08%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE GROUP AG                         | Credit Suisse Group AG                                      | CUSIP: 225433AR2<br>LEI: 549300PXR5FKNXF0OH19 | Long             | DBT              | CORP              | CH        |   5856000 | PA      | $5403506.88   | 0.37%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                        | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   3180000 | PA      | $2846736.00   | 0.19%             | 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        |   1137000 | PA      | $1060775.52   | 0.07%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                              | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |   5639000 | PA      | $5383384.13   | 0.37%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                     | Nasdaq Inc                                                  | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   1477000 | PA      | $1441699.70   | 0.10%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                   | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1649000 | PA      | $1574778.51   | 0.11%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                   | CUSIP: 92940PAB0<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   2951000 | PA      | $2941025.62   | 0.20%             | 2026-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                    | Exelon Corp                                                 | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3222000 | PA      | $3096857.52   | 0.21%             | 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        |   2350000 | PA      | $2229562.50   | 0.15%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| TRUIST BANK                                    | Truist Bank                                                 | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   2623000 | PA      | $2532768.80   | 0.17%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MUNICH RE AMERICA CORP                         | Munich Re America Corp                                      | CUSIP: 029163AD4<br>LEI: 5493000NTMGI8RSQK217 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32743.80     | 0.00%             | 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        |   1598000 | PA      | $1402133.14   | 0.10%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                 | CUSIP: 74340XBK6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    970000 | PA      | $936350.70    | 0.06%             | 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        |   2993000 | PA      | $2945082.07   | 0.20%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                       | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2083000 | PA      | $2006116.47   | 0.14%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                  | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5540218.00   | 0.38%             | 2026-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| Citigroup Inc                                  | Citigroup Inc                                               | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9325000 | PA      | $8833386.00   | 0.60%             | 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        |   3166000 | PA      | $2986139.54   | 0.20%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                        | CUSIP: 78016FZT4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $251405.00    | 0.02%             | 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        |   3795000 | PA      | $3545744.40   | 0.24%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                             | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2846000 | PA      | $2691632.96   | 0.18%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                   | Barclays PLC                                                | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   5782000 | PA      | $5755981.00   | 0.39%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sierra Pacific Power Co                        | Sierra Pacific Power Co                                     | CUSIP: 826418BM6<br>LEI: QB888G5GSVGE1LD1WV84 | Long             | DBT              | CORP              | US        |   1861000 | PA      | $1754643.85   | 0.12%             | 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        |   1735000 | PA      | $1591758.40   | 0.11%             | 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        |   5428000 | PA      | $5135919.32   | 0.35%             | 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        |   2730000 | PA      | $2457382.20   | 0.17%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                  | Westlake Corp                                               | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2668292.55   | 0.18%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                   | Linde Inc/CT                                                | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |   1871000 | PA      | $1829931.55   | 0.12%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                  | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6045000 | PA      | $5505786.00   | 0.37%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                                        | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3551000 | PA      | $3491272.18   | 0.24%             | 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        |   1040000 | PA      | $920004.80    | 0.06%             | 2026-09-15      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                 | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   2683000 | PA      | $2405738.78   | 0.16%             | 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        |   1332000 | PA      | $1191940.20   | 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        |   8591000 | PA      | $8046072.87   | 0.55%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                           | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12829000 | PA      | $13195524.53  | 0.90%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                            | CUSIP: 06406RAQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1789000 | PA      | $1615109.20   | 0.11%             | 2026-01-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                       | Flex Ltd                                                    | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   2740000 | PA      | $2650922.60   | 0.18%             | 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        |   1196000 | PA      | $1114229.48   | 0.08%             | 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        |   2787000 | PA      | $2524938.39   | 0.17%             | 2026-05-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                            | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10688000 | PA      | $10149111.04  | 0.69%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                       | OWL Rock Core Income Corp                                   | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1040559.80   | 0.07%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: —       |
| Host Hotels & Resorts LP                       | Host Hotels & Resorts LP                                    | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1000000 | PA      | $979220.00    | 0.07%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| JB HUNT TRANSPRT SVCS                          | JB Hunt Transport Services Inc                              | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |   2636000 | PA      | $2587234.00   | 0.18%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                           | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   1468000 | PA      | $1278583.96   | 0.09%             | 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        |   8575000 | PA      | $7723331.00   | 0.52%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                       | Agilent Technologies Inc                                    | CUSIP: 00846UAK7<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1262000 | PA      | $1195076.14   | 0.08%             | 2026-09-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| ALLSTATE CORP                                  | Allstate Corp/The                                           | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   1528000 | PA      | $1474657.52   | 0.10%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                           | CUSIP: 91911TAP8<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |   1739000 | PA      | $1814855.18   | 0.12%             | 2026-08-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                               | Georgia Power Co                                            | CUSIP: 373334KE0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    752000 | PA      | $721122.88    | 0.05%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                               | ERP Operating LP                                            | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1318000 | PA      | $1239789.88   | 0.08%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                          | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5212000 | PA      | $4694448.40   | 0.32%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                       | Discovery Communications LLC                                | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |   2097000 | PA      | $2079385.20   | 0.14%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                    | CUSIP: 89236THW8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1874000 | PA      | $1695557.72   | 0.12%             | 2026-01-09      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                    | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   1713000 | PA      | $1509255.78   | 0.10%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                           | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1073000 | PA      | $962920.93    | 0.07%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                        | CUSIP: 63253QAA2<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $404824.00    | 0.03%             | 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        |   1103000 | PA      | $994586.13    | 0.07%             | 2026-05-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: —       |
| NATIONAL FUEL GAS CO                           | National Fuel Gas Co                                        | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |   1792000 | PA      | $1799669.76   | 0.12%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                       | BHP Billiton Finance USA Ltd                                | CUSIP: 055450AH3<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |    715000 | PA      | $757635.45    | 0.05%             | 2026-03-01      | Fixed         | 6.42%                 | No            |                  2 | On Loan: —       |
| Bank of America Corp                           | Bank of America Corp                                        | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6484000 | PA      | $6426681.44   | 0.44%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                       | Shire Acquisitions Investments Ireland DAC                  | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |   8897000 | PA      | $8501172.47   | 0.58%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| CREDIT SUISSE NEW YORK                         | Credit Suisse AG/New York NY                                | CUSIP: 22550L2G5<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |   4940000 | PA      | $4150588.00   | 0.28%             | 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        |   1720000 | PA      | $1642084.00   | 0.11%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                                      | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $3492061.30   | 0.24%             | 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        |   3297000 | PA      | $3000929.40   | 0.20%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                       | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1633777.60   | 0.11%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                       | Celanese US Holdings LLC                                    | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1381311.15   | 0.09%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                           | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   3227000 | PA      | $2822656.90   | 0.19%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | Bank of Montreal                                            | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   4980000 | PA      | $4422439.20   | 0.30%             | 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        |   2205000 | PA      | $2078719.65   | 0.14%             | 2026-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                | DR Horton Inc                                               | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   2052000 | PA      | $1807647.84   | 0.12%             | 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        |    241342 | PA      | $223917.21    | 0.02%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                 | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1707376.00   | 0.12%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| SVB FINANCIAL GROUP                            | SVB Financial Group                                         | CUSIP: 78486QAL5<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   2505000 | PA      | $2216899.95   | 0.15%             | 2026-10-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                         | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1507768.00   | 0.10%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                        | CUSIP: 884903BV6<br>LEI: 549300561UZND4C7B569 | Long             | DBT              | CORP              | CA        |   1599000 | PA      | $1536111.33   | 0.10%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| FIFTH THIRD BANK                               | Fifth Third Bank NA                                         | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |   3008000 | PA      | $2904254.08   | 0.20%             | 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        |   1458000 | PA      | $1366160.58   | 0.09%             | 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        |   4444000 | PA      | $4375784.60   | 0.30%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                                  | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |   2202000 | PA      | $2125832.82   | 0.14%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                   | Entergy Corp                                                | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   2543000 | PA      | $2398633.89   | 0.16%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                 | CUSIP: 67077MAE8<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   1481000 | PA      | $1462413.45   | 0.10%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                     | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2739000 | PA      | $2481725.73   | 0.17%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN TOWER CORP                            | American Tower Corp                                         | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   2125000 | PA      | $1919895.00   | 0.13%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                   | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   3091000 | PA      | $3104631.31   | 0.21%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                 | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5661000 | PA      | $5359891.41   | 0.36%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| KROGER CO                                      | Kroger Co/The                                               | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2355998.40   | 0.16%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                              | ITC Holdings Corp                                           | CUSIP: 465685AK1<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1353792.75   | 0.09%             | 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        |   3115000 | PA      | $3046843.80   | 0.21%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                       | Constellation Brands Inc                                    | CUSIP: 21036PAQ1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2162000 | PA      | $2091756.62   | 0.14%             | 2026-12-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                   | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   6523000 | PA      | $5879440.82   | 0.40%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                            | CUSIP: 124857AQ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   3268000 | PA      | $3176071.16   | 0.22%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                              | SITE Centers Corp                                           | CUSIP: 23317HAE2<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              | CORP              | US        |    991000 | PA      | $951687.03    | 0.06%             | 2026-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                 | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   3499000 | PA      | $3326184.39   | 0.23%             | 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        |   1422567 | PA      | $1311435.81   | 0.09%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                         | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   4794000 | PA      | $4524625.14   | 0.31%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| NVIDIA Corp                                    | NVIDIA Corp                                                 | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3249422.40   | 0.22%             | 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        |   1111000 | PA      | $1000111.09   | 0.07%             | 2026-02-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                        | Blackstone Secured Lending Fund                             | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2393196.30   | 0.16%             | 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        |   1664000 | PA      | $1638158.08   | 0.11%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                            | JPMorgan Chase & Co                                         | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5735000 | PA      | $5679485.20   | 0.39%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                              | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2523000 | PA      | $2651395.47   | 0.18%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                               | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2338762.13   | 0.16%             | 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        |   1078000 | PA      | $967558.90    | 0.07%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                 | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3245000 | PA      | $2937438.90   | 0.20%             | 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        |   2032000 | PA      | $1906016.00   | 0.13%             | 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        |     10000 | PA      | $10146.90     | 0.00%             | 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        |   1775000 | PA      | $1721022.25   | 0.12%             | 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        |   4684000 | PA      | $4381975.68   | 0.30%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                   | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4433000 | PA      | $3937745.24   | 0.27%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                           | Utah Acquisition Sub Inc                                    | CUSIP: 62854AAN4<br>LEI: 549300A0CD4KNFGIIS89 | Long             | DBT              | CORP              | US        |   6957000 | PA      | $6630160.14   | 0.45%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                   | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5184000 | PA      | $4811996.16   | 0.33%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                              | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    700000 | PA      | $657510.00    | 0.04%             | 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        |   2878000 | PA      | $2844989.34   | 0.19%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: —       |
| CIGNA CORP                                     | Cigna Corp                                                  | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   2890000 | PA      | $2606693.30   | 0.18%             | 2026-03-15      | Fixed         | 1.25%                 | 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        |   3027000 | NS      | $3027000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Bank                                  | Discover Bank                                               | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |   3119000 | PA      | $2960897.89   | 0.20%             | 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        |    790000 | PA      | $746155.00    | 0.05%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                     | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   3657000 | PA      | $3426499.29   | 0.23%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                                | CUSIP: 92936UAE9<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    963000 | PA      | $946551.96    | 0.06%             | 2026-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BAIN CAPITAL SPECIALTY F                       | Bain Capital Specialty Finance Inc                          | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    945000 | PA      | $827763.30    | 0.06%             | 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        |   1104000 | PA      | $1019146.56   | 0.07%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                          | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    675000 | PA      | $665300.25    | 0.05%             | 2026-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                            | American International Group Inc                            | CUSIP: 026874DH7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |   2695000 | PA      | $2640075.90   | 0.18%             | 2026-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices Inc                                          | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   3613000 | PA      | $3508150.74   | 0.24%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                     | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   4059000 | PA      | $3635483.94   | 0.25%             | 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        |   1457000 | PA      | $1296526.02   | 0.09%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer