# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010099
**Filing Date:** 2025-9
**Character Count:** 329312
**Document Hash:** be7745d173378632886ec5369b30e409
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010099.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338592

**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 2029 Term Corporate ETF (Series ID: S000066401)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000214263 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** | **Aerospace & Defense — 1.5%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $6002 | $5714792 |
| &nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 | &nbsp;&nbsp;&nbsp; 8940 | 9433529 |
| Howmet Aerospace Inc., 3.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4730 | 4513534 |
| L3Harris Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 | &nbsp;&nbsp;&nbsp; 2512 | 2348514 |
| &nbsp;&nbsp;&nbsp; 5.05%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4756 | 4844132 |
| Lockheed Martin Corp., 4.50%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4312 | 4340907 |
| Northrop Grumman Corp., 4.60%, 02/01/29 | &nbsp;&nbsp;&nbsp; 3325 | 3353444 |
| RTX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3460 | 3610185 |
| &nbsp;&nbsp;&nbsp; 7.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 2625 | 2909860 |
|  |  | 41068897 |
| **Agriculture — 1.8%** | **Agriculture — 1.8%** | **Agriculture — 1.8%** |
| Altria Group Inc., 4.80%, 02/14/29 | &nbsp;&nbsp;&nbsp; 11480 | 11563619 |
| BAT Capital Corp., 3.46%, 09/06/29 | &nbsp;&nbsp;&nbsp; 2988 | 2867449 |
| BAT International Finance PLC, 5.93%, 02/02/29 | &nbsp;&nbsp;&nbsp; 5820 | 6079529 |
| Bunge Ltd. Finance Corp., 4.20%, 09/17/29 | &nbsp;&nbsp;&nbsp; 5248 | 5174142 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4637 | 4451574 |
| &nbsp;&nbsp;&nbsp; 4.63%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4535 | 4558899 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/13/29 | &nbsp;&nbsp;&nbsp; 5662 | 5735717 |
| &nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 | &nbsp;&nbsp;&nbsp; 7606 | 7935425 |
|  |  | 48366354 |
| **Airlines — 0.2%** | **Airlines — 0.2%** | **Airlines — 0.2%** |
| American Airlines Pass-Through Trust |  |  |
| &nbsp;&nbsp;&nbsp; Series 2017-1, Class AA, 3.65%, 02/15/29 | &nbsp;&nbsp;&nbsp; 1723 | 1655350 |
| &nbsp;&nbsp;&nbsp; Series 2017-2, Class AA, 3.35%, 04/15/31<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1421 | 1347086 |
| Delta Air Lines Inc., 3.75%, 10/28/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3130 | 2998897 |
|  |  | 6001333 |
| **Auto Manufacturers — 4.3%** | **Auto Manufacturers — 4.3%** | **Auto Manufacturers — 4.3%** |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/12/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3573 | 3315564 |
| &nbsp;&nbsp;&nbsp; 4.40%, 09/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4720 | 4699694 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/13/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4200 | 4254487 |
| Cummins Inc., 4.90%, 02/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3341 | 3405367 |
| Ford Motor Credit Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.90%, 02/10/29 | &nbsp;&nbsp;&nbsp; 4573 | 4159840 |
| &nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 | &nbsp;&nbsp;&nbsp; 8700 | 8507933 |
| &nbsp;&nbsp;&nbsp; 5.30%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5060 | 4969912 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9302 | 9318771 |
| &nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 | &nbsp;&nbsp;&nbsp; 7205 | 7225601 |
| General Motors Co., 5.40%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5702 | 5832574 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 | &nbsp;&nbsp;&nbsp; 6151 | 6039781 |
| &nbsp;&nbsp;&nbsp; 4.90%, 10/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5970 | 5960313 |
| &nbsp;&nbsp;&nbsp; 5.55%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7270 | 7425530 |
| &nbsp;&nbsp;&nbsp; 5.65%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2664 | 2724878 |
| &nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 | &nbsp;&nbsp;&nbsp; 8721 | 8988833 |
| PACCAR Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 09/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 3011621 |
| &nbsp;&nbsp;&nbsp; 4.60%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3385 | 3420005 |
| Toyota Motor Corp., 2.76%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2737 | 2585237 |
| Toyota Motor Credit Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 01/08/29 | &nbsp;&nbsp;&nbsp; 2929 | 2865930 |
| &nbsp;&nbsp;&nbsp; 4.45%, 06/29/29 | &nbsp;&nbsp;&nbsp; 4647 | 4659838 |
| &nbsp;&nbsp;&nbsp; 4.55%, 08/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5632 | 5666353 |
| &nbsp;&nbsp;&nbsp; 4.65%, 01/05/29 | &nbsp;&nbsp;&nbsp; 4880 | 4925331 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** | **Auto Manufacturers (continued)** |
| &nbsp;&nbsp;&nbsp; 5.05%, 05/16/29 | &nbsp;&nbsp;&nbsp; $5771 | $5912875 |
|  |  | 119876268 |
| **Auto Parts & Equipment — 0.5%** | **Auto Parts & Equipment — 0.5%** | **Auto Parts & Equipment — 0.5%** |
| Aptiv PLC, 4.35%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1695 | 1675551 |
| &nbsp;&nbsp;&nbsp; Aptiv PLC/Aptiv Global Financing DAC, 4.65%, <br> 09/13/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3455 | 3435481 |
| BorgWarner Inc., 4.95%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3432 | 3467476 |
| Lear Corp., 4.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2551 | 2504739 |
| Magna International Inc., 5.05%, 03/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2885 | 2931732 |
|  |  | 14014979 |
| **Banks — 7.1%** | **Banks — 7.1%** | **Banks — 7.1%** |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA, 5.38%, <br> 03/13/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6245 | 6416996 |
| Banco Santander SA, 3.31%, 06/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5852 | 5588593 |
| Bank of New York Mellon Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.30%, 08/23/29 | &nbsp;&nbsp;&nbsp; 4341 | 4162051 |
| &nbsp;&nbsp;&nbsp; 3.85%, 04/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3336 | 3297025 |
| &nbsp;&nbsp;&nbsp; Series J, 1.90%, 01/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1888 | 1744179 |
| Bank of Nova Scotia (The), 5.45%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4305 | 4456850 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, 5.26%, <br> 04/08/29<br>| &nbsp;&nbsp;&nbsp; 7185 | 7369593 |
| Citibank NA, 4.84%, 08/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9295 | 9448113 |
| Comerica Inc., 4.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3562 | 3481132 |
| Cooperatieve Rabobank UA/NY |  |  |
| &nbsp;&nbsp;&nbsp; 4.49%, 10/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3915 | 3933521 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/09/29 | &nbsp;&nbsp;&nbsp; 3525 | 3573944 |
| Deutsche Bank AG/New York NY, 5.41%, 05/10/29 | &nbsp;&nbsp;&nbsp; 6131 | 6320431 |
| ING Groep NV, 4.05%, 04/09/29 | &nbsp;&nbsp;&nbsp; 6088 | 5995612 |
| KeyBank NA/Cleveland OH, 3.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 2096 | 2020166 |
| KeyCorp, 2.55%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4709 | 4346455 |
| Mitsubishi UFJ Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 07/18/29 | &nbsp;&nbsp;&nbsp; 10475 | 9986400 |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/07/29 | &nbsp;&nbsp;&nbsp; 8406 | 8227820 |
| &nbsp;&nbsp;&nbsp; National Australia Bank Ltd./New York, 4.79%, <br> 01/10/29<br>| &nbsp;&nbsp;&nbsp; 5960 | 6063971 |
| National Bank of Canada, 4.50%, 10/10/29 | &nbsp;&nbsp;&nbsp; 5858 | 5834508 |
| Northern Trust Corp., 3.15%, 05/03/29 | &nbsp;&nbsp;&nbsp; 3003 | 2885233 |
| PNC Bank NA, 2.70%, 10/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4371 | 4062567 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group Inc. (The), 3.45%, <br> 04/23/29<br>| &nbsp;&nbsp;&nbsp; 9077 | 8806627 |
| Royal Bank of Canada, 4.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 6617 | 6757606 |
| State Street Bank & Trust Co., 4.78%, 11/23/29 | &nbsp;&nbsp;&nbsp; 5099 | 5190301 |
| Sumitomo Mitsui Financial Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.47%, 01/14/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2720 | 2546446 |
| &nbsp;&nbsp;&nbsp; 2.72%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2957 | 2761844 |
| &nbsp;&nbsp;&nbsp; 3.04%, 07/16/29 | &nbsp;&nbsp;&nbsp; 14754 | 13944821 |
| &nbsp;&nbsp;&nbsp; 5.32%, 07/09/29 | &nbsp;&nbsp;&nbsp; 4471 | 4595905 |
| Toronto-Dominion Bank (The), 4.99%, 04/05/29 | &nbsp;&nbsp;&nbsp; 5951 | 6058531 |
| Truist Financial Corp., 3.88%, 03/19/29 | &nbsp;&nbsp;&nbsp; 3808 | 3710535 |
| U.S. Bancorp, 3.00%, 07/30/29 | &nbsp;&nbsp;&nbsp; 5734 | 5414845 |
| Webster Financial Corp., 4.10%, 03/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1170 | 1136941 |
| Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 01/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 14876 | 14744345 |
| &nbsp;&nbsp;&nbsp; Series B, 7.95%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2083 | 2311897 |
| Westpac Banking Corp., 5.05%, 04/16/29 | &nbsp;&nbsp;&nbsp; 4365 | 4478991 |
| Wintrust Financial Corp., 4.85%, 06/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1370 | 1344013 |
| Zions Bancorp NA, 3.25%, 10/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2630 | 2417766 |
|  |  | 195436574 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages — 2.6%** | **Beverages — 2.6%** | **Beverages — 2.6%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide Inc., 4.75%, <br> 01/23/29<br>| &nbsp;&nbsp;&nbsp; $16902 | $17149142 |
| Coca-Cola Co. (The), 2.13%, 09/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5598 | 5172674 |
| Coca-Cola Consolidated Inc., 5.25%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4611 | 4726635 |
| Constellation Brands Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 | &nbsp;&nbsp;&nbsp; 5574 | 5286884 |
| &nbsp;&nbsp;&nbsp; 4.80%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2048 | 2064266 |
| Diageo Capital PLC, 2.38%, 10/24/29 | &nbsp;&nbsp;&nbsp; 5856 | 5419136 |
| Keurig Dr Pepper Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.95%, 04/15/29 | &nbsp;&nbsp;&nbsp; 6330 | 6207136 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4720 | 4801370 |
| PepsiCo Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 07/29/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5579 | 5251369 |
| &nbsp;&nbsp;&nbsp; 4.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3725 | 3708117 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/17/29 | &nbsp;&nbsp;&nbsp; 5045 | 5097086 |
| &nbsp;&nbsp;&nbsp; 7.00%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2729 | 2976317 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.55%, <br> 02/16/29<br>| &nbsp;&nbsp;&nbsp; 2410 | 2431424 |
|  |  | 70291556 |
| **Biotechnology — 0.7%** | **Biotechnology — 0.7%** | **Biotechnology — 0.7%** |
| Amgen Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.00%, 02/22/29 | &nbsp;&nbsp;&nbsp; 4427 | 4218001 |
| &nbsp;&nbsp;&nbsp; 4.05%, 08/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8072 | 7950259 |
| Gilead Sciences Inc., 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5000 | 5077899 |
| Royalty Pharma PLC, 5.15%, 09/02/29 | &nbsp;&nbsp;&nbsp; 2891 | 2942848 |
|  |  | 20189007 |
| **Building Materials — 0.9%** | **Building Materials — 0.9%** | **Building Materials — 0.9%** |
| CRH SMW Finance DAC, 5.20%, 05/21/29 | &nbsp;&nbsp;&nbsp; 4775 | 4895694 |
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations Inc., 3.25%, <br> 09/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3924 | 3712869 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC/Tyco Fire & <br> Security Finance SCA, 5.50%, 04/19/29<br>| &nbsp;&nbsp;&nbsp; 4270 | 4419593 |
| Owens Corning, 3.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3111 | 3039212 |
| &nbsp;&nbsp;&nbsp; Trane Technologies Financing Ltd., 3.80%, <br> 03/21/29<br>| &nbsp;&nbsp;&nbsp; 4565 | 4474957 |
| Vulcan Materials Co., 4.95%, 12/01/29 | &nbsp;&nbsp;&nbsp; 2905 | 2948991 |
|  |  | 23491316 |
| **Chemicals — 1.3%** | **Chemicals — 1.3%** | **Chemicals — 1.3%** |
| Air Products and Chemicals Inc., 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 4698 | 4741603 |
| Cabot Corp., 4.00%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1934 | 1891749 |
| Dow Chemical Co. (The), 7.38%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3725 | 4083929 |
| Eastman Chemical Co., 5.00%, 08/01/29 | &nbsp;&nbsp;&nbsp; 4661 | 4714227 |
| FMC Corp., 3.45%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3207 | 2986865 |
| Huntsman International LLC, 4.50%, 05/01/29 | &nbsp;&nbsp;&nbsp; 1443 | 1371903 |
| Nutrien Ltd., 4.20%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4826 | 4768758 |
| PPG Industries Inc., 2.80%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1857 | 1740217 |
| Rohm & Haas Co., 7.85%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1310 | 1445589 |
| RPM International Inc., 4.55%, 03/01/29 | &nbsp;&nbsp;&nbsp; 2217 | 2204323 |
| Sherwin-Williams Co. (The), 2.95%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4805 | 4527320 |
|  |  | 34476483 |
| **Commercial Services — 1.9%** | **Commercial Services — 1.9%** | **Commercial Services — 1.9%** |
| Equifax Inc., 4.80%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4092 | 4118469 |
| Global Payments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 | &nbsp;&nbsp;&nbsp; 7486 | 7037518 |
| &nbsp;&nbsp;&nbsp; 5.30%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3255 | 3299724 |
| GXO Logistics Inc., 6.25%, 05/06/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3752 | 3901532 |
| Moody's Corp., 4.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2537 | 2527453 |
| PayPal Holdings Inc., 2.85%, 10/01/29 | &nbsp;&nbsp;&nbsp; 8813 | 8294968 |
| RELX Capital Inc., 4.00%, 03/18/29 | &nbsp;&nbsp;&nbsp; 5318 | 5260180 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| S&P Global Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2963 | $2749740 |
| &nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 7502 | 7095170 |
| &nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 | &nbsp;&nbsp;&nbsp; 5021 | 5009278 |
| Verisk Analytics Inc., 4.13%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4177 | 4143448 |
|  |  | 53437480 |
| **Computers — 2.7%** | **Computers — 2.7%** | **Computers — 2.7%** |
| Accenture Capital Inc., 4.05%, 10/04/29 | &nbsp;&nbsp;&nbsp; 7075 | 6992279 |
| Apple Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.20%, 09/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10189 | 9438009 |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 | &nbsp;&nbsp;&nbsp; 5527 | 5350597 |
| &nbsp;&nbsp;&nbsp; Dell International LLC/EMC Corp., 5.30%, <br> 10/01/29<br>| &nbsp;&nbsp;&nbsp; 9865 | 10128664 |
| &nbsp;&nbsp;&nbsp; Genpact Luxembourg SARL/Genpact USA Inc., <br> 6.00%, 06/04/29<br>| &nbsp;&nbsp;&nbsp; 2310 | 2383619 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co., 4.55%, <br> 10/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 10725 | 10659885 |
| HP Inc., 4.00%, 04/15/29 | &nbsp;&nbsp;&nbsp; 6395 | 6257503 |
| &nbsp;&nbsp;&nbsp; IBM International Capital Pte Ltd., 4.60%, <br> 02/05/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3135 | 3156374 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp., 3.50%, <br> 05/15/29<br>| &nbsp;&nbsp;&nbsp; 18802 | 18220757 |
| Western Digital Corp., 2.85%, 02/01/29 | &nbsp;&nbsp;&nbsp; 1735 | 1614152 |
|  |  | 74201839 |
| **Cosmetics & Personal Care — 0.8%** | **Cosmetics & Personal Care — 0.8%** | **Cosmetics & Personal Care — 0.8%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies Inc. (The), 2.38%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4112 | 3784477 |
| Haleon U.S. Capital LLC, 3.38%, 03/24/29 | &nbsp;&nbsp;&nbsp; 6132 | 5923832 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 10/24/29 | &nbsp;&nbsp;&nbsp; 2635 | 2636915 |
| &nbsp;&nbsp;&nbsp; 4.35%, 01/29/29 | &nbsp;&nbsp;&nbsp; 3571 | 3599436 |
| Unilever Capital Corp., 2.13%, 09/06/29 | &nbsp;&nbsp;&nbsp; 5304 | 4873939 |
|  |  | 20818599 |
| **Diversified Financial Services — 3.3%** | **Diversified Financial Services — 3.3%** | **Diversified Financial Services — 3.3%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 | &nbsp;&nbsp;&nbsp; 7853 | 7834057 |
| &nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 | &nbsp;&nbsp;&nbsp; 5176 | 5254596 |
| Air Lease Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3429 | 3256335 |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 3094708 |
| American Express Co., 4.05%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6110 | 6078235 |
| BGC Group Inc., 6.60%, 06/10/29 | &nbsp;&nbsp;&nbsp; 3220 | 3331044 |
| Brookfield Finance Inc., 4.85%, 03/29/29 | &nbsp;&nbsp;&nbsp; 6582 | 6635580 |
| Charles Schwab Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3063 | 2874126 |
| &nbsp;&nbsp;&nbsp; 3.25%, 05/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3915 | 3766590 |
| &nbsp;&nbsp;&nbsp; 4.00%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3894 | 3859142 |
| Enact Holdings Inc., 6.25%, 05/28/29 | &nbsp;&nbsp;&nbsp; 4693 | 4853087 |
| Intercontinental Exchange Inc., 4.35%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8282 | 8287365 |
| Lazard Group LLC, 4.38%, 03/11/29 | &nbsp;&nbsp;&nbsp; 3409 | 3373764 |
| Marex Group PLC, 6.40%, 11/04/29 | &nbsp;&nbsp;&nbsp; 3725 | 3819586 |
| Mastercard Inc., 2.95%, 06/01/29 | &nbsp;&nbsp;&nbsp; 5629 | 5386622 |
| Nomura Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.71%, 01/22/29 | &nbsp;&nbsp;&nbsp; 2967 | 2777514 |
| &nbsp;&nbsp;&nbsp; 5.61%, 07/06/29 | &nbsp;&nbsp;&nbsp; 3884 | 4005118 |
| ORIX Corp., 4.65%, 09/10/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3421 | 3430545 |
| Radian Group Inc., 6.20%, 05/15/29 | &nbsp;&nbsp;&nbsp; 4106 | 4263567 |
| Synchrony Financial, 5.15%, 03/19/29 | &nbsp;&nbsp;&nbsp; 3843 | 3856408 |
|  |  | 90037989 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric — 7.3%** | **Electric — 7.3%** | **Electric — 7.3%** |
| AEP Texas Inc., 5.45%, 05/15/29 | &nbsp;&nbsp;&nbsp; $3210 | $3306043 |
| Ameren Corp., 5.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4175 | 4244013 |
| American Electric Power Co. Inc., 5.20%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6120 | 6253611 |
| Arizona Public Service Co., 2.60%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2017 | 1875907 |
| Avangrid Inc., 3.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4483 | 4370360 |
| Black Hills Corp., 3.05%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2197 | 2052976 |
| CenterPoint Energy Inc., 5.40%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4315 | 4442647 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), 4.65%, <br> 01/01/29<br>| &nbsp;&nbsp;&nbsp; 1865 | 1877576 |
| Consumers Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/30/29 | &nbsp;&nbsp;&nbsp; 3725 | 3754392 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2655 | 2701170 |
| DTE Energy Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7693 | 7826099 |
| &nbsp;&nbsp;&nbsp; Series C, 3.40%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2414 | 2309468 |
| Duke Energy Carolinas LLC, 2.45%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2348 | 2181759 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3483 | 3347544 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/05/29 | &nbsp;&nbsp;&nbsp; 3726 | 3768475 |
| Duke Energy Florida LLC, 2.50%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4097 | 3795115 |
| Duke Energy Ohio Inc., 3.65%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2468 | 2409102 |
| Duke Energy Progress LLC, 3.45%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3451 | 3348319 |
| Edison International |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2980129 |
| &nbsp;&nbsp;&nbsp; 6.95%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3410 | 3557447 |
| Entergy Texas Inc., 4.00%, 03/30/29 | &nbsp;&nbsp;&nbsp; 1732 | 1708388 |
| Evergy Inc., 2.90%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4712 | 4414658 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.95%, 02/01/29 | &nbsp;&nbsp;&nbsp; 5061 | 5274039 |
| &nbsp;&nbsp;&nbsp; Series O, 4.25%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2981 | 2944801 |
| Exelon Corp., 5.15%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3966 | 4056852 |
| Florida Power & Light Co., 5.15%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4536 | 4667280 |
| Georgia Power Co., Series B, 2.65%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3670 | 3438008 |
| Interstate Power & Light Co., 3.60%, 04/01/29 | &nbsp;&nbsp;&nbsp; 1782 | 1731360 |
| MidAmerican Energy Co., 3.65%, 04/15/29 | &nbsp;&nbsp;&nbsp; 4860 | 4749613 |
| National Rural Utilities Cooperative Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2365 | 2309565 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/07/29 | &nbsp;&nbsp;&nbsp; 3305 | 3354483 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3041 | 3125067 |
| Nevada Power Co., Series CC, 3.70%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3191 | 3107354 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5651 | 5271820 |
| &nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3003 | 2900768 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5404 | 5478971 |
| NSTAR Electric Co., 3.25%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1956 | 1876900 |
| OGE Energy Corp., 5.45%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2110 | 2173192 |
| Oncor Electric Delivery Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3435 | 3465113 |
| &nbsp;&nbsp;&nbsp; 5.75%, 03/15/29 | &nbsp;&nbsp;&nbsp; 1571 | 1635363 |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 | &nbsp;&nbsp;&nbsp; 2275 | 2219835 |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 | &nbsp;&nbsp;&nbsp; 5230 | 5330280 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5105 | 5276545 |
| PacifiCorp |  |  |
| &nbsp;&nbsp;&nbsp; 3.50%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2623 | 2522972 |
| &nbsp;&nbsp;&nbsp; 5.10%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3151 | 3205524 |
| &nbsp;&nbsp;&nbsp; Public Service Electric & Gas Co., 3.20%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1809 | 1739901 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc., 5.20%, <br> 04/01/29<br>| &nbsp;&nbsp;&nbsp; 4635 | 4749778 |
| Sempra, 3.70%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3040 | 2948767 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 | &nbsp;&nbsp;&nbsp; $2835 | $2629843 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3265 | 3296236 |
| &nbsp;&nbsp;&nbsp; 6.65%, 04/01/29 | &nbsp;&nbsp;&nbsp; 1854 | 1933190 |
| &nbsp;&nbsp;&nbsp; Series A, 4.20%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3053 | 2987586 |
| Southern Co. (The), 5.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6116 | 6337478 |
| Tampa Electric Co., 4.90%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 2986039 |
| Union Electric Co., 3.50%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2774 | 2699062 |
| &nbsp;&nbsp;&nbsp; Virginia Electric & Power Co., Series A, 2.88%, <br> 07/15/29<br>| &nbsp;&nbsp;&nbsp; 2843 | 2687620 |
| Wisconsin Electric Power Co., 5.00%, 05/15/29 | &nbsp;&nbsp;&nbsp; 2085 | 2128957 |
| Wisconsin Power and Light Co., 3.00%, 07/01/29 | &nbsp;&nbsp;&nbsp; 2150 | 2035645 |
| Wisconsin Public Service Corp., 4.55%, 12/01/29 | &nbsp;&nbsp;&nbsp; 1565 | 1576772 |
| Xcel Energy Inc., 2.60%, 12/01/29 | &nbsp;&nbsp;&nbsp; 2986 | 2758400 |
|  |  | 200136177 |
| **Electronics — 1.2%** | **Electronics — 1.2%** | **Electronics — 1.2%** |
| Allegion PLC, 3.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2510 | 2398354 |
| Amphenol Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3098 | 3103707 |
| &nbsp;&nbsp;&nbsp; 5.05%, 04/05/29 | &nbsp;&nbsp;&nbsp; 2605 | 2666291 |
| Arrow Electronics Inc., 5.15%, 08/21/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3192 | 3234873 |
| Flex Ltd., 4.88%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3625 | 3639394 |
| Honeywell International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.70%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4235 | 3983693 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4615 | 4608756 |
| &nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 | &nbsp;&nbsp;&nbsp; 3171 | 3235993 |
| Jabil Inc., 5.45%, 02/01/29 | &nbsp;&nbsp;&nbsp; 1885 | 1922393 |
| Keysight Technologies Inc., 3.00%, 10/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3092 | 2897358 |
|  |  | 31690812 |
| **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** | **Engineering & Construction — 0.1%** |
| MasTec Inc., 5.90%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2606 | 2700111 |
| **Environmental Control — 0.7%** | **Environmental Control — 0.7%** | **Environmental Control — 0.7%** |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4350 | 4431288 |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3023 | 3092407 |
| Waste Connections Inc., 3.50%, 05/01/29 | &nbsp;&nbsp;&nbsp; 2768 | 2701419 |
| Waste Management Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.00%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4223 | 3888732 |
| &nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 | &nbsp;&nbsp;&nbsp; 2090 | 2057508 |
| &nbsp;&nbsp;&nbsp; 4.88%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4295 | 4381763 |
|  |  | 20553117 |
| **Food — 1.2%** | **Food — 1.2%** | **Food — 1.2%** |
| Ahold Finance USA LLC, 6.88%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2540 | 2751473 |
| Hershey Co. (The), 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 1626 | 1507956 |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food <br> Co./JBS Lux Co. SARL, 3.00%, 02/02/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3403 | 3228969 |
| Kraft Heinz Foods Co., 4.63%, 01/30/29 | &nbsp;&nbsp;&nbsp; 2588 | 2590841 |
| Kroger Co. (The), 4.50%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3954 | 3975145 |
| Mondelez International Inc., 4.75%, 02/20/29 | &nbsp;&nbsp;&nbsp; 3390 | 3436065 |
| Sysco Corp., 5.75%, 01/17/29 | &nbsp;&nbsp;&nbsp; 3060 | 3181109 |
| The Campbell's Co., 5.20%, 03/21/29 | &nbsp;&nbsp;&nbsp; 3800 | 3873993 |
| Tyson Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6078 | 6030337 |
| &nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3671 | 3767901 |
|  |  | 34343789 |
| **Forest Products & Paper — 0.5%** | **Forest Products & Paper — 0.5%** | **Forest Products & Paper — 0.5%** |
| Georgia-Pacific LLC, 7.75%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3005 | 3389975 |
| Suzano Austria GmbH, 6.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 9669 | 9927931 |
|  |  | 13317906 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Gas — 0.6%** | **Gas — 0.6%** | **Gas — 0.6%** |
| Atmos Energy Corp., 2.63%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $2947 | $2751082 |
| NiSource Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4307 | 4058657 |
| &nbsp;&nbsp;&nbsp; 5.20%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3662 | 3748531 |
| ONE Gas Inc., 5.10%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3250 | 3325358 |
| Piedmont Natural Gas Co. Inc., 3.50%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3563 | 3438946 |
|  |  | 17322574 |
| **Health Care - Products — 1.5%** | **Health Care - Products — 1.5%** | **Health Care - Products — 1.5%** |
| Agilent Technologies Inc., 2.75%, 09/15/29 | &nbsp;&nbsp;&nbsp; 2599 | 2426556 |
| DH Europe Finance II SARL, 2.60%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4939 | 4594716 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies Inc., 4.80%, <br> 08/14/29<br>| &nbsp;&nbsp;&nbsp; 6462 | 6535724 |
| Revvity Inc., 3.30%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5218 | 4931265 |
| Solventum Corp., 5.40%, 03/01/29 | &nbsp;&nbsp;&nbsp; 8461 | 8704680 |
| Stryker Corp., 4.25%, 09/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4635 | 4607506 |
| Thermo Fisher Scientific Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 | &nbsp;&nbsp;&nbsp; 4819 | 4511643 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/31/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6045 | 6184367 |
|  |  | 42496457 |
| **Health Care - Services — 4.3%** | **Health Care - Services — 4.3%** | **Health Care - Services — 4.3%** |
| Ascension Health, Series B, 2.53%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4971 | 4606951 |
| Centene Corp., 4.63%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 19997 | 19048867 |
| Cigna Group (The), 5.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6237 | 6350447 |
| CommonSpirit Health, 3.35%, 10/01/29 | &nbsp;&nbsp;&nbsp; 4385 | 4182093 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4711 | 4413743 |
| &nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3815 | 3892316 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3755 | 3598112 |
| &nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 | &nbsp;&nbsp;&nbsp; 11676 | 11447436 |
| &nbsp;&nbsp;&nbsp; 5.88%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5204 | 5381398 |
| Humana Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2488 | 2338121 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3674 | 3558189 |
| ICON Investments Six DAC, 5.85%, 05/08/29 | &nbsp;&nbsp;&nbsp; 4140 | 4290524 |
| IQVIA Inc., 6.25%, 02/01/29 | &nbsp;&nbsp;&nbsp; 7541 | 7887064 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 2.95%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3687 | 3452120 |
| &nbsp;&nbsp;&nbsp; Providence St. Joseph Health Obligated Group, <br> Series 19A, 2.53%, 10/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3472 | 3199713 |
| Quest Diagnostics Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 06/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3095 | 3072612 |
| &nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3807 | 3827237 |
| &nbsp;&nbsp;&nbsp; Rush Obligated Group, Series 2020, 3.92%, <br> 11/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1203 | 1171872 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5738 | 5397179 |
| &nbsp;&nbsp;&nbsp; 4.00%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5471 | 5384953 |
| &nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 7599 | 7550939 |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2410 | 2429219 |
| Universal Health Services Inc., 4.63%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3045 | 3002362 |
|  |  | 119483467 |
| **Holding Companies - Diversified — 3.2%** | **Holding Companies - Diversified — 3.2%** | **Holding Companies - Diversified — 3.2%** |
| Apollo Debt Solutions BDC, 6.90%, 04/13/29 | &nbsp;&nbsp;&nbsp; 6020 | 6290649 |
| Ares Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.88%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6140 | 6278962 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5195 | 5321418 |
| Ares Strategic Income Fund, 6.35%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4311 | 4412945 |
| Barings BDC Inc., 7.00%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1950 | 2020920 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** | **Holding Companies - Diversified (continued)** |
| Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; $3980 | $3838240 |
| &nbsp;&nbsp;&nbsp; 5.60%, 11/22/29 | &nbsp;&nbsp;&nbsp; 2490 | 2509590 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 | &nbsp;&nbsp;&nbsp; 2945 | 3003827 |
| Blue Owl Capital Corp., 5.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5500 | 5511115 |
| Blue Owl Credit Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 | &nbsp;&nbsp;&nbsp; 5283 | 5432441 |
| &nbsp;&nbsp;&nbsp; 7.75%, 01/15/29 | &nbsp;&nbsp;&nbsp; 3514 | 3732847 |
| &nbsp;&nbsp;&nbsp; Blue Owl Technology Finance Corp. II, 6.75%, <br> 04/04/29<br>| &nbsp;&nbsp;&nbsp; 4340 | 4443511 |
| Franklin BSP Capital Corp., 7.20%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2481 | 2570845 |
| FS KKR Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.88%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3488 | 3600074 |
| &nbsp;&nbsp;&nbsp; 7.88%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1975 | 2092038 |
| Golub Capital BDC Inc., 6.00%, 07/15/29 | &nbsp;&nbsp;&nbsp; 4644 | 4714351 |
| &nbsp;&nbsp;&nbsp; Golub Capital Private Credit Fund, 5.80%, <br> 09/12/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3073 | 3083896 |
| Main Street Capital Corp., 6.95%, 03/01/29 | &nbsp;&nbsp;&nbsp; 2109 | 2196871 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley Direct Lending Fund, 6.15%, <br> 05/17/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2305 | 2359977 |
| New Mountain Finance Corp., 6.88%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1912 | 1954490 |
| &nbsp;&nbsp;&nbsp; Oaktree Specialty Lending Corp., 7.10%, <br> 02/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1940 | 1996614 |
| Oaktree Strategic Credit Fund, 6.50%, 07/23/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2530 | 2595474 |
| Sixth Street Lending Partners, 6.50%, 03/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4636 | 4777440 |
| &nbsp;&nbsp;&nbsp; Sixth Street Specialty Lending Inc., 6.13%, <br> 03/01/29<br>| &nbsp;&nbsp;&nbsp; 2170 | 2222313 |
|  |  | 86960848 |
| **Home Builders — 0.1%** | **Home Builders — 0.1%** | **Home Builders — 0.1%** |
| Toll Brothers Finance Corp., 3.80%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2740 | 2659733 |
| **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** | **Home Furnishings — 0.1%** |
| Leggett & Platt Inc., 4.40%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3304 | 3226168 |
| **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** | **Household Products & Wares — 0.2%** |
| Clorox Co. (The), 4.40%, 05/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2945 | 2944505 |
| Kimberly-Clark Corp., 3.20%, 04/25/29 | &nbsp;&nbsp;&nbsp; 3772 | 3644397 |
|  |  | 6588902 |
| **Insurance — 3.4%** | **Insurance — 3.4%** | **Insurance — 3.4%** |
| Allstate Corp. (The), 5.05%, 06/24/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3188 | 3255617 |
| American National Group Inc., 5.75%, 10/01/29 | &nbsp;&nbsp;&nbsp; 3525 | 3595811 |
| Aon Corp., 3.75%, 05/02/29 | &nbsp;&nbsp;&nbsp; 4488 | 4376817 |
| Aon North America Inc., 5.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6185 | 6314421 |
| Arthur J Gallagher & Co., 4.85%, 12/15/29 | &nbsp;&nbsp;&nbsp; 4525 | 4565007 |
| Axis Specialty Finance LLC, 3.90%, 07/15/29 | &nbsp;&nbsp;&nbsp; 1825 | 1772312 |
| Brown & Brown Inc., 4.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2260 | 2248638 |
| Chubb INA Holdings LLC, 4.65%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4262 | 4313809 |
| CNA Financial Corp., 3.90%, 05/01/29 | &nbsp;&nbsp;&nbsp; 3038 | 2965487 |
| CNO Financial Group Inc., 5.25%, 05/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3226 | 3253528 |
| Corebridge Financial Inc., 3.85%, 04/05/29 | &nbsp;&nbsp;&nbsp; 6009 | 5866045 |
| Enstar Group Ltd., 4.95%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2862 | 2871029 |
| Essent Group Ltd., 6.25%, 07/01/29 | &nbsp;&nbsp;&nbsp; 2478 | 2569073 |
| F&G Annuities & Life Inc., 6.50%, 06/04/29 | &nbsp;&nbsp;&nbsp; 3335 | 3435905 |
| &nbsp;&nbsp;&nbsp; Hartford Financial Services Group Inc. (The), <br> 2.80%, 08/19/29<br>| &nbsp;&nbsp;&nbsp; 3152 | 2955685 |
| Markel Group Inc., 3.35%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1778 | 1704814 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Companies Inc., 4.38%, <br> 03/15/29<br>| &nbsp;&nbsp;&nbsp; 9184 | 9193250 |
| NMI Holdings Inc., 6.00%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2775 | 2835969 |
| PartnerRe Finance B LLC, 3.70%, 07/02/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3323 | 3210330 |
| Principal Financial Group Inc., 3.70%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3206 | 3117125 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| Progressive Corp. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3249 | $3219641 |
| &nbsp;&nbsp;&nbsp; 6.63%, 03/01/29 | &nbsp;&nbsp;&nbsp; 1850 | 1985608 |
| &nbsp;&nbsp;&nbsp; Reinsurance Group of America Inc., 3.90%, <br> 05/15/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3632 | 3567313 |
| RenaissanceRe Holdings Ltd., 3.60%, 04/15/29 | &nbsp;&nbsp;&nbsp; 2311 | 2229539 |
| SiriusPoint Ltd., 7.00%, 04/05/29 | &nbsp;&nbsp;&nbsp; 2415 | 2532098 |
| Unum Group, 4.00%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2482 | 2428633 |
| Willis North America Inc., 2.95%, 09/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4510 | 4230173 |
|  |  | 94613677 |
| **Internet — 1.0%** | **Internet — 1.0%** | **Internet — 1.0%** |
| Amazon.com Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 | &nbsp;&nbsp;&nbsp; 8787 | 8584972 |
| &nbsp;&nbsp;&nbsp; 4.65%, 12/01/29 | &nbsp;&nbsp;&nbsp; 8588 | 8739983 |
| Meta Platforms Inc., 4.30%, 08/15/29 | &nbsp;&nbsp;&nbsp; 5322 | 5343417 |
| Netflix Inc., 6.38%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5494 | 5886236 |
|  |  | 28554608 |
| **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** | **Iron & Steel — 0.1%** |
| ArcelorMittal SA, 4.25%, 07/16/29 | &nbsp;&nbsp;&nbsp; 3290 | 3248931 |
| **Leisure Time — 0.2%** | **Leisure Time — 0.2%** | **Leisure Time — 0.2%** |
| Brunswick Corp./DE, 5.85%, 03/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2380 | 2446575 |
| Polaris Inc., 6.95%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3070 | 3236429 |
|  |  | 5683004 |
| **Lodging — 0.9%** | **Lodging — 0.9%** | **Lodging — 0.9%** |
| Choice Hotels International Inc., 3.70%, 12/01/29 | &nbsp;&nbsp;&nbsp; 2691 | 2554321 |
| Hyatt Hotels Corp., 5.25%, 06/30/29 | &nbsp;&nbsp;&nbsp; 4000 | 4067877 |
| Las Vegas Sands Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 | &nbsp;&nbsp;&nbsp; 4548 | 4340799 |
| &nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 | &nbsp;&nbsp;&nbsp; 3150 | 3239850 |
| Marriott International Inc./MD |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3256 | 3288116 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5098 | 5160987 |
| Sands China Ltd., 2.85%, 03/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3590 | 3321175 |
|  |  | 25973125 |
| **Machinery — 2.2%** | **Machinery — 2.2%** | **Machinery — 2.2%** |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 08/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3417 | 3431468 |
| &nbsp;&nbsp;&nbsp; 4.70%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5575 | 5658164 |
| &nbsp;&nbsp;&nbsp; 4.85%, 02/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3077 | 3134390 |
| Caterpillar Inc., 2.60%, 09/19/29 | &nbsp;&nbsp;&nbsp; 2634 | 2468340 |
| CNH Industrial Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/20/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2825 | 2872764 |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/12/29 | &nbsp;&nbsp;&nbsp; 2570 | 2644354 |
| Deere & Co., 5.38%, 10/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2728 | 2841392 |
| Dover Corp., 2.95%, 11/04/29 | &nbsp;&nbsp;&nbsp; 1858 | 1746164 |
| IDEX Corp., 4.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2929 | 2961542 |
| Ingersoll Rand Inc., 5.18%, 06/15/29 | &nbsp;&nbsp;&nbsp; 3975 | 4071279 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.80%, 07/18/29 | &nbsp;&nbsp;&nbsp; 3964 | 3745587 |
| &nbsp;&nbsp;&nbsp; 3.35%, 04/18/29 | &nbsp;&nbsp;&nbsp; 3180 | 3080151 |
| &nbsp;&nbsp;&nbsp; 3.45%, 03/07/29 | &nbsp;&nbsp;&nbsp; 3365 | 3277731 |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5550 | 5588807 |
| &nbsp;&nbsp;&nbsp; 4.85%, 06/11/29 | &nbsp;&nbsp;&nbsp; 5065 | 5163156 |
| &nbsp;&nbsp;&nbsp; 4.85%, 10/11/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2385 | 2440571 |
| Nordson Corp., 4.50%, 12/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2800 | 2785600 |
| Rockwell Automation Inc., 3.50%, 03/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2949 | 2866247 |
|  |  | 60777707 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Manufacturing — 0.9%** | **Manufacturing — 0.9%** | **Manufacturing — 0.9%** |
| 3M Co. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 08/26/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $5898 | $5453387 |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/01/29 | &nbsp;&nbsp;&nbsp; 4369 | 4221827 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 | &nbsp;&nbsp;&nbsp; 5785 | 5546944 |
| &nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 | &nbsp;&nbsp;&nbsp; 6255 | 6279146 |
| Pentair Finance SARL, 4.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 2392 | 2381042 |
| Textron Inc., 3.90%, 09/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1794 | 1748384 |
|  |  | 25630730 |
| **Media — 2.2%** | **Media — 2.2%** | **Media — 2.2%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 | &nbsp;&nbsp;&nbsp; 7181 | 6595832 |
| &nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 | &nbsp;&nbsp;&nbsp; 7658 | 7700315 |
| &nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 | &nbsp;&nbsp;&nbsp; 8796 | 9171155 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/15/29 | &nbsp;&nbsp;&nbsp; 6248 | 6289122 |
| &nbsp;&nbsp;&nbsp; 5.10%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4801 | 4924694 |
| Fox Corp., 4.71%, 01/25/29 | &nbsp;&nbsp;&nbsp; 12428 | 12491377 |
| Paramount Global, 4.20%, 06/01/29 | &nbsp;&nbsp;&nbsp; 1607 | 1564070 |
| Walt Disney Co. (The), 2.00%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 12006 | 10985097 |
|  |  | 59721662 |
| **Mining — 0.2%** | **Mining — 0.2%** | **Mining — 0.2%** |
| Freeport-McMoRan Inc., 5.25%, 09/01/29 | &nbsp;&nbsp;&nbsp; 2710 | 2738115 |
| Newmont Corp., 2.80%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3961 | 3729436 |
|  |  | 6467551 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp., 3.25%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4398 | 4170513 |
| **Oil & Gas — 3.3%** | **Oil & Gas — 3.3%** | **Oil & Gas — 3.3%** |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.70%, 04/10/29 | &nbsp;&nbsp;&nbsp; 6225 | 6296286 |
| &nbsp;&nbsp;&nbsp; 4.87%, 11/25/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4120 | 4194144 |
| &nbsp;&nbsp;&nbsp; 4.97%, 10/17/29 | &nbsp;&nbsp;&nbsp; 5585 | 5701916 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 5.00%, <br> 12/15/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 4390 | 4419059 |
| Chevron USA Inc., 3.25%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3567 | 3431824 |
| ConocoPhillips Co., 6.95%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3799 | 4139740 |
| Coterra Energy Inc., 4.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2424 | 2394537 |
| Diamondback Energy Inc., 3.50%, 12/01/29 | &nbsp;&nbsp;&nbsp; 6042 | 5767254 |
| EQT Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.50%, 01/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4490 | 4438178 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 | &nbsp;&nbsp;&nbsp; 1730 | 1740555 |
| &nbsp;&nbsp;&nbsp; 6.38%, 04/01/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 3195 | 3291482 |
| Expand Energy Corp., 5.38%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3755 | 3759742 |
| Exxon Mobil Corp., 2.44%, 08/16/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7306 | 6864901 |
| Helmerich & Payne Inc., 4.85%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2060 | 1990360 |
| Hess Corp., 7.88%, 10/01/29 | &nbsp;&nbsp;&nbsp; 2806 | 3173282 |
| Occidental Petroleum Corp., 5.20%, 08/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 7450 | 7470984 |
| Patterson-UTI Energy Inc., 5.15%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2307 | 2281738 |
| Phillips 66 Co., 3.15%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3430 | 3242514 |
| Shell Finance U.S. Inc., 2.38%, 11/07/29 | &nbsp;&nbsp;&nbsp; 7948 | 7355303 |
| Shell International Finance BV, 2.38%, 11/07/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 660 | 619168 |
| &nbsp;&nbsp;&nbsp; TotalEnergies Capital International SA, 3.46%, <br> 02/19/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6976 | 6807879 |
| Valero Energy Corp., 4.00%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2381 | 2335937 |
|  |  | 91716783 |
| **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** | **Oil & Gas Services — 0.2%** |
| &nbsp;&nbsp;&nbsp; Baker Hughes Holdings LLC/Baker Hughes <br> Co-Obligor Inc., 3.14%, 11/07/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3060 | 2922733 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas Services (continued)** | **Oil & Gas Services (continued)** | **Oil & Gas Services (continued)** |
| NOV Inc., 3.60%, 12/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $3091 | $2962365 |
|  |  | 5885098 |
| **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** | **Packaging & Containers — 0.5%** |
| Amcor Group Finance PLC, 5.45%, 05/23/29 | &nbsp;&nbsp;&nbsp; 2930 | 3013765 |
| Packaging Corp. of America, 3.00%, 12/15/29 | &nbsp;&nbsp;&nbsp; 2942 | 2772741 |
| Sonoco Products Co., 4.60%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3850 | 3830426 |
| WRKCo Inc., 4.90%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4422 | 4478658 |
|  |  | 14095590 |
| **Pharmaceuticals — 6.7%** | **Pharmaceuticals — 6.7%** | **Pharmaceuticals — 6.7%** |
| AbbVie Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.20%, 11/21/29 | &nbsp;&nbsp;&nbsp; 31770 | 30293143 |
| &nbsp;&nbsp;&nbsp; 4.80%, 03/15/29 | &nbsp;&nbsp;&nbsp; 14255 | 14478981 |
| Astrazeneca Finance LLC, 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 7025 | 7153333 |
| AstraZeneca PLC, 4.00%, 01/17/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6205 | 6145459 |
| Becton Dickinson & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 | &nbsp;&nbsp;&nbsp; 3055 | 3091315 |
| &nbsp;&nbsp;&nbsp; 5.08%, 06/07/29 | &nbsp;&nbsp;&nbsp; 4550 | 4633426 |
| Bristol-Myers Squibb Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 | &nbsp;&nbsp;&nbsp; 13837 | 13350224 |
| &nbsp;&nbsp;&nbsp; 4.90%, 02/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10480 | 10678984 |
| Cardinal Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4820 | 4890515 |
| &nbsp;&nbsp;&nbsp; 5.13%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3490 | 3558550 |
| Cencora Inc., 4.85%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3730 | 3769188 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.25%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10274 | 9735008 |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 | &nbsp;&nbsp;&nbsp; 6017 | 6098864 |
| &nbsp;&nbsp;&nbsp; 5.40%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6061 | 6219502 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5516 | 5373239 |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/14/29 | &nbsp;&nbsp;&nbsp; 6091 | 6088503 |
| &nbsp;&nbsp;&nbsp; 4.50%, 02/09/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5597 | 5650485 |
| GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 | &nbsp;&nbsp;&nbsp; 6073 | 5876405 |
| Johnson & Johnson |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 06/01/29 | &nbsp;&nbsp;&nbsp; 7036 | 7198106 |
| &nbsp;&nbsp;&nbsp; 6.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1365 | 1514128 |
| McKesson Corp., 4.25%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3220 | 3206553 |
| Merck & Co. Inc., 3.40%, 03/07/29 | &nbsp;&nbsp;&nbsp; 10262 | 9964514 |
| Novartis Capital Corp., 3.80%, 09/18/29 | &nbsp;&nbsp;&nbsp; 6015 | 5937606 |
| Pfizer Inc., 3.45%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9937 | 9695464 |
|  |  | 184601495 |
| **Pipelines — 4.5%** | **Pipelines — 4.5%** | **Pipelines — 4.5%** |
| Boardwalk Pipelines LP, 4.80%, 05/03/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2606 | 2629131 |
| &nbsp;&nbsp;&nbsp; Cheniere Corpus Christi Holdings LLC, 3.70%, <br> 11/15/29<br>| &nbsp;&nbsp;&nbsp; 6672 | 6417053 |
| Cheniere Energy Partners LP, 4.50%, 10/01/29 | &nbsp;&nbsp;&nbsp; 9435 | 9335615 |
| DCP Midstream Operating LP, 5.13%, 05/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3489 | 3536118 |
| &nbsp;&nbsp;&nbsp; Eastern Gas Transmission & Storage Inc., 3.00%, <br> 11/15/29<br>| &nbsp;&nbsp;&nbsp; 2057 | 1938099 |
| Enbridge Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.13%, 11/15/29 | &nbsp;&nbsp;&nbsp; 5607 | 5287372 |
| &nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 | &nbsp;&nbsp;&nbsp; 4835 | 4943776 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 | &nbsp;&nbsp;&nbsp; 3190 | 3126746 |
| &nbsp;&nbsp;&nbsp; 5.25%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 8913 | 9090852 |
| &nbsp;&nbsp;&nbsp; 5.25%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5790 | 5919407 |
| &nbsp;&nbsp;&nbsp; Enterprise Products Operating LLC, 3.13%, <br> 07/31/29<br>| &nbsp;&nbsp;&nbsp; 8134 | 7754566 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 02/01/29 | &nbsp;&nbsp;&nbsp; 7705 | 7804734 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| &nbsp;&nbsp;&nbsp; 5.10%, 08/01/29 | &nbsp;&nbsp;&nbsp; $2997 | $3052055 |
| MPLX LP, 4.80%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4321 | 4348279 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 | &nbsp;&nbsp;&nbsp; 4232 | 4031411 |
| &nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3914 | 3878220 |
| &nbsp;&nbsp;&nbsp; 4.40%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3415 | 3380549 |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3200 | 3266685 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance <br> Corp., 3.55%, 12/15/29<br>| &nbsp;&nbsp;&nbsp; 6014 | 5737100 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, <br> 5.03%, 10/01/29<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 6062 | 6059287 |
| Targa Resources Corp., 6.15%, 03/01/29 | &nbsp;&nbsp;&nbsp; 6090 | 6376377 |
| &nbsp;&nbsp;&nbsp; Targa Resources Partners LP/Targa Resources <br> Partners Finance Corp., 6.88%, 01/15/29<br>| &nbsp;&nbsp;&nbsp; 2165 | 2212218 |
| &nbsp;&nbsp;&nbsp; Western Midstream Operating LP, 6.35%, <br> 01/15/29<br>| &nbsp;&nbsp;&nbsp; 3360 | 3508730 |
| Williams Companies Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2845 | 2867251 |
| &nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6337 | 6404073 |
|  |  | 122905704 |
| **Real Estate — 0.1%** | **Real Estate — 0.1%** | **Real Estate — 0.1%** |
| CBRE Services Inc., 5.50%, 04/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3085 | 3178930 |
| **Real Estate Investment Trusts — 5.9%** | **Real Estate Investment Trusts — 5.9%** | **Real Estate Investment Trusts — 5.9%** |
| Alexandria Real Estate Equities Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 | &nbsp;&nbsp;&nbsp; 2397 | 2219130 |
| &nbsp;&nbsp;&nbsp; 4.50%, 07/30/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2013 | 2002980 |
| American Homes 4 Rent LP, 4.90%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2217 | 2237782 |
| American Tower Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.80%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 10066 | 9770824 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3548 | 3471255 |
| &nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 | &nbsp;&nbsp;&nbsp; 4121 | 4203832 |
| AvalonBay Communities Inc., 3.30%, 06/01/29 | &nbsp;&nbsp;&nbsp; 2392 | 2297898 |
| Boston Properties LP, 3.40%, 06/21/29 | &nbsp;&nbsp;&nbsp; 5447 | 5163602 |
| &nbsp;&nbsp;&nbsp; Brixmor Operating Partnership LP, 4.13%, <br> 05/15/29<br>| &nbsp;&nbsp;&nbsp; 4509 | 4431063 |
| Camden Property Trust, 3.15%, 07/01/29 | &nbsp;&nbsp;&nbsp; 3664 | 3484612 |
| COPT Defense Properties LP, 2.00%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2389 | 2182301 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/15/29 | &nbsp;&nbsp;&nbsp; 3434 | 3225153 |
| &nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 | &nbsp;&nbsp;&nbsp; 3797 | 3743929 |
| &nbsp;&nbsp;&nbsp; 4.90%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3210 | 3231158 |
| &nbsp;&nbsp;&nbsp; 5.60%, 06/01/29 | &nbsp;&nbsp;&nbsp; 4610 | 4752897 |
| CubeSmart LP, 4.38%, 02/15/29 | &nbsp;&nbsp;&nbsp; 2097 | 2075357 |
| Digital Realty Trust LP, 3.60%, 07/01/29 | &nbsp;&nbsp;&nbsp; 5632 | 5425836 |
| EPR Properties, 3.75%, 08/15/29 | &nbsp;&nbsp;&nbsp; 2005 | 1906306 |
| Equinix Inc., 3.20%, 11/18/29 | &nbsp;&nbsp;&nbsp; 7206 | 6804566 |
| ERP Operating LP, 3.00%, 07/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3376 | 3204013 |
| Essex Portfolio LP, 4.00%, 03/01/29 | &nbsp;&nbsp;&nbsp; 3132 | 3071156 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 | &nbsp;&nbsp;&nbsp; 2330 | 2279444 |
| &nbsp;&nbsp;&nbsp; 4.00%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2127 | 2085044 |
| Federal Realty OP LP, 3.20%, 06/15/29 | &nbsp;&nbsp;&nbsp; 2138 | 2028714 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II Inc., 5.30%, <br> 01/15/29<br>| &nbsp;&nbsp;&nbsp; 4743 | 4789376 |
| Healthpeak OP LLC, 3.50%, 07/15/29 | &nbsp;&nbsp;&nbsp; 3845 | 3695021 |
| Highwoods Realty LP, 4.20%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1150 | 1116476 |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts LP, Series H, 3.38%, <br> 12/15/29<br>| &nbsp;&nbsp;&nbsp; 4183 | 3923097 |
| Kilroy Realty LP, 4.25%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2627 | 2534721 |
| Mid-America Apartments LP, 3.95%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3261 | 3209021 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** | **Real Estate Investment Trusts (continued)** |
| Omega Healthcare Investors Inc., 3.63%, 10/01/29 | &nbsp;&nbsp;&nbsp; $3277 | $3109881 |
| &nbsp;&nbsp;&nbsp; Piedmont Operating Partnership LP, 6.88%, <br> 07/15/29<br>| &nbsp;&nbsp;&nbsp; 1925 | 2013798 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 | &nbsp;&nbsp;&nbsp; 2770 | 2601916 |
| &nbsp;&nbsp;&nbsp; 4.38%, 02/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1811 | 1814796 |
| Public Storage Operating Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.39%, 05/01/29 | &nbsp;&nbsp;&nbsp; 2947 | 2848663 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3093 | 3172445 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 | &nbsp;&nbsp;&nbsp; 3608 | 3412230 |
| &nbsp;&nbsp;&nbsp; 3.25%, 06/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2391 | 2290685 |
| &nbsp;&nbsp;&nbsp; 4.00%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2992 | 2941613 |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2450 | 2475733 |
| Regency Centers LP, 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 2719 | 2563449 |
| Sabra Health Care LP, 3.90%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2294 | 2185278 |
| Simon Property Group LP, 2.45%, 09/13/29 | &nbsp;&nbsp;&nbsp; 7220 | 6700719 |
| Store Capital LLC, 4.63%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2063 | 2031668 |
| UDR Inc., 4.40%, 01/26/29 | &nbsp;&nbsp;&nbsp; 1873 | 1868918 |
| Ventas Realty LP, 4.40%, 01/15/29 | &nbsp;&nbsp;&nbsp; 4781 | 4754058 |
| Welltower OP LLC |  |  |
| &nbsp;&nbsp;&nbsp; 2.05%, 01/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2863 | 2648780 |
| &nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3459 | 3421199 |
| Weyerhaeuser Co., 4.00%, 11/15/29 | &nbsp;&nbsp;&nbsp; 4560 | 4463052 |
| WP Carey Inc., 3.85%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2034 | 1978237 |
|  |  | 163863682 |
| **Retail — 2.8%** | **Retail — 2.8%** | **Retail — 2.8%** |
| AutoZone Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.75%, 04/18/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2491 | 2427831 |
| &nbsp;&nbsp;&nbsp; 5.10%, 07/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4256 | 4350429 |
| Darden Restaurants Inc., 4.55%, 10/15/29 | &nbsp;&nbsp;&nbsp; 2435 | 2422777 |
| Genuine Parts Co., 4.95%, 08/15/29 | &nbsp;&nbsp;&nbsp; 4930 | 4986684 |
| Home Depot Inc. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 | &nbsp;&nbsp;&nbsp; 10271 | 9795947 |
| &nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 | &nbsp;&nbsp;&nbsp; 7295 | 7412311 |
| &nbsp;&nbsp;&nbsp; 4.90%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4321 | 4414508 |
| Lowe's Companies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.65%, 04/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9128 | 8887215 |
| &nbsp;&nbsp;&nbsp; 6.50%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2330 | 2490410 |
| McDonald's Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.63%, 09/01/29 | &nbsp;&nbsp;&nbsp; 5935 | 5555577 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/17/29 | &nbsp;&nbsp;&nbsp; 3700 | 3780587 |
| O'Reilly Automotive Inc., 3.90%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3253 | 3183813 |
| Starbucks Corp., 3.55%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5890 | 5723234 |
| Target Corp., 3.38%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6420 | 6225682 |
| Walmart Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.38%, 09/24/29 | &nbsp;&nbsp;&nbsp; 1363 | 1273114 |
| &nbsp;&nbsp;&nbsp; 3.25%, 07/08/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4510 | 4373455 |
|  |  | 77303574 |
| **Semiconductors — 3.7%** | **Semiconductors — 3.7%** | **Semiconductors — 3.7%** |
| Applied Materials Inc., 4.80%, 06/15/29 | &nbsp;&nbsp;&nbsp; 4555 | 4639421 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.00%, 04/15/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4731 | 4657048 |
| &nbsp;&nbsp;&nbsp; 4.75%, 04/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9821 | 9906229 |
| &nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 | &nbsp;&nbsp;&nbsp; 12911 | 13168689 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 | &nbsp;&nbsp;&nbsp; 11744 | 10683323 |
| &nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 | &nbsp;&nbsp;&nbsp; 5358 | 5214138 |
| KLA Corp., 4.10%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5555 | 5522243 |
| Lam Research Corp., 4.00%, 03/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5737 | 5684627 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Semiconductors (continued)** | **Semiconductors (continued)** | **Semiconductors (continued)** |
| Marvell Technology Inc., 5.75%, 02/15/29 | &nbsp;&nbsp;&nbsp; $3286 | $3411518 |
| Microchip Technology Inc., 5.05%, 03/15/29 | &nbsp;&nbsp;&nbsp; 6125 | 6192014 |
| Micron Technology Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.33%, 02/06/29 | &nbsp;&nbsp;&nbsp; 4257 | 4341880 |
| &nbsp;&nbsp;&nbsp; 6.75%, 11/01/29 | &nbsp;&nbsp;&nbsp; 7745 | 8331059 |
| &nbsp;&nbsp;&nbsp; NXP BV/NXP Funding LLC/NXP USA Inc., 4.30%, <br> 06/18/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 5819 | 5756848 |
| Qorvo Inc., 4.38%, 10/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5195 | 5038892 |
| Texas Instruments Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 | &nbsp;&nbsp;&nbsp; 4329 | 4002889 |
| &nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 | &nbsp;&nbsp;&nbsp; 3670 | 3711455 |
| TSMC Arizona Corp., 4.13%, 04/22/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1875 | 1861082 |
|  |  | 102123355 |
| **Software — 2.6%** | **Software — 2.6%** | **Software — 2.6%** |
| Adobe Inc., 4.80%, 04/04/29 | &nbsp;&nbsp;&nbsp; 4295 | 4382606 |
| AppLovin Corp., 5.13%, 12/01/29 | &nbsp;&nbsp;&nbsp; 5544 | 5607744 |
| Atlassian Corp., 5.25%, 05/15/29 | &nbsp;&nbsp;&nbsp; 3085 | 3146455 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions Inc., 2.90%, <br> 12/01/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 4852 | 4528810 |
| Cadence Design Systems Inc., 4.30%, 09/10/29 | &nbsp;&nbsp;&nbsp; 5285 | 5267653 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc., 3.75%, <br> 05/21/29<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 2010 | 1950755 |
| Fiserv Inc., 3.50%, 07/01/29 | &nbsp;&nbsp;&nbsp; 16870 | 16182700 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 09/27/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 9102 | 8995242 |
| &nbsp;&nbsp;&nbsp; 6.15%, 11/09/29 | &nbsp;&nbsp;&nbsp; 7420 | 7867365 |
| Roper Technologies Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 | &nbsp;&nbsp;&nbsp; 4431 | 4166930 |
| &nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 | &nbsp;&nbsp;&nbsp; 3197 | 3187138 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software Inc., 5.40%, <br> 06/12/29<br>| &nbsp;&nbsp;&nbsp; 2270 | 2333075 |
| Workday Inc., 3.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 4940 | 4814136 |
|  |  | 72430609 |
| **Telecommunications — 4.2%** | **Telecommunications — 4.2%** | **Telecommunications — 4.2%** |
| America Movil SAB de CV, 3.63%, 04/22/29 | &nbsp;&nbsp;&nbsp; 5908 | 5701574 |
| AT&T Inc., 4.35%, 03/01/29 | &nbsp;&nbsp;&nbsp; 17587 | 17532193 |
| Cisco Systems Inc., 4.85%, 02/26/29 | &nbsp;&nbsp;&nbsp; 14821 | 15117456 |
| Juniper Networks Inc., 3.75%, 08/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2392 | 2314750 |
| Motorola Solutions Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 | &nbsp;&nbsp;&nbsp; 4949 | 4963113 |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 | &nbsp;&nbsp;&nbsp; 2765 | 2803642 |
| Rogers Communications Inc., 5.00%, 02/15/29 | &nbsp;&nbsp;&nbsp; 7290 | 7380995 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 2912 | 2707167 |
| &nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 | &nbsp;&nbsp;&nbsp; 6202 | 5821037 |
| &nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 | &nbsp;&nbsp;&nbsp; 13488 | 12960850 |
| &nbsp;&nbsp;&nbsp; 4.20%, 10/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4535 | 4487659 |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 | &nbsp;&nbsp;&nbsp; 5782 | 5851986 |
| Verizon Communications Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/08/29 | &nbsp;&nbsp;&nbsp; 6515 | 6412768 |
| &nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 | &nbsp;&nbsp;&nbsp; 22555 | 22161311 |
|  |  | 116216501 |
| **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** |
| Hasbro Inc., 3.90%, 11/19/29 | &nbsp;&nbsp;&nbsp; 5658 | 5453625 |
| **Transportation — 1.4%** | **Transportation — 1.4%** | **Transportation — 1.4%** |
| Canadian Pacific Railway Co., 2.88%, 11/15/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2858 | 2673654 |
| CSX Corp., 4.25%, 03/15/29 | &nbsp;&nbsp;&nbsp; 5696 | 5675381 |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5278 | 4992912 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| &nbsp;&nbsp;&nbsp; 3.10%, 08/05/29<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; $190 | $179068 |
| Norfolk Southern Corp., 2.55%, 11/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2524 | 2343618 |
| Ryder System Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 12/01/29 | &nbsp;&nbsp;&nbsp; 1889 | 1910616 |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/01/29<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1925 | 1950102 |
| &nbsp;&nbsp;&nbsp; 5.38%, 03/15/29 | &nbsp;&nbsp;&nbsp; 3189 | 3271338 |
| &nbsp;&nbsp;&nbsp; 5.50%, 06/01/29 | &nbsp;&nbsp;&nbsp; 1705 | 1760894 |
| Union Pacific Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 | &nbsp;&nbsp;&nbsp; 4535 | 4444174 |
| &nbsp;&nbsp;&nbsp; 6.63%, 02/01/29 | &nbsp;&nbsp;&nbsp; 2215 | 2380135 |
| United Parcel Service Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 | &nbsp;&nbsp;&nbsp; 2341 | 2182964 |
| &nbsp;&nbsp;&nbsp; 3.40%, 03/15/29 | &nbsp;&nbsp;&nbsp; 4324 | 4201522 |
|  |  | 37966378 |
| **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** | **Trucking & Leasing — 0.1%** |
| GATX Corp., 4.70%, 04/01/29 | &nbsp;&nbsp;&nbsp; 3567 | 3584153 |
| **Water — 0.2%** | **Water — 0.2%** | **Water — 0.2%** |
| American Water Capital Corp., 3.45%, 06/01/29 | &nbsp;&nbsp;&nbsp; 3245 | 3137245 |
| Essential Utilities Inc., 3.57%, 05/01/29 | &nbsp;&nbsp;&nbsp; 2327 | 2246008 |
|  |  | 5383253 |
| **Total Long-Term Investments — 98.3%** <br>**(Cost: $2,676,636,678)** | **Total Long-Term Investments — 98.3%** <br>**(Cost: $2,676,636,678)** | 2714738973 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 5.7%** | **Money Market Funds — 5.7%** | **Money Market Funds — 5.7%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 142629210 | $142686262 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares, 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 14060000 | 14060000 |
| **Total Short-Term Securities — 5.7%** <br>**(Cost: $156,726,065)** | **Total Short-Term Securities — 5.7%** <br>**(Cost: $156,726,065)** | 156746262 |
| **Total Investments — 104.0%** <br>**(Cost: $2,833,362,743)** | **Total Investments — 104.0%** <br>**(Cost: $2,833,362,743)** | 2871485235 |
| **Liabilities in Excess of Other Assets — (4.0)%** | **Liabilities in Excess of Other Assets — (4.0)%** | (111756690)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $2759728545 |

---

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

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

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

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

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

**Affiliates**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $194107777 | $— | &nbsp;&nbsp; $(51365775 )<sup>(a)</sup><br>| &nbsp;&nbsp; $(12325)<br>| $(43415)<br>| $142686262 | 142629210 | $318068 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL <br> Agency Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5720000 | 8340000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 14060000 | 14060000 | &nbsp;&nbsp; 367275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $(12325) | $(43415) | $156746262 |  | $685343 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2029 Term Corporate ETF**

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

inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2714738973 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2714738973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 156746262 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 156746262 |
|  | &nbsp;&nbsp; $156746262 | &nbsp;&nbsp; $2714738973 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2871485235 |

---

------

## 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 2029 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000066401

- **c. LEI of Series:** 549300O4632FCSLM7T54

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3065447967.39

**Total Liabilities:** $311528354.77

**Net Assets:** $2753919612.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 108.57000000 | **1-Year:** 794.73000000 | **5-Year:** 954705.54000000 | **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:** 472.30000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214263 | 0.22%                | 1.08%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $591705.95               | $-5082361.88                               |
| Month 2  | $-15572.72               | $17883833.36                               |
| Month 3  | $-70114.99               | $-7724782.08                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Micron Technology Inc                          | Micron Technology Inc                                                           | CUSIP: 595112BN2<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   4257000 | PA      | $4341880.07   | 0.16%             | 2029-02-06      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   2986000 | PA      | $2758399.62   | 0.10%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                        | KeyCorp                                                                         | CUSIP: 49326EEJ8<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |   4709000 | PA      | $4346455.22   | 0.16%             | 2029-10-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| SIXTH STREET SPECIALTY                         | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2222313.21   | 0.08%             | 2029-03-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                     | Evergy Inc                                                                      | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   4712000 | PA      | $4414657.53   | 0.16%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AG3<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |   2606000 | PA      | $2629131.30   | 0.10%             | 2029-05-03      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CQ7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   8588000 | PA      | $8739982.69   | 0.32%             | 2029-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCB9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   4800000 | PA      | $4907988.96   | 0.18%             | 2029-04-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VEU4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |  22555000 | PA      | $22161311.27  | 0.80%             | 2029-12-03      | Fixed         | 4.02%                 | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CT5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   6192000 | PA      | $6304628.39   | 0.23%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GT8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   4511000 | PA      | $4641556.55   | 0.17%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216CM0<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   5593000 | PA      | $5168053.87   | 0.19%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAR5<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2644353.85   | 0.10%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABH4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3915000 | PA      | $3933521.36   | 0.14%             | 2029-10-17      | Fixed         | 4.49%                 | No            |                  2 | On Loan: —       |
| PNC FINANCIAL SERVICES                         | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AW5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   9077000 | PA      | $8806627.30   | 0.32%             | 2029-04-23      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BR6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   4324000 | PA      | $4201522.27   | 0.15%             | 2029-03-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BGC GROUP INC                                  | BGC Group Inc                                                                   | CUSIP: 05555LAB7<br>LEI: 2549001IGRCG4F0RLD36 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3331044.12   | 0.12%             | 2029-06-10      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E58<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9297000 | PA      | $9313761.75   | 0.34%             | 2029-03-08      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3770731.49   | 0.14%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CJ6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3598111.89   | 0.13%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DARDEN RESTAURANTS INC                         | Darden Restaurants Inc                                                          | CUSIP: 237194AQ8<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2422776.64   | 0.09%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | Marex Group PLC                                                                 | CUSIP: 566539AA0<br>LEI: 549300DWX0SVICJAL507 | Long             | DBT              | CORP              | GB        |   3725000 | PA      | $3819585.57   | 0.14%             | 2029-11-04      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                     | US Bancorp                                                                      | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5734000 | PA      | $5414845.10   | 0.20%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REVVITY INC                                    | Revvity Inc                                                                     | CUSIP: 714046AG4<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |   5218000 | PA      | $4931265.53   | 0.18%             | 2029-09-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BB6<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   4355000 | PA      | $4383827.18   | 0.16%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAR8<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3980000 | PA      | $3838240.32   | 0.14%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                    | Workday Inc                                                                     | CUSIP: 98138HAH4<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   4865000 | PA      | $4741046.85   | 0.17%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GK9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2621904.48   | 0.10%             | 2029-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAB3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   2217000 | PA      | $2237781.63   | 0.08%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDS5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  14255000 | PA      | $14478981.12  | 0.53%             | 2029-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KQ9<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5180000 | PA      | $5279320.85   | 0.19%             | 2029-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                       | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |   3227000 | PA      | $3062430.97   | 0.11%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   7678000 | PA      | $7810839.23   | 0.28%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLL7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4880000 | PA      | $4925330.66   | 0.18%             | 2029-01-05      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2330000 | PA      | $2279444.17   | 0.08%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BH8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   4698000 | PA      | $4741602.89   | 0.17%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GS6<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2629842.96   | 0.10%             | 2029-08-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFN7<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3305000 | PA      | $3354483.48   | 0.12%             | 2029-02-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                      | Jabil Inc                                                                       | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1922392.67   | 0.07%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076BY7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |  10251000 | PA      | $9776871.98   | 0.36%             | 2029-06-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   5720000 | PA      | $5484618.51   | 0.20%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2912000 | PA      | $2707167.33   | 0.10%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460DAD1<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   2947000 | PA      | $2848663.15   | 0.10%             | 2029-05-01      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                   | AutoZone Inc                                                                    | CUSIP: 053332AW2<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   2491000 | PA      | $2427831.40   | 0.09%             | 2029-04-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| AMER AIRLINE 17-1 AA PTT                       | American Airlines 2017-1 Class AA Pass Through Trust                            | CUSIP: 023761AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1723230 | PA      | $1655349.94   | 0.06%             | 2029-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AY9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $3892315.51   | 0.14%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CU1<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4618151.08   | 0.17%             | 2029-06-07      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AN9<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |   3632000 | PA      | $3567313.39   | 0.13%             | 2029-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BX2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3063000 | PA      | $2874125.92   | 0.10%             | 2029-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XDV5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6146000 | PA      | $6034871.16   | 0.22%             | 2029-04-06      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                         | Canadian Imperial Bank of Commerce                                              | CUSIP: 13608JAA5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   7185000 | PA      | $7369592.85   | 0.27%             | 2029-04-08      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                                                  | CUSIP: 58933YAX3<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |  10262000 | PA      | $9964513.96   | 0.36%             | 2029-03-07      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN NATIONAL GROUP                        | American National Group Inc                                                     | CUSIP: 025676AN7<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |   3525000 | PA      | $3595810.73   | 0.13%             | 2029-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QBY1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1809000 | PA      | $1739901.07   | 0.06%             | 2029-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                               | Kilroy Realty LP                                                                | CUSIP: 49427RAK8<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |   2627000 | PA      | $2534721.16   | 0.09%             | 2029-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CORP                              | Toyota Motor Corp                                                               | CUSIP: 892331AG4<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |   2657000 | PA      | $2509672.54   | 0.09%             | 2029-07-02      | Fixed         | 2.76%                 | No            |                  2 | On Loan: —       |
| RENAISSANCERE HOLDINGS L                       | RenaissanceRe Holdings Ltd                                                      | CUSIP: 75968NAD3<br>LEI: EK6GB9U3U58PDI411C94 | Long             | DBT              | CORP              | BM        |   2311000 | PA      | $2229538.91   | 0.08%             | 2029-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAH3<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3178929.89   | 0.12%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| ING Groep NV                                   | ING Groep NV                                                                    | CUSIP: 456837AQ6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   6088000 | PA      | $5995611.62   | 0.22%             | 2029-04-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                      | CUSIP: 23311VAH0<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |   3489000 | PA      | $3536117.62   | 0.13%             | 2029-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| Synchrony Financial                            | Synchrony Financial                                                             | CUSIP: 87165BAP8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |   3843000 | PA      | $3856408.57   | 0.14%             | 2029-03-19      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 17-2 AA PTT                       | American Airlines 2017-2 Class AA Pass Through Trust                            | CUSIP: 02376AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420557 | PA      | $1347085.52   | 0.05%             | 2029-10-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   4369000 | PA      | $4221827.05   | 0.15%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1782000 | PA      | $1731360.32   | 0.06%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MARKEL GROUP INC                               | Markel Group Inc                                                                | CUSIP: 570535AU8<br>LEI: 549300SCNO12JLWIK605 | Long             | DBT              | CORP              | US        |   1778000 | PA      | $1704813.96   | 0.06%             | 2029-09-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   3662000 | PA      | $3748530.72   | 0.14%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SIRIUSPOINT LTD                                | SiriusPoint Ltd                                                                 | CUSIP: 82969BAA0<br>LEI: 549300OGXFI85N3YZZ51 | Long             | DBT              | CORP              | BM        |   2415000 | PA      | $2532097.80   | 0.09%             | 2029-04-05      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                    | Walmart Inc                                                                     | CUSIP: 931142EQ2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   1363000 | PA      | $1273114.06   | 0.05%             | 2029-09-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3299724.19   | 0.12%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                                                               | CUSIP: 30040WAF5<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   2981000 | PA      | $2944801.42   | 0.11%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| APOLLO DEBT SOLUTIONS BD                       | Apollo Debt Solutions BDC                                                       | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   6020000 | PA      | $6290648.85   | 0.23%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: —       |
| HCA Inc                                        | HCA Inc                                                                         | CUSIP: 404119BW8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5204000 | PA      | $5381397.80   | 0.20%             | 2029-02-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WAU9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3240000 | PA      | $3132411.33   | 0.11%             | 2029-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAH0<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   3253000 | PA      | $3183812.50   | 0.12%             | 2029-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 035240AQ3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |  16902000 | PA      | $17149142.23  | 0.62%             | 2029-01-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3175910.94   | 0.12%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBA8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   9821000 | PA      | $9906228.60   | 0.36%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAJ9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3077000 | PA      | $3134389.71   | 0.11%             | 2029-02-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ROCKWELL AUTOMATION                            | Rockwell Automation Inc                                                         | CUSIP: 773903AH2<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |   2949000 | PA      | $2866247.58   | 0.10%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BE9<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   5248000 | PA      | $5174142.32   | 0.19%             | 2029-09-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687FL5<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |  12006000 | PA      | $10985096.56  | 0.40%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| Rohm & Haas Co                                 | Rohm and Haas Co                                                                | CUSIP: 775371AU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $342085.96    | 0.01%             | 2029-07-15      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XCS3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2664000 | PA      | $2724877.91   | 0.10%             | 2029-01-17      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAZ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1888000 | PA      | $1744178.81   | 0.06%             | 2029-01-25      | Fixed         | 1.90%                 | No            |                  2 | On Loan: —       |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAW2<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   3687000 | PA      | $3452120.44   | 0.13%             | 2029-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| Northern Trust Corp                            | Northern Trust Corp                                                             | CUSIP: 665859AU8<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   3003000 | PA      | $2885232.58   | 0.10%             | 2029-05-03      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL CAP FND                          | Golub Capital Private Credit Fund                                               | CUSIP: 38179RAB1<br>LEI: 254900B5KBW6OY1F9951 | Long             | DBT              | CORP              | US        |   3073000 | PA      | $3083895.69   | 0.11%             | 2029-09-12      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114DB1<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   3151000 | PA      | $3205524.08   | 0.12%             | 2029-02-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   5283000 | PA      | $5432440.49   | 0.20%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                  | ArcelorMittal SA                                                                | CUSIP: 03938LBC7<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |   3260000 | PA      | $3219305.45   | 0.12%             | 2029-07-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Enstar Group Ltd                               | Enstar Group Ltd                                                                | CUSIP: 29359UAB5<br>LEI: 213800AMAL5QFXVUCN04 | Long             | DBT              | CORP              | BM        |   2827000 | PA      | $2835918.82   | 0.10%             | 2029-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ONEOK Inc                                      | ONEOK Inc                                                                       | CUSIP: 682680AW3<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3914000 | PA      | $3878220.01   | 0.14%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCS2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   9102000 | PA      | $8995242.19   | 0.33%             | 2029-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| GILEAD SCIENCES INC                            | Gilead Sciences Inc                                                             | CUSIP: 375558CB7<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5077899.15   | 0.18%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   3451000 | PA      | $3348318.77   | 0.12%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  10725000 | PA      | $10659884.66  | 0.39%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2429218.91   | 0.09%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| GATX Corp                                      | GATX Corp                                                                       | CUSIP: 361448BE2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   3562000 | PA      | $3579128.45   | 0.13%             | 2029-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KB2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2219834.94   | 0.08%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                 | EPR Properties                                                                  | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |   2005000 | PA      | $1906306.08   | 0.07%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   8072000 | PA      | $7950258.74   | 0.29%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   8578000 | PA      | $8749166.96   | 0.32%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCH7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    145000 | PA      | $136656.92    | 0.00%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8796000 | PA      | $9171155.38   | 0.33%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                                                   | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3098000 | PA      | $3103707.10   | 0.11%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                           | CUSIP: 666807CK6<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3353444.61   | 0.12%             | 2029-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AM1<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2333075.04   | 0.08%             | 2029-06-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                       | National Australia Bank Ltd/New York                                            | CUSIP: 63253QAG9<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |   5955000 | PA      | $6058883.55   | 0.22%             | 2029-01-10      | Fixed         | 4.79%                 | No            |                  2 | On Loan: —       |
| NMI HOLDINGS                                   | NMI Holdings Inc                                                                | CUSIP: 629209AC1<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2800200.43   | 0.10%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DV5<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2701170.18   | 0.10%             | 2029-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADE2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5782000 | PA      | $5851986.37   | 0.21%             | 2029-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| COPT DEFENSE PROP LP                           | COPT Defense Properties LP                                                      | CUSIP: 22003BAN6<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |   2389000 | PA      | $2182301.09   | 0.08%             | 2029-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3610185.45   | 0.13%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| SEMPRA                                         | Sempra                                                                          | CUSIP: 816851BP3<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $2948767.11   | 0.11%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAT7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4801369.68   | 0.17%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VAP9<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   2963000 | PA      | $2749739.76   | 0.10%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4565007.06   | 0.17%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                             | CNA Financial Corp                                                              | CUSIP: 126117AV2<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $2965487.22   | 0.11%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFX7<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3780587.00   | 0.14%             | 2029-05-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   4635000 | PA      | $4607505.88   | 0.17%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CD5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6002000 | PA      | $5714792.24   | 0.21%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAF6<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |   4290000 | PA      | $4377504.33   | 0.16%             | 2029-04-04      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RAZ6<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |   2719000 | PA      | $2563449.30   | 0.09%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CBE4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3483000 | PA      | $3347543.80   | 0.12%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| GE HEALTHCARE TECH INC                         | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   6362000 | PA      | $6434583.29   | 0.23%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                                                            | CUSIP: 961214FT5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   4365000 | PA      | $4478991.06   | 0.16%             | 2029-04-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBZ2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5666183.09   | 0.21%             | 2029-10-17      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BH2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |  11744000 | PA      | $10683323.14  | 0.39%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818FB9<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4444173.84   | 0.16%             | 2029-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp                                                                     | CUSIP: 87612EBH8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   6320000 | PA      | $6128708.45   | 0.22%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| PHILLIPS 66                                    | Phillips 66 Co                                                                  | CUSIP: 718547AK8<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3242514.11   | 0.12%             | 2029-12-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958667AF4<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   3360000 | PA      | $3508730.50   | 0.13%             | 2029-01-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                  | Allstate Corp/The                                                               | CUSIP: 020002BL4<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $3255617.13   | 0.12%             | 2029-06-24      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3003827.02   | 0.11%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ASCENSION HEALTH                               | Ascension Health                                                                | CUSIP: 04352EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4951000 | PA      | $4588415.94   | 0.17%             | 2029-11-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| COOPERAT RABOBANK UA/NY                        | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688ABC5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3470000 | PA      | $3518180.26   | 0.13%             | 2029-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                        | Exxon Mobil Corp                                                                | CUSIP: 30231GBE1<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |   7306000 | PA      | $6864901.27   | 0.25%             | 2029-08-16      | Fixed         | 2.44%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076CW0<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   4321000 | PA      | $4414508.25   | 0.16%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| FEDERAL REALTY OP LP                           | Federal Realty OP LP                                                            | CUSIP: 313747AZ0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |   2138000 | PA      | $2028713.82   | 0.07%             | 2029-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                      | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5267652.78   | 0.19%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   3055000 | PA      | $3091315.12   | 0.11%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBL4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1811000 | PA      | $1814795.73   | 0.07%             | 2029-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AG4<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1993000 | PA      | $1983079.64   | 0.07%             | 2029-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAY0<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   2348000 | PA      | $2181759.25   | 0.08%             | 2029-08-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| FOX CORP                                       | Fox Corp                                                                        | CUSIP: 35137LAH8<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |  12368000 | PA      | $12431071.11  | 0.45%             | 2029-01-25      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                              | CUSIP: 127097AK9<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2394537.15   | 0.09%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              |  | US        |   4743000 | PA      | $4789375.54   | 0.17%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                       | International Business Machines Corp                                            | CUSIP: 459200KA8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |  18792000 | PA      | $18211065.62  | 0.66%             | 2029-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CQ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   6016000 | PA      | $6013533.68   | 0.22%             | 2029-08-14      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                         | Motorola Solutions Inc                                                          | CUSIP: 620076BN8<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   4824000 | PA      | $4837756.60   | 0.18%             | 2029-05-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AV8<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |   3341000 | PA      | $3405366.64   | 0.12%             | 2029-02-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513AZ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3894000 | PA      | $3859141.73   | 0.14%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWN5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2440570.95   | 0.09%             | 2029-10-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CQ4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3266684.58   | 0.12%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMF9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5771000 | PA      | $5912875.42   | 0.21%             | 2029-05-16      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBR8<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4885441.57   | 0.18%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 05348EBF5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   2392000 | PA      | $2297897.60   | 0.08%             | 2029-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAH8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   4302000 | PA      | $4053945.56   | 0.15%             | 2029-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBJ2<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   7502000 | PA      | $7095170.14   | 0.26%             | 2029-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                           | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAT3<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2588000 | PA      | $2590840.67   | 0.09%             | 2029-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                                                              | CUSIP: 91913YAW0<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   2381000 | PA      | $2335937.15   | 0.08%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                            | American Express Co                                                             | CUSIP: 025816CW7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   6110000 | PA      | $6078235.27   | 0.22%             | 2029-05-03      | Fixed         | 4.05%                 | No            |                  2 | On Loan: —       |
| Toyota Motor Credit Corp                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TFT7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2865930.08   | 0.10%             | 2029-01-08      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SHELL INTERNATIONAL FIN                        | Shell International Finance BV                                                  | CUSIP: 822582CD2<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    660000 | PA      | $619167.94    | 0.02%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 03836WAB9<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   2322000 | PA      | $2241182.00   | 0.08%             | 2029-05-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406YAA0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   4341000 | PA      | $4162050.74   | 0.15%             | 2029-08-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HLB3<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1760893.97   | 0.06%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAH6<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |   4509000 | PA      | $4431062.84   | 0.16%             | 2029-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                 | Mastercard Inc                                                                  | CUSIP: 57636QAM6<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   5629000 | PA      | $5386621.90   | 0.20%             | 2029-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508CG7<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3711455.18   | 0.13%             | 2029-02-08      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AL7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   4711000 | PA      | $4413743.48   | 0.16%             | 2029-09-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418GAK3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   4305000 | PA      | $4456849.75   | 0.16%             | 2029-08-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AJ0<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   3111000 | PA      | $3039211.72   | 0.11%             | 2029-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAE2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3429000 | PA      | $3256334.66   | 0.12%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KL4<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3438008.11   | 0.12%             | 2029-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCT5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5404000 | PA      | $5478971.26   | 0.20%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                          | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAF0<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2359977.43   | 0.09%             | 2029-05-17      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3430000 | PA      | $3460069.27   | 0.13%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |   4781000 | PA      | $4754057.73   | 0.17%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5517272.09   | 0.20%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAT5<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   6015000 | PA      | $5937605.48   | 0.22%             | 2029-09-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2391000 | PA      | $2290685.02   | 0.08%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| APPLIED MATERIALS INC                          | Applied Materials Inc                                                           | CUSIP: 038222AS4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |   4555000 | PA      | $4639421.09   | 0.17%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                   | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |  19997000 | PA      | $19048867.44  | 0.69%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| GEN LUX SARL/GEN USA INC                       | Genpact Luxembourg SARL/Genpact USA Inc                                         | CUSIP: 37190AAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2310000 | PA      | $2383619.12   | 0.09%             | 2029-06-04      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                      | WRKCo Inc                                                                       | CUSIP: 92940PAD6<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |   4392000 | PA      | $4448273.73   | 0.16%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                        | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05723KAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2922733.45   | 0.11%             | 2029-11-07      | Fixed         | 3.14%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABS3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   6202000 | PA      | $5821036.82   | 0.21%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        | 155295676 | NS      | $155357794.70 | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER                        | American Electric Power Co Inc                                                  | CUSIP: 025537AY7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   6120000 | PA      | $6253611.11   | 0.23%             | 2029-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAQ6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   2886000 | PA      | $2937758.25   | 0.11%             | 2029-09-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAD4<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   6527000 | PA      | $6580132.06   | 0.24%             | 2029-03-29      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAP5<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |   4112000 | PA      | $3784477.39   | 0.14%             | 2029-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833DP2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |  10064000 | PA      | $9322221.91   | 0.34%             | 2029-09-11      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAX4<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   5494000 | PA      | $5886236.55   | 0.21%             | 2029-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                            | Dow Chemical Co/The                                                             | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $4083929.23   | 0.15%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Lam Research Corp                              | Lam Research Corp                                                               | CUSIP: 512807AU2<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |   5737000 | PA      | $5684626.64   | 0.21%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Avangrid Inc                                   | Avangrid Inc                                                                    | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   4413000 | PA      | $4302119.01   | 0.16%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AF6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   2512000 | PA      | $2348513.66   | 0.09%             | 2029-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| RUSH OBLIGATED GROUP                           | Rush Obligated Group                                                            | CUSIP: 78200JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1203000 | PA      | $1171871.80   | 0.04%             | 2029-11-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: —       |
| SABRA HEALTH CARE LP                           | Sabra Health Care LP                                                            | CUSIP: 78572XAG6<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |   2294000 | PA      | $2185277.91   | 0.08%             | 2029-10-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DN6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4558899.00   | 0.17%             | 2029-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                         | ConocoPhillips Co                                                               | CUSIP: 208251AE8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   3764000 | PA      | $4101601.21   | 0.15%             | 2029-04-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| Union Electric Co                              | Union Electric Co                                                               | CUSIP: 906548CP5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2774000 | PA      | $2699061.92   | 0.10%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAP INTL                         | TotalEnergies Capital International SA                                          | CUSIP: 89153VAQ2<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |   6976000 | PA      | $6807878.75   | 0.25%             | 2029-02-19      | Fixed         | 3.46%                 | No            |                  2 | On Loan: —       |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NAZ8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   5607000 | PA      | $5287372.12   | 0.19%             | 2029-11-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                            | Charles Schwab Corp/The                                                         | CUSIP: 808513BA2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3915000 | PA      | $3766590.45   | 0.14%             | 2029-05-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| RELX Capital Inc                               | RELX Capital Inc                                                                | CUSIP: 74949LAC6<br>LEI: 2R15C3RTKJN1RCBOV146 | Long             | DBT              | CORP              | US        |   5318000 | PA      | $5260179.62   | 0.19%             | 2029-03-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAL5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3737000 | PA      | $3684767.54   | 0.13%             | 2029-02-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                                | Caterpillar Inc                                                                 | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   2634000 | PA      | $2468340.26   | 0.09%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXH7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5550000 | PA      | $5588806.77   | 0.20%             | 2029-01-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DH EUROPE FINANCE II                           | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAH8<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |   4939000 | PA      | $4594715.84   | 0.17%             | 2029-11-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP                                | OGE Energy Corp                                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2173191.82   | 0.08%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                         | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAU4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2740000 | PA      | $2659732.55   | 0.10%             | 2029-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| BARINGS BDC INC                                | Barings BDC Inc                                                                 | CUSIP: 06759LAD5<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2020919.80   | 0.07%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  11676000 | PA      | $11447435.64  | 0.42%             | 2029-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBR1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4726000 | PA      | $4652126.24   | 0.17%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Entergy Texas Inc                              | Entergy Texas Inc                                                               | CUSIP: 29365TAG9<br>LEI: LWXX58X12AJXISQ28573 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1708387.56   | 0.06%             | 2029-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                       | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAQ4<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |   6185000 | PA      | $6355343.06   | 0.23%             | 2029-03-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| PIEDMONT NATURAL GAS CO                        | Piedmont Natural Gas Co Inc                                                     | CUSIP: 720186AL9<br>LEI: VXB4M3BDPKF3I2AZ3G89 | Long             | DBT              | CORP              | US        |   3563000 | PA      | $3438946.67   | 0.12%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312BU9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   2341000 | PA      | $2182963.65   | 0.08%             | 2029-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAP5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   6285000 | PA      | $6163009.78   | 0.22%             | 2029-04-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                       | Wisconsin Public Service Corp                                                   | CUSIP: 976843BQ4<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1576771.71   | 0.06%             | 2029-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAN9<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   6042000 | PA      | $5767253.83   | 0.21%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Comerica Inc                                   | Comerica Inc                                                                    | CUSIP: 200340AT4<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | DBT              | CORP              | US        |   3557000 | PA      | $3476245.61   | 0.13%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADL6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   4415000 | PA      | $4368911.37   | 0.16%             | 2029-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ATLASSIAN CORPORATION                          | Atlassian Corp                                                                  | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3146454.80   | 0.11%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARTFORD INSUR GRP INC/T                       | Hartford Insurance Group Inc/The                                                | CUSIP: 416515BE3<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | DBT              | CORP              | US        |   3152000 | PA      | $2955684.68   | 0.11%             | 2029-08-19      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEN2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8421000 | PA      | $8679619.77   | 0.32%             | 2029-01-07      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBP4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  14754000 | PA      | $13944821.15  | 0.51%             | 2029-07-16      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5106000 | PA      | $5183532.82   | 0.19%             | 2029-01-19      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AV5<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   3244000 | PA      | $3214685.95   | 0.12%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| MAIN STREET CAPITAL CORP                       | Main Street Capital Corp                                                        | CUSIP: 56035LAH7<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |   2109000 | PA      | $2196870.56   | 0.08%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAZ4<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2997000 | PA      | $3052055.40   | 0.11%             | 2029-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $7225601.54   | 0.26%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                      | Hess Corp                                                                       | CUSIP: 023551AF1<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |   2806000 | PA      | $3173282.05   | 0.12%             | 2029-10-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                             | Diageo Capital PLC                                                              | CUSIP: 25243YBB4<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |   5806000 | PA      | $5372865.90   | 0.20%             | 2029-10-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                                                                | CUSIP: 02209SBD4<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |  11480000 | PA      | $11563618.48  | 0.42%             | 2029-02-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020BA4<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2980128.78   | 0.11%             | 2029-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| WILLIS NORTH AMERICA INC                       | Willis North America Inc                                                        | CUSIP: 970648AJ0<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4505000 | PA      | $4225483.72   | 0.15%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| CNO Financial Group Inc                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAL7<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |   3211000 | PA      | $3238400.14   | 0.12%             | 2029-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7121000 | PA      | $6540721.17   | 0.24%             | 2029-01-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                            | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   7486000 | PA      | $7037517.86   | 0.26%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                               | Radian Group Inc                                                                | CUSIP: 750236AY7<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |   4046000 | PA      | $4201264.48   | 0.15%             | 2029-05-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBV0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4295000 | PA      | $4381763.34   | 0.16%             | 2029-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2197000 | PA      | $2052975.95   | 0.07%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFS6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3041000 | PA      | $3125066.83   | 0.11%             | 2029-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BJ8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   3023000 | PA      | $3092407.38   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AXIS SPECIALTY FINANCE                         | AXIS Specialty Finance LLC                                                      | CUSIP: 05463HAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1772311.59   | 0.06%             | 2029-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                       | Packaging Corp of America                                                       | CUSIP: 695156AU3<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   2942000 | PA      | $2772740.77   | 0.10%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                             | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2905000 | PA      | $2948990.88   | 0.11%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBM1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5651000 | PA      | $5271820.33   | 0.19%             | 2029-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| MICRON TECHNOLOGY INC                          | Micron Technology Inc                                                           | CUSIP: 595112BV4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |   7745000 | PA      | $8331058.81   | 0.30%             | 2029-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                     | 3M Co                                                                           | CUSIP: 88579YBJ9<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   5898000 | PA      | $5453387.17   | 0.20%             | 2029-08-26      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 949746TB7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2043000 | PA      | $2267501.92   | 0.08%             | 2029-11-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: —       |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   3459000 | PA      | $3421199.15   | 0.12%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3197000 | PA      | $3187137.73   | 0.12%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                                                     | CUSIP: 67077MAT5<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |   4826000 | PA      | $4768757.56   | 0.17%             | 2029-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| PPG INDUSTRIES INC                             | PPG Industries Inc                                                              | CUSIP: 693506BR7<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1857000 | PA      | $1740217.04   | 0.06%             | 2029-08-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NED9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   6248000 | PA      | $6289121.71   | 0.23%             | 2029-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8S4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   5322000 | PA      | $5343416.90   | 0.19%             | 2029-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FX1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5045000 | PA      | $5097086.04   | 0.19%             | 2029-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   6515000 | PA      | $6412767.86   | 0.23%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart Inc                                                                     | CUSIP: 931142EN9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |   4510000 | PA      | $4373455.06   | 0.16%             | 2029-07-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Brown & Brown Inc                              | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2248637.62   | 0.08%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHELL FINANCE US INC                           | Shell Finance US Inc                                                            | CUSIP: 822905AF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7948000 | PA      | $7355303.17   | 0.27%             | 2029-11-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAW9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   4490000 | PA      | $4438178.35   | 0.16%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                       | CSX Corp                                                                        | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   5631000 | PA      | $5610616.12   | 0.20%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBQ1<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   4223000 | PA      | $3888731.64   | 0.14%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   4183000 | PA      | $3923097.24   | 0.14%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6135000 | PA      | $6263375.00   | 0.23%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                   | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   5544000 | PA      | $5607743.86   | 0.20%             | 2029-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                               | Welltower OP LLC                                                                | CUSIP: 95040QAN4<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   2863000 | PA      | $2648780.32   | 0.10%             | 2029-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: —       |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   5105000 | PA      | $5276545.31   | 0.19%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| PROV ST JOSEPH HLTH OBL                        | Providence St Joseph Health Obligated Group                                     | CUSIP: 743820AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3472000 | PA      | $3199713.50   | 0.12%             | 2029-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: —       |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEU2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7599000 | PA      | $7550938.60   | 0.27%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 969457CL2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2845000 | PA      | $2867250.52   | 0.10%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                      | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   7541000 | PA      | $7887064.18   | 0.29%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                        | Fidelity National Information Services Inc                                      | CUSIP: 31620MBJ4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $1950755.69   | 0.07%             | 2029-05-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| POLARIS INC                                    | Polaris Inc                                                                     | CUSIP: 731068AA0<br>LEI: 549300QJSN8UVWN1EI78 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3183718.13   | 0.12%             | 2029-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369AP0<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |   2536600 | PA      | $2527453.43   | 0.09%             | 2029-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                    | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327V2B9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $1996070.91   | 0.07%             | 2029-04-13      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                        | Duke Energy Florida LLC                                                         | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   4097000 | PA      | $3795114.93   | 0.14%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBR2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |  14821000 | PA      | $15117456.16  | 0.55%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR                       | Sixth Street Lending Partners                                                   | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   4636000 | PA      | $4777440.47   | 0.17%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AN7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   3188000 | PA      | $3290434.87   | 0.12%             | 2029-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Nevada Power Co                                | Nevada Power Co                                                                 | CUSIP: 641423CC0<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   3191000 | PA      | $3107354.29   | 0.11%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAF6<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |   5914000 | PA      | $5773304.82   | 0.21%             | 2029-04-05      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                             | Enact Holdings Inc                                                              | CUSIP: 29249EAA7<br>LEI: 9845003CA5664B741N19 | Long             | DBT              | CORP              | US        |   4693000 | PA      | $4853087.15   | 0.18%             | 2029-05-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc                          | Waste Connections Inc                                                           | CUSIP: 941053AJ9<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   2768000 | PA      | $2701418.80   | 0.10%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| RPM International Inc                          | RPM International Inc                                                           | CUSIP: 749685AX1<br>LEI: 549300TJCKW4BRXPJ474 | Long             | DBT              | CORP              | US        |   2217000 | PA      | $2204323.48   | 0.08%             | 2029-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAW8<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |   5061000 | PA      | $5274038.64   | 0.19%             | 2029-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2720000 | PA      | $2546446.37   | 0.09%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAL5<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   2599000 | PA      | $2426556.38   | 0.09%             | 2029-09-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457BV9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5516000 | PA      | $5373238.80   | 0.20%             | 2029-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                 | Brunswick Corp/DE                                                               | CUSIP: 117043AW9<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2446575.10   | 0.09%             | 2029-03-18      | Fixed         | 5.85%                 | No            |                  2 | On Loan: —       |
| BANK OF NY MELLON CORP                         | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBD8<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3331000 | PA      | $3292083.26   | 0.12%             | 2029-04-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680AY9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3832000 | PA      | $3650370.29   | 0.13%             | 2029-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                          | CUSIP: 171239AL0<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   4192000 | PA      | $4242958.62   | 0.15%             | 2029-08-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFQ9<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4720000 | PA      | $4699693.71   | 0.17%             | 2029-09-05      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| GOLUB CAPITAL BDC                              | Golub Capital BDC Inc                                                           | CUSIP: 38173MAE2<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |   4644000 | PA      | $4714351.45   | 0.17%             | 2029-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBN7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3558550.02   | 0.13%             | 2029-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAN7<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |   2077000 | PA      | $2036030.16   | 0.07%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Duke Energy Ohio Inc                           | Duke Energy Ohio Inc                                                            | CUSIP: 26442EAF7<br>LEI: L6KC0HABGHNFU1Z6QY21 | Long             | DBT              | CORP              | US        |   2468000 | PA      | $2409101.60   | 0.09%             | 2029-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738AU2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  16870000 | PA      | $16182700.34  | 0.59%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| FREEPORT-MCMORAN INC                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCD5<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   2710000 | PA      | $2738115.19   | 0.10%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                          | Truist Financial Corp                                                           | CUSIP: 05531GAB7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   3808000 | PA      | $3710534.51   | 0.13%             | 2029-03-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 292480AM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3190000 | PA      | $3126746.51   | 0.11%             | 2029-09-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                        | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBK9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1635363.04   | 0.06%             | 2029-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL FINANCIAL GRP                        | Principal Financial Group Inc                                                   | CUSIP: 74251VAR3<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   3206000 | PA      | $3117124.84   | 0.11%             | 2029-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABL6<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   3376000 | PA      | $3204013.29   | 0.12%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBD2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   4610000 | PA      | $4752897.28   | 0.17%             | 2029-06-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                             | CUSIP: 277432AZ3<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   4636000 | PA      | $4688941.54   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PEH1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5171000 | PA      | $5089671.03   | 0.18%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| Verisk Analytics Inc                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   4117000 | PA      | $4083930.32   | 0.15%             | 2029-03-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CABOT CORP                                     | Cabot Corp                                                                      | CUSIP: 127055AL5<br>LEI: K05C0SER542GQ6VLRO68 | Long             | DBT              | CORP              | US        |   1934000 | PA      | $1891748.75   | 0.07%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| AMGEN INC                                      | Amgen Inc                                                                       | CUSIP: 031162DD9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4427000 | PA      | $4218001.51   | 0.15%             | 2029-02-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PDS8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   5738000 | PA      | $5397178.69   | 0.20%             | 2029-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   5397000 | PA      | $5116203.26   | 0.19%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $3002361.72   | 0.11%             | 2029-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                             | Union Pacific Corp                                                              | CUSIP: 907818CF3<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2380135.18   | 0.09%             | 2029-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650EB2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6061000 | PA      | $6219502.42   | 0.23%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                       | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   3092000 | PA      | $2897357.80   | 0.11%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5790000 | PA      | $5919406.85   | 0.21%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ORIX CORP                                      | ORIX Corp                                                                       | CUSIP: 686330AS0<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |   3411000 | PA      | $3420517.58   | 0.12%             | 2029-09-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| AT&T Inc                                       | AT&T Inc                                                                        | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |  17587000 | PA      | $17532192.75  | 0.64%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VAS9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   4321000 | PA      | $4348278.82   | 0.16%             | 2029-02-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| AMCOR GROUP FINANCE                            | Amcor Group Finance PLC                                                         | CUSIP: 02344BAA4<br>LEI: 2549008XHB8M1L64J275 | Long             | DBT              | CORP              | GB        |   2880000 | PA      | $2962335.63   | 0.11%             | 2029-05-23      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661AK3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2490409.99   | 0.09%             | 2029-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| APPLE INC                                      | Apple Inc                                                                       | CUSIP: 037833EN6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   5527000 | PA      | $5350596.95   | 0.19%             | 2029-08-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BM5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |  10175000 | PA      | $9700393.43   | 0.35%             | 2029-07-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   5098000 | PA      | $5160987.12   | 0.19%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3807000 | PA      | $3827236.98   | 0.14%             | 2029-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                       | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAV6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   8232000 | PA      | $8237332.77   | 0.30%             | 2029-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| PNC BANK NA                                    | PNC Bank NA                                                                     | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   4341000 | PA      | $4034683.72   | 0.15%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 913017BA6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2909859.78   | 0.11%             | 2029-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400GQ0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3053000 | PA      | $2987585.72   | 0.11%             | 2029-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer Inc                                                                      | CUSIP: 717081ET6<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   9937000 | PA      | $9695463.73   | 0.35%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| America Movil SAB de CV                        | America Movil SAB de CV                                                         | CUSIP: 02364WBH7<br>LEI: 5493000FNR3UCEAONM59 | Long             | DBT              | CORP              | MX        |   5853000 | PA      | $5648495.36   | 0.21%             | 2029-04-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAU4<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5658163.89   | 0.21%             | 2029-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   3608000 | PA      | $3412230.35   | 0.12%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AB6<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |   2410000 | PA      | $2431424.06   | 0.09%             | 2029-02-16      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAQ0<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |   3261000 | PA      | $3209020.77   | 0.12%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OAKTREE STRATEGIC CREDIT                       | Oaktree Strategic Credit Fund                                                   | CUSIP: 67403AAE9<br>LEI: 2549006RRE0JC7G43241 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2595474.17   | 0.09%             | 2029-07-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3873993.60   | 0.14%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SUZANO AUSTRIA GMBH                            | Suzano Austria GmbH                                                             | CUSIP: 86964WAF9<br>LEI: 254900287ZNSGVP1R341 | Long             | DBT              | CORP              | AT        |   9669000 | PA      | $9927930.99   | 0.36%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                       | Canadian Pacific Railway Co                                                     | CUSIP: 13648TAC1<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   2858000 | PA      | $2673653.66   | 0.10%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| TARGA RESOURCES PARTNERS                       | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2212218.17   | 0.08%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VAN1<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3429000 | PA      | $3220456.83   | 0.12%             | 2029-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AM4<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |   4611000 | PA      | $4726634.61   | 0.17%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   8200000 | PA      | $8018971.80   | 0.29%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                         | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAS3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2872763.80   | 0.10%             | 2029-04-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CK2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   5597000 | PA      | $5650485.32   | 0.21%             | 2029-02-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| MAGNA INTERNATIONAL INC                        | Magna International Inc                                                         | CUSIP: 559222BA1<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |   2885000 | PA      | $2931732.56   | 0.11%             | 2029-03-14      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| CONSUMERS ENERGY CO                            | Consumers Energy Co                                                             | CUSIP: 210518DW3<br>LEI: 7NKTFWJ1G6MELP9TU740 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3754391.63   | 0.14%             | 2029-05-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BY4<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   2765000 | PA      | $2803642.34   | 0.10%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AF4<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   4548000 | PA      | $4340798.67   | 0.16%             | 2029-08-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                          | Wells Fargo & Co                                                                | CUSIP: 95000U2D4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  14806000 | PA      | $14674964.53  | 0.53%             | 2029-01-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: —       |
| John Deere Capital Corp                        | John Deere Capital Corp                                                         | CUSIP: 24422EUU1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3365000 | PA      | $3277731.32   | 0.12%             | 2029-03-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBG7<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   5195000 | PA      | $5321417.99   | 0.19%             | 2029-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CF9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2450000 | PA      | $2475733.16   | 0.09%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DS3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   6081000 | PA      | $6301210.58   | 0.23%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP INC                                         | HP Inc                                                                          | CUSIP: 40434LAK1<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   6370000 | PA      | $6233040.48   | 0.23%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAF6<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |   2004000 | PA      | $1949059.30   | 0.07%             | 2029-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CC1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   4312000 | PA      | $4340906.79   | 0.16%             | 2029-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CW7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   6091000 | PA      | $6279195.27   | 0.23%             | 2029-05-10      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2509590.35   | 0.09%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   9184000 | PA      | $9193250.40   | 0.33%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBF7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |   3210000 | PA      | $3231158.07   | 0.12%             | 2029-09-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HKZ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   3184000 | PA      | $3266209.35   | 0.12%             | 2029-03-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597ER2<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1877575.55   | 0.07%             | 2029-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397G23<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5055000 | PA      | $4965001.44   | 0.18%             | 2029-09-06      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                               | Zions Bancorp NA                                                                | CUSIP: 98971DAB6<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2417766.21   | 0.09%             | 2029-10-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YBX6<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |  31770000 | PA      | $30293142.96  | 1.10%             | 2029-11-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CE6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |   2524000 | PA      | $2343617.75   | 0.09%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAY5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   3195000 | PA      | $3291482.26   | 0.12%             | 2029-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AY2<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   4630000 | PA      | $4744653.75   | 0.17%             | 2029-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                      | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |   4553000 | PA      | $4328673.55   | 0.16%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AC8<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   3135000 | PA      | $3156374.24   | 0.11%             | 2029-02-05      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LCA5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2057507.48   | 0.07%             | 2029-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN BSP CAPITAL CO                        | Franklin BSP Capital Corp                                                       | CUSIP: 35250VAB0<br>LEI: 549300KJEVMKATLINB36 | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2570844.50   | 0.09%             | 2029-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBC2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   3884000 | PA      | $4005117.72   | 0.15%             | 2029-07-06      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                         | CenterPoint Energy Inc                                                          | CUSIP: 15189TBG1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   4315000 | PA      | $4442647.28   | 0.16%             | 2029-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AM3<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1966204.73   | 0.07%             | 2029-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HLD9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1889000 | PA      | $1910615.66   | 0.07%             | 2029-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                    | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4244012.71   | 0.15%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                         | Marvell Technology Inc                                                          | CUSIP: 573874AP9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3246000 | PA      | $3369990.25   | 0.12%             | 2029-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3343000 | PA      | $3172037.31   | 0.12%             | 2029-02-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WFE6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4254486.73   | 0.15%             | 2029-03-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| Starbucks Corp                                 | Starbucks Corp                                                                  | CUSIP: 855244AT6<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5855000 | PA      | $5689225.10   | 0.21%             | 2029-08-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556BZ4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   4819000 | PA      | $4511642.64   | 0.16%             | 2029-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                        | UDR Inc                                                                         | CUSIP: 90265EAP5<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |   1873000 | PA      | $1868918.19   | 0.07%             | 2029-01-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ABV6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  13488000 | PA      | $12960850.38  | 0.47%             | 2029-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                 | Air Lease Corp                                                                  | CUSIP: 00914AAV4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3040000 | PA      | $3094708.08   | 0.11%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| HALEON US CAPITAL LLC                          | Haleon US Capital LLC                                                           | CUSIP: 36264FAL5<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   6117000 | PA      | $5909341.00   | 0.21%             | 2029-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: —       |
| RYDER SYSTEM INC                               | Ryder System Inc                                                                | CUSIP: 78355HLC1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1950102.60   | 0.07%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400EB5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1854000 | PA      | $1933190.27   | 0.07%             | 2029-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2048000 | PA      | $2064265.97   | 0.07%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAD8<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   3975000 | PA      | $4071279.39   | 0.15%             | 2029-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DA7<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   5880000 | PA      | $6015562.99   | 0.22%             | 2029-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EF1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  10415000 | PA      | $10612749.50  | 0.39%             | 2029-02-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448EL8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   5579000 | PA      | $5251368.59   | 0.19%             | 2029-07-29      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                           | CUSIP: 04273WAF8<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |   3142000 | PA      | $3184201.36   | 0.12%             | 2029-08-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NS0<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2309565.11   | 0.08%             | 2029-03-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| CLOROX COMPANY                                 | Clorox Co/The                                                                   | CUSIP: 189054AY5<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2944504.71   | 0.11%             | 2029-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| EXPAND ENERGY CORP                             | Expand Energy Corp                                                              | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3755000 | PA      | $3759741.96   | 0.14%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Flex Ltd                                       | Flex Ltd                                                                        | CUSIP: 33938XAA3<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |   3625000 | PA      | $3639393.64   | 0.13%             | 2029-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 88339WAB2<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   6337000 | PA      | $6404073.41   | 0.23%             | 2029-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                     | Dover Corp                                                                      | CUSIP: 260003AP3<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1746163.88   | 0.06%             | 2029-11-04      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| MidAmerican Energy Co                          | MidAmerican Energy Co                                                           | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   4860000 | PA      | $4749612.88   | 0.17%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448GL6<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   3725000 | PA      | $3708116.96   | 0.13%             | 2029-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                                     | Unum Group                                                                      | CUSIP: 91529YAN6<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   2482000 | PA      | $2428632.58   | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AK3<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3239850.25   | 0.12%             | 2029-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWMONT CORP                                   | Newmont Corp                                                                    | CUSIP: 651639AX4<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | DBT              | CORP              | US        |   3961000 | PA      | $3729435.74   | 0.14%             | 2029-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XBV7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   5278000 | PA      | $4992912.58   | 0.18%             | 2029-08-05      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| PATTERSON-UTI ENERGY INC                       | Patterson-UTI Energy Inc                                                        | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |   2277000 | PA      | $2252065.98   | 0.08%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| HERSHEY COMPANY                                | Hershey Co/The                                                                  | CUSIP: 427866BD9<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |   1626000 | PA      | $1507955.88   | 0.05%             | 2029-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4398000 | PA      | $4170513.14   | 0.15%             | 2029-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CQ7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   3171000 | PA      | $3235992.78   | 0.12%             | 2029-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXT1<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $5163156.21   | 0.19%             | 2029-06-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599EJ0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   7415000 | PA      | $7435885.24   | 0.27%             | 2029-08-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776743AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4431000 | PA      | $4166930.12   | 0.15%             | 2029-09-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |  10066000 | PA      | $9770824.31   | 0.35%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: —       |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CL8<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4605000 | PA      | $4598770.08   | 0.17%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                               | Progressive Corp/The                                                            | CUSIP: 743315AJ2<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1985607.66   | 0.07%             | 2029-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                 | CUSIP: 902494BK8<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   6078000 | PA      | $6030336.93   | 0.22%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| SHERWIN-WILLIAMS CO                            | Sherwin-Williams Co/The                                                         | CUSIP: 824348BJ4<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   4780000 | PA      | $4503764.61   | 0.16%             | 2029-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: —       |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056AZ0<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   5658000 | PA      | $5453624.78   | 0.20%             | 2029-11-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                          | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   5951000 | PA      | $6058530.76   | 0.22%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBH7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   2988000 | PA      | $2867448.63   | 0.10%             | 2029-09-06      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Georgia-Pacific LLC                            | Georgia-Pacific LLC                                                             | CUSIP: 373298BR8<br>LEI: L2EVHWFHVAQK72TMH265 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3389974.58   | 0.12%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| NATIONAL BANK OF CANADA                        | National Bank of Canada                                                         | CUSIP: 63307A3B9<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |   5558000 | PA      | $5535710.59   | 0.20%             | 2029-10-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CP1<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |  13792000 | PA      | $13306806.96  | 0.48%             | 2029-07-26      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                | CUSIP: 456873AD0<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |   4565000 | PA      | $4474956.88   | 0.16%             | 2029-03-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBL8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   7848000 | PA      | $7829069.45   | 0.28%             | 2029-09-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555CZ5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2017000 | PA      | $1875907.48   | 0.07%             | 2029-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: —       |
| QORVO INC                                      | Qorvo Inc                                                                       | CUSIP: 74736KAH4<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |   5195000 | PA      | $5038891.96   | 0.18%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DW7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   6017000 | PA      | $6098864.41   | 0.22%             | 2029-01-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131AX0<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |   3664000 | PA      | $3484612.32   | 0.13%             | 2029-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCG3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   4121000 | PA      | $4203832.06   | 0.15%             | 2029-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                       | Caterpillar Financial Services Corp                                             | CUSIP: 14913UAQ3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   3417000 | PA      | $3431467.65   | 0.12%             | 2029-08-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| STATE STREET BANK & TR                         | State Street Bank & Trust Co                                                    | CUSIP: 857449AE2<br>LEI: 571474TGEMMWANRLN572 | Long             | DBT              | CORP              | US        |   5099000 | PA      | $5190300.55   | 0.19%             | 2029-11-23      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAE3<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   8738000 | PA      | $8224376.95   | 0.30%             | 2029-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ATMOS ENERGY CORP                              | Atmos Energy Corp                                                               | CUSIP: 049560AR6<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   2947000 | PA      | $2751081.73   | 0.10%             | 2029-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |  10274000 | PA      | $9735007.78   | 0.35%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAG1<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   9855000 | PA      | $10118397.05  | 0.37%             | 2029-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JOHNSON CONTROLS/TYCO FI                       | Johnson Controls International plc / Tyco Fire & Security Finance SCA           | CUSIP: 477921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   4205000 | PA      | $4352316.37   | 0.16%             | 2029-04-19      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                | CUSIP: 124857AZ6<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1607000 | PA      | $1564070.51   | 0.06%             | 2029-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| S&P GLOBAL INC                                 | S&P Global Inc                                                                  | CUSIP: 78409VBG8<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |   5021000 | PA      | $5009277.52   | 0.18%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAB9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   4385000 | PA      | $4182093.07   | 0.15%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CQ9<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2128957.39   | 0.08%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BR4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7658000 | PA      | $7700315.04   | 0.28%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XBY6<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   2760000 | PA      | $2592523.14   | 0.09%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAL3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1730000 | PA      | $1740554.71   | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   7420000 | PA      | $7867364.79   | 0.29%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                           | BAT International Finance PLC                                                   | CUSIP: 05530QAQ3<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |   5790000 | PA      | $6048191.27   | 0.22%             | 2029-02-02      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE OP CO                           | Public Storage Operating Co                                                     | CUSIP: 74460WAF4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |   3093000 | PA      | $3172444.76   | 0.12%             | 2029-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TMK8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   5597000 | PA      | $5631139.69   | 0.20%             | 2029-08-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: —       |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03835VAG1<br>LEI: 254900HTTDFIJZ32GX53 | Long             | DBT              | CORP              | JE        |   1695000 | PA      | $1675550.74   | 0.06%             | 2029-03-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: —       |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                 | CUSIP: 902494BL6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   3671000 | PA      | $3767900.63   | 0.14%             | 2029-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares                                | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  14060000 | NS      | $14060000.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |   3752000 | PA      | $3901531.95   | 0.14%             | 2029-05-06      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ARES STRATEGIC INCOME FU                       | Ares Strategic Income Fund                                                      | CUSIP: 04020EAB3<br>LEI: 549300IANZJVZPTICV54 | Long             | DBT              | CORP              | US        |   4281000 | PA      | $4382235.63   | 0.16%             | 2029-08-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFJ8<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |   5935000 | PA      | $5555576.82   | 0.20%             | 2029-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| DIGITAL REALTY TRUST LP                        | Digital Realty Trust LP                                                         | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |   5632000 | PA      | $5425836.30   | 0.20%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WINTRUST FINANCIAL CORP                        | Wintrust Financial Corp                                                         | CUSIP: 97650WAG3<br>LEI: Q774KI4AW80FHFW33O61 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1344013.06   | 0.05%             | 2029-06-06      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| Aon Corp                                       | Aon Corp                                                                        | CUSIP: 037389BC6<br>LEI: LTS3U8DGK38SETRUWX71 | Long             | DBT              | CORP              | US        |   4488000 | PA      | $4376816.80   | 0.16%             | 2029-05-02      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EWE5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3080150.86   | 0.11%             | 2029-04-18      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHENIERE CORP CHRISTI HD                       | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAJ4<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |   6672000 | PA      | $6417052.74   | 0.23%             | 2029-11-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AF3<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |   2656000 | PA      | $2521098.68   | 0.09%             | 2029-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                 | CUSIP: 80007RAQ8<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   3525000 | PA      | $3261041.90   | 0.12%             | 2029-03-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: —       |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QCB4<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4158513.82   | 0.15%             | 2029-11-25      | Fixed         | 4.87%                 | No            |                  2 | On Loan: —       |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GF0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |   3571000 | PA      | $3599435.66   | 0.13%             | 2029-01-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RT48<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $2991807.94   | 0.11%             | 2029-09-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   3966000 | PA      | $4056851.70   | 0.15%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NOV INC                                        | NOV Inc                                                                         | CUSIP: 637071AM3<br>LEI: 549300EHF3IW1AR6U008 | Long             | DBT              | CORP              | US        |   3056000 | PA      | $2928821.50   | 0.11%             | 2029-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEB3<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |   3568000 | PA      | $3310924.10   | 0.12%             | 2029-01-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BC8<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $3436065.35   | 0.12%             | 2029-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAS9<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |   3210000 | PA      | $3306043.26   | 0.12%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                                                             | CUSIP: 494368BZ5<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |   3772000 | PA      | $3644397.58   | 0.13%             | 2029-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                    | Equifax Inc                                                                     | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   4027000 | PA      | $4053048.65   | 0.15%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CCC7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3726000 | PA      | $3768475.21   | 0.14%             | 2029-01-05      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BC0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2414000 | PA      | $2309467.98   | 0.08%             | 2029-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5979000 | PA      | $5703711.18   | 0.21%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DL2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   3954000 | PA      | $3975145.12   | 0.14%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                     | MasTec Inc                                                                      | CUSIP: 576323AT6<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2596000 | PA      | $2689749.76   | 0.10%             | 2029-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                                   | Nordson Corp                                                                    | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2785600.55   | 0.10%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400JC8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   3265000 | PA      | $3296236.35   | 0.12%             | 2029-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| Lazard Group LLC                               | Lazard Group LLC                                                                | CUSIP: 52107QAK1<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |   3409000 | PA      | $3373763.93   | 0.12%             | 2029-03-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4573000 | PA      | $4159840.38   | 0.15%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                              | General Motors Co                                                               | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   5667000 | PA      | $5796772.32   | 0.21%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BH9<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   5304000 | PA      | $4873938.79   | 0.18%             | 2029-09-06      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                                                     | CUSIP: 713448EG9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2729000 | PA      | $2976317.40   | 0.11%             | 2029-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EUY3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3964000 | PA      | $3745587.01   | 0.14%             | 2029-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBB4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   2962000 | PA      | $2772833.08   | 0.10%             | 2029-01-22      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBK3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   9240000 | PA      | $9392207.47   | 0.34%             | 2029-08-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508BG8<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |   4329000 | PA      | $4002889.24   | 0.15%             | 2029-09-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAPITAL                        | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AH8<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |   6073000 | PA      | $5876404.66   | 0.21%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PARTNERRE FINANCE B LLC                        | PartnerRe Finance B LLC                                                         | CUSIP: 70213BAB7<br>LEI: 549300O0FAGHK2F79881 | Long             | DBT              | CORP              | US        |   3323000 | PA      | $3210330.23   | 0.12%             | 2029-07-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: —       |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AS8<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   4756000 | PA      | $4844131.63   | 0.18%             | 2029-06-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CU6<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   7036000 | PA      | $7198105.85   | 0.26%             | 2029-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BK7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   2488000 | PA      | $2338120.81   | 0.08%             | 2029-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BM8<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $1978836.22   | 0.07%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4067877.16   | 0.15%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS80<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   3385000 | PA      | $3420004.83   | 0.12%             | 2029-01-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: —       |
| BOEING CO/THE                                  | Boeing Co/The                                                                   | CUSIP: 097023DQ5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   8910000 | PA      | $9401872.99   | 0.34%             | 2029-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 494553AD2<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   7705000 | PA      | $7804733.60   | 0.28%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                           | Parker-Hannifin Corp                                                            | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   6255000 | PA      | $6279146.18   | 0.23%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBU3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   2657000 | PA      | $2481643.55   | 0.09%             | 2029-09-27      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| ALLEGION PLC                                   | Allegion plc                                                                    | CUSIP: 01748TAB7<br>LEI: 984500560CAC2E6FB757 | Long             | DBT              | CORP              | IE        |   2510000 | PA      | $2398354.55   | 0.09%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                         | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAV0<br>LEI: 724500RKKW4NOJ9YQF60 | Long             | DBT              | CORP              | XX        |   5814000 | PA      | $5751901.01   | 0.21%             | 2029-06-18      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| Ahold Finance USA LLC                          | Ahold Finance USA LLC                                                           | CUSIP: 008685AB5<br>LEI: 549300XB4647UBM7K822 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2751472.68   | 0.10%             | 2029-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   4350000 | PA      | $4431288.41   | 0.16%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                           | Edison International                                                            | CUSIP: 281020AW7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   3355000 | PA      | $3500068.56   | 0.13%             | 2029-11-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDM9<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   4421000 | PA      | $4544507.84   | 0.17%             | 2029-07-09      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                | Weyerhaeuser Co                                                                 | CUSIP: 962166BX1<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | DBT              | CORP              | US        |   4535000 | PA      | $4438583.18   | 0.16%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BP7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   3256000 | PA      | $3288116.30   | 0.12%             | 2029-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BROADRIDGE FINANCIAL SOL                       | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAD5<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |   4852000 | PA      | $4528809.74   | 0.16%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GENUINE PARTS CO                               | Genuine Parts Co                                                                | CUSIP: 372460AF2<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   4930000 | PA      | $4986683.86   | 0.18%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| CHEVRON USA INC                                | Chevron USA Inc                                                                 | CUSIP: 166756AS5<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   3537000 | PA      | $3402960.75   | 0.12%             | 2029-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| Essex Portfolio LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PAT4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              | CORP              | US        |   3127000 | PA      | $3066253.12   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                     | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3769188.28   | 0.14%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW MOUNTAIN FINANCE COR                       | New Mountain Finance Corp                                                       | CUSIP: 647551AF7<br>LEI: 549300L1MPTT1H7SES77 | Long             | DBT              | CORP              | US        |   1912000 | PA      | $1954489.96   | 0.07%             | 2029-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CJ6<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   4577000 | PA      | $4393973.60   | 0.16%             | 2029-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   8099000 | PA      | $7721198.98   | 0.28%             | 2029-07-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                         | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BH6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   8406000 | PA      | $8227820.04   | 0.30%             | 2029-03-07      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                                                               | CUSIP: 478160AJ3<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1514127.64   | 0.05%             | 2029-09-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: —       |
| ARES CAPITAL CORP                              | Ares Capital Corp                                                               | CUSIP: 04010LBF9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6207377.39   | 0.23%             | 2029-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CB8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   2942000 | PA      | $2892454.72   | 0.11%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| BLUE OWL CAPITAL CORP                          | Blue Owl Capital Corp                                                           | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5310710.93   | 0.19%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| AMAZON.COM INC                                 | Amazon.com Inc                                                                  | CUSIP: 023135CG9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   8787000 | PA      | $8584971.58   | 0.31%             | 2029-04-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                            | Leggett & Platt Inc                                                             | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |   3254000 | PA      | $3177345.52   | 0.12%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| Lear Corp                                      | Lear Corp                                                                       | CUSIP: 521865BA2<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | DBT              | CORP              | US        |   2551000 | PA      | $2504739.35   | 0.09%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FIN                        | Blue Owl Technology Finance Corp II                                             | CUSIP: 69121JAB3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4402556.81   | 0.16%             | 2029-04-04      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKD6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4632000 | PA      | $4644796.32   | 0.17%             | 2029-06-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DG1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   5662000 | PA      | $5735716.92   | 0.21%             | 2029-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAG6<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   9435000 | PA      | $9335615.30   | 0.34%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BT8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   3674000 | PA      | $3558189.38   | 0.13%             | 2029-03-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Highwoods Realty LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AR3<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |   1150000 | PA      | $1116476.05   | 0.04%             | 2029-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                | AstraZeneca PLC                                                                 | CUSIP: 046353AT5<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |   6205000 | PA      | $6145459.12   | 0.22%             | 2029-01-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| ESSENT GROUP LTD                               | Essent Group Ltd                                                                | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |   2478000 | PA      | $2569072.57   | 0.09%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                 | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   8461000 | PA      | $8704679.85   | 0.32%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                           | CUSIP: 00440KAB9<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   7075000 | PA      | $6992279.03   | 0.25%             | 2029-10-04      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                            | CRH SMW Finance DAC                                                             | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   4750000 | PA      | $4870062.09   | 0.18%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                    | Equinix Inc                                                                     | CUSIP: 29444UBE5<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   7206000 | PA      | $6804565.41   | 0.25%             | 2029-11-18      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                       | Constellation Brands Inc                                                        | CUSIP: 21036PBE7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   5498500 | PA      | $5215741.23   | 0.19%             | 2029-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FORTUNE BRANDS INNOVATIO                       | Fortune Brands Innovations Inc                                                  | CUSIP: 34964CAE6<br>LEI: 54930032LHW54PQUJD44 | Long             | DBT              | CORP              | US        |   3924000 | PA      | $3712869.22   | 0.13%             | 2029-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05971KAC3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   5817000 | PA      | $5555168.63   | 0.20%             | 2029-06-27      | Fixed         | 3.31%                 | No            |                  2 | On Loan: —       |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4513533.87   | 0.16%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                       | FMC Corp                                                                        | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   3197000 | PA      | $2977551.17   | 0.11%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03837AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |   3455000 | PA      | $3435480.84   | 0.12%             | 2029-09-13      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NEH0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   4801000 | PA      | $4924694.21   | 0.18%             | 2029-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                                  | CUSIP: 099724AP1<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |   3432000 | PA      | $3467475.69   | 0.13%             | 2029-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                        | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   4095000 | PA      | $4243887.77   | 0.15%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                            | American Tower Corp                                                             | CUSIP: 03027XAU4<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |   3548000 | PA      | $3471254.67   | 0.13%             | 2029-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                             | CUSIP: 247361ZT8<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   3130000 | PA      | $2998897.16   | 0.11%             | 2029-10-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                              | Healthpeak OP LLC                                                               | CUSIP: 40414LAR0<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   3845000 | PA      | $3695020.97   | 0.13%             | 2029-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STORE CAPITAL LLC                              | Store Capital LLC                                                               | CUSIP: 862121AB6<br>LEI: 254900Z9PIEFQ6AYXK50 | Long             | DBT              |  | US        |   2063000 | PA      | $2031668.31   | 0.07%             | 2029-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   2998000 | PA      | $2895938.70   | 0.11%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BJ0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   4156000 | PA      | $4248210.54   | 0.15%             | 2029-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AP6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2599761.68   | 0.09%             | 2029-04-05      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBA7<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3052756.90   | 0.11%             | 2029-06-30      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CC5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3380549.21   | 0.12%             | 2029-10-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: —       |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3435905.56   | 0.12%             | 2029-06-04      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENTAIR FINANCE SARL                           | Pentair Finance Sarl                                                            | CUSIP: 709629AR0<br>LEI: 549300H2U8U8TZPV3T89 | Long             | DBT              | CORP              | LU        |   2392000 | PA      | $2381042.49   | 0.09%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7425530.60   | 0.27%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DC3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   7255000 | PA      | $7371667.29   | 0.27%             | 2029-06-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                            | FS KKR Capital Corp                                                             | CUSIP: 302635AM9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2092037.57   | 0.08%             | 2029-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAC6<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   6062000 | PA      | $6059286.65   | 0.22%             | 2029-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140BZ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5358000 | PA      | $5214138.13   | 0.19%             | 2029-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                         | Blue Owl Credit Income Corp                                                     | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3514000 | PA      | $3732846.97   | 0.14%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                   | CubeSmart LP                                                                    | CUSIP: 22966RAE6<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |   2097000 | PA      | $2075357.24   | 0.08%             | 2029-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                                      | IDEX Corp                                                                       | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   2929000 | PA      | $2961541.72   | 0.11%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| JUNIPER NETWORKS INC                           | Juniper Networks Inc                                                            | CUSIP: 48203RAM6<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |   2392000 | PA      | $2314750.03   | 0.08%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  12911000 | PA      | $13168689.23  | 0.48%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                  | McKesson Corp                                                                   | CUSIP: 581557BV6<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3206553.31   | 0.12%             | 2029-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                           | Western Digital Corp                                                            | CUSIP: 958102AQ8<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1614152.31   | 0.06%             | 2029-02-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GB4<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2793000 | PA      | $2640352.80   | 0.10%             | 2029-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   2397000 | PA      | $2219130.09   | 0.08%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   7220000 | PA      | $6700719.04   | 0.24%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516BU9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   4235000 | PA      | $3983693.32   | 0.14%             | 2029-08-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: —       |
| TSMC ARIZONA CORP                              | TSMC Arizona Corp                                                               | CUSIP: 872898AG6<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1856119.38   | 0.07%             | 2029-04-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| OAKTREE SPECIALTY LEND                         | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAD0<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1996614.11   | 0.07%             | 2029-02-15      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                              | NSTAR Electric Co                                                               | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1956000 | PA      | $1876899.99   | 0.07%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| EASTERN GAS TRAN                               | Eastern Gas Transmission & Storage Inc                                          | CUSIP: 276480AH3<br>LEI: H2VQBNB3NSKRM5QWBI71 | Long             | DBT              | CORP              | US        |   2057000 | PA      | $1938098.55   | 0.07%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016HZV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6617000 | PA      | $6757606.22   | 0.25%             | 2029-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                | Deere & Co                                                                      | CUSIP: 244199BD6<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |   2728000 | PA      | $2841391.94   | 0.10%             | 2029-10-16      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ONE GAS INC                                    | ONE Gas Inc                                                                     | CUSIP: 68235PAN8<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3279314.46   | 0.12%             | 2029-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAL7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   7025000 | PA      | $7153333.47   | 0.26%             | 2029-02-26      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBX7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   6225000 | PA      | $6296286.27   | 0.23%             | 2029-04-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PacifiCorp                                     | PacifiCorp                                                                      | CUSIP: 695114CU0<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2623000 | PA      | $2522971.92   | 0.09%             | 2029-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172CW7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   7606000 | PA      | $7935425.44   | 0.29%             | 2029-11-17      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                    | Textron Inc                                                                     | CUSIP: 883203CA7<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |   1794000 | PA      | $1748383.84   | 0.06%             | 2029-09-17      | Fixed         | 3.90%                 | No            |                  2 | On Loan: —       |
| Webster Financial Corp                         | Webster Financial Corp                                                          | CUSIP: 947890AJ8<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1136941.49   | 0.04%             | 2029-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: —       |
| PIEDMONT OPERATING PARTN                       | Piedmont Operating Partnership LP                                               | CUSIP: 720198AJ9<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |   1825000 | PA      | $1909184.51   | 0.07%             | 2029-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEZ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   5970000 | PA      | $5960312.84   | 0.22%             | 2029-10-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TAMPA ELECTRIC CO                              | Tampa Electric Co                                                               | CUSIP: 875127BM3<br>LEI: WS423EPRKJIIJUITXD73 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2980969.43   | 0.11%             | 2029-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                       | Microchip Technology Inc                                                        | CUSIP: 595017BE3<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6192013.93   | 0.22%             | 2029-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109DE8<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   7235000 | PA      | $7325307.99   | 0.27%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6355436.59   | 0.23%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                 | Lowe's Cos Inc                                                                  | CUSIP: 548661DR5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   9128000 | PA      | $8887215.50   | 0.32%             | 2029-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer