# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-26-066729
**Filing Date:** 2026-6
**Character Count:** 142932
**Document Hash:** a34770990bd85eb35bf6001b8edf8c6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066729.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 261121656

**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 USD Green Bond ETF (Series ID: S000063466)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000205645 | iShares USD Green Bond ETF | BGRN            |

## 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 USD Green Bond ETF

- **b. EDGAR series identifier (if any):** S000063466

- **c. LEI of Series:** 5493007EK8R2RMXHMX52

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

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

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $532232045.79

**Total Liabilities:** $62523071.23

**Net Assets:** $469708974.56

**Cash Not Reported:** $14088.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1626.27000000 | **1-Year:** 14412.17000000 | **5-Year:** 112508.87000000 | **10-Year:** 22781.27000000 | **30-Year:** 81054.63000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205645 | 1.13%                | -1.72%               | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29737.98                | $3601580.85                                |
| Month 2  | $15057.37                | $-9600970.34                               |
| Month 3  | $-10062.89               | $1148239.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAUDI AWWAL BANK                                                            | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | DBT              | CORP              | SA        |   2400000 | PA      | $2386606.03   | 0.51%             | 2035-09-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                        | Qatar Government International Bonds                             | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   3450000 | PA      | $3519748.17   | 0.75%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                                                    | Wisconsin Public Service Corp                                    | CUSIP: 976843BN1<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |    940000 | PA      | $570731.61    | 0.12%             | 2051-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1007390.86   | 0.21%             | 2035-05-21      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AY1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1995806.72   | 0.42%             | 2054-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785KE5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   8452000 | PA      | $8576323.09   | 1.83%             | 2031-10-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                      | CUSIP: 29444UBL9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   1607000 | PA      | $1525843.29   | 0.32%             | 2028-03-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| AES ANDES SA                                                                | AES Andes SA                                                     | CUSIP: 000000000<br>LEI: 549300IF4IFG0FS0RM26 | Long             | DBT              | CORP              | CL        |    750000 | PA      | $768316.24    | 0.16%             | 2029-03-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                      | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $196973.62    | 0.04%             | 2031-01-13      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| SHINHAN BANK                                                                | Shinhan Bank Co Ltd                                              | CUSIP: 82460EAR1<br>LEI: 5493003P813VL21KG928 | Long             | DBT              | CORP              | KR        |   1090000 | PA      | $1062228.36   | 0.23%             | 2032-04-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                           | CUSIP: 045167EJ8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1675000 | PA      | $1644879.51   | 0.35%             | 2028-09-26      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                                                      | Puget Sound Energy Inc                                           | CUSIP: 745332CL8<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    759000 | PA      | $716308.34    | 0.15%             | 2053-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CN HUANENG GP HK TREASUR                                                    | China Huaneng Group Hong Kong Treasury Management Holding Ltd    | CUSIP: 000000000<br>LEI: 254900S9905REJFRBF91 | Long             | DBT              | CORP              | VG        |    759000 | PA      | $761118.91    | 0.16%             | 2028-12-03      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1185000 | PA      | $1205376.54   | 0.26%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ADIB SUKUK II CO LTD                                                        | Adib Sukuk Co II Ltd                                             | CUSIP: 000000000<br>LEI: 254900P61RF2TVOBAD72 | Long             | DBT              | CORP              | KY        |    900000 | PA      | $917759.26    | 0.20%             | 2028-11-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUGET SOUND ENERGY INC                                                      | Puget Sound Energy Inc                                           | CUSIP: 745332CN4<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    821000 | PA      | $804850.88    | 0.17%             | 2054-06-15      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                                                      | Industrial & Commercial Bank of China Ltd/Hong Kong              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1800000 | PA      | $1777740.84   | 0.38%             | 2026-10-28      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   5756000 | PA      | $5690044.87   | 1.21%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AA0<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1935344.96   | 0.41%             | 2034-04-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CT4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $939605.09    | 0.20%             | 2031-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                       | Duke Energy Carolinas LLC                                        | CUSIP: 26442CAX2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1365000 | PA      | $1353691.00   | 0.29%             | 2028-11-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: —       |
| LINK FINANCE CAYMAN 2009                                                    | Link Finance Cayman 2009 Ltd/The                                 | CUSIP: 000000000<br>LEI: 254900J10LHB6JOSNR19 | Long             | DBT              |  | KY        |    900000 | PA      | $896952.90    | 0.19%             | 2026-07-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                       | Toronto-Dominion Bank/The                                        | CUSIP: 89115A2V3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1332000 | PA      | $1340900.61   | 0.29%             | 2026-12-11      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AC6<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2064022.50   | 0.44%             | 2035-09-18      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3570000 | PA      | $3602206.83   | 0.77%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AB8<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $1959519.73   | 0.42%             | 2054-04-16      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                 | Swedbank AB                                                      | CUSIP: 87020PAP2<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   2040000 | PA      | $2011861.87   | 0.43%             | 2026-11-16      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                            | ERP Operating LP                                                 | CUSIP: 26884ABK8<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    946000 | PA      | $940678.95    | 0.20%             | 2028-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAR7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    824000 | PA      | $592024.58    | 0.13%             | 2052-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                           | CUSIP: 209111GB3<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1032279.93   | 0.22%             | 2061-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                    | CUSIP: 461070AP9<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1116838.78   | 0.24%             | 2028-09-26      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KYOBO LIFE INSURANCE CO                                                     | Kyobo Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400Y298KYBHWRBS28 | Long             | DBT              | CORP              | KR        |    980000 | PA      | $990374.98    | 0.21%             | 2052-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769JD7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   4337000 | PA      | $4039254.80   | 0.86%             | 2029-09-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                    | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    621000 | PA      | $607490.62    | 0.13%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| KIMCO REALTY OP LLC                                                         | Kimco Realty OP LLC                                              | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |   1075000 | PA      | $1000769.13   | 0.21%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                      | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 40408AAA9<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1172354.01   | 0.25%             | 2031-01-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JA5<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   2009000 | PA      | $1859771.46   | 0.40%             | 2029-10-09      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AU9<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2077000 | PA      | $1664735.63   | 0.35%             | 2049-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                     | Oncor Electric Delivery Co LLC                                   | CUSIP: 68233JCF9<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    816000 | PA      | $792393.72    | 0.17%             | 2032-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                    | Southwestern Public Service Co                                   | CUSIP: 845743BU6<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |   1277000 | PA      | $822376.98    | 0.18%             | 2050-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJS                                                    | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   1575000 | PA      | $1583543.12   | 0.34%             | 2027-10-13      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                                    | Abu Dhabi National Energy Co PJSC                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1902451.06   | 0.41%             | 2037-03-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAL4<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1450000 | PA      | $1452091.47   | 0.31%             | 2028-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| KOREA WATER RESOURCES                                                       | Korea Water Resources Corp                                       | CUSIP: 000000000<br>LEI: 98840035IHSMZZ2TP220 | Long             | DBT              | NUSS              | KR        |    700000 | PA      | $700532.62    | 0.15%             | 2027-05-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                      | Mizuho Financial Group Inc                                       | CUSIP: 60687YCZ0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2925000 | PA      | $3002551.11   | 0.64%             | 2029-07-06      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                        | Royal Bank of Canada                                             | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1569000 | PA      | $1559949.57   | 0.33%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| AOZORA BANK                                                                 | Aozora Bank Ltd                                                  | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $501586.54    | 0.11%             | 2026-09-08      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                                    | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |   1100000 | PA      | $1099528.31   | 0.23%             | 2027-09-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                   | Xylem Inc/NY                                                     | CUSIP: 98419MAL4<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1002753.99   | 0.21%             | 2031-01-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                                                    | Duke Energy Progress LLC                                         | CUSIP: 26442UAH7<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1258000 | PA      | $1229862.44   | 0.26%             | 2029-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                                                              | Fannie Mae-Aces                                                  | CUSIP: 3136AY6X6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     59130 | PA      | $58401.86     | 0.01%             | 2027-09-25      | Variable      | 3.06%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CW3<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    969000 | PA      | $979133.92    | 0.21%             | 2034-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN PUBLIC SERV                                                    | Southwestern Public Service Co                                   | CUSIP: 845743BT9<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    545000 | PA      | $391262.86    | 0.08%             | 2049-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| HEALTHPEAK OP LLC                                                           | Healthpeak OP LLC                                                | CUSIP: 42250PAC7<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    957000 | PA      | $936370.21    | 0.20%             | 2027-02-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JV9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |  10270000 | PA      | $9996069.42   | 2.13%             | 2033-02-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARUBENI CORP                                                               | Marubeni Corp                                                    | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | DBT              | CORP              | JP        |    900000 | PA      | $890461.10    | 0.19%             | 2026-09-17      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| TRUST FIBRAUNO                                                              | Trust Fibra Uno                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    400000 | PA      | $432136.31    | 0.09%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAT4<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    811000 | PA      | $717244.82    | 0.15%             | 2052-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                   | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |   1340000 | PA      | $1213174.51   | 0.26%             | 2032-01-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: —       |
| AIRPORT AUTHORITY HK                                                        | Airport Authority                                                | CUSIP: 00946AAG9<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   2080000 | PA      | $2099534.47   | 0.45%             | 2028-01-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REC LTD                                                                     | REC Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1100000 | PA      | $1089482.79   | 0.23%             | 2027-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STAR ENERGY CO ISSUE                                                        | Star Energy Geothermal Darajat II / Star Energy Geothermal Salak | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1600000 | PA      | $1516791.17   | 0.32%             | 2038-10-14      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CP4<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    896000 | PA      | $884460.49    | 0.19%             | 2028-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CS6<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1428000 | PA      | $856140.04    | 0.18%             | 2051-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                | AES Corp/The                                                     | CUSIP: 00130HCG8<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1968000 | PA      | $1752523.01   | 0.37%             | 2031-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                      | HAT Holdings I LLC / HAT Holdings II LLC                         | CUSIP: 418751AE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1302000 | PA      | $1298686.40   | 0.28%             | 2026-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                           | CUSIP: 209111FY4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $1605855.68   | 0.34%             | 2050-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PHILIPPINE NATIONAL BANK                                                    | Philippine National Bank                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | DBT              | CORP              | PH        |    750000 | PA      | $753629.39    | 0.16%             | 2029-10-23      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                      | CUSIP: 302154DN6<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   2030000 | PA      | $1804082.56   | 0.38%             | 2032-01-18      | Fixed         | 2.13%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBG8<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1615000 | PA      | $1667155.73   | 0.35%             | 2027-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1177714.50   | 0.25%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BP1<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    634000 | PA      | $552206.26    | 0.12%             | 2031-09-16      | Fixed         | 1.95%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE OKLAHOMA                                                     | Public Service Co of Oklahoma                                    | CUSIP: 744533BP4<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |    815000 | PA      | $517826.26    | 0.11%             | 2051-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL SERVICES                                                    | Hyundai Capital Services Inc                                     | CUSIP: 000000000<br>LEI: 549300MALMDAGL2ZJJ27 | Long             | DBT              | CORP              | KR        |    850000 | PA      | $837453.30    | 0.18%             | 2027-01-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGP3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2112000 | PA      | $1537258.02   | 0.33%             | 2052-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AS4<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $994380.87    | 0.21%             | 2048-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CD TIANFU INV                                                               | Chengdu Tianfu New Area Investment Group Co Ltd                  | CUSIP: 000000000<br>LEI: 30030079491TOFYTNE79 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $201554.83    | 0.04%             | 2027-04-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                                                | WP Carey Inc                                                     | CUSIP: 92936UAJ8<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    791000 | PA      | $693335.40    | 0.15%             | 2032-02-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: —       |
| MITSUI FUDOSAN CO LTD                                                       | Mitsui Fudosan Co Ltd                                            | CUSIP: 60683MAE9<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | DBT              | CORP              | JP        |    575000 | PA      | $508172.48    | 0.11%             | 2032-01-21      | Fixed         | 2.57%                 | No            |                  2 | On Loan: —       |
| NEW DEVELOPM BANK BRICS                                                     | New Development Bank/The                                         | CUSIP: 000000000<br>LEI: 254900VPI91W77OOUM06 | Long             | DBT              | NUSS              | XX        |   2600000 | PA      | $2618089.45   | 0.56%             | 2027-11-07      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| ICBCIL FINANCE CO LTD                                                       | ICBCIL Finance Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZCUURSNVTOEU07 | Long             | DBT              | CORP              | HK        |   1300000 | PA      | $1285977.26   | 0.27%             | 2026-11-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd.                                                      | DP World Crescent Ltd.                                           | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3008685.75   | 0.64%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CU7<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    720000 | PA      | $737947.02    | 0.16%             | 2028-08-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   4300000 | PA      | $4177504.61   | 0.89%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGT5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2204565.88   | 0.47%             | 2033-05-09      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| AMIPEACE LTD                                                                | Amipeace Ltd                                                     | CUSIP: 000000000<br>LEI: 549300Z8IOSIIKWF5763 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $691118.40    | 0.15%             | 2026-11-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271BA6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1077000 | PA      | $1017898.05   | 0.22%             | 2035-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| AES CORP/THE                                                                | AES Corp/The                                                     | CUSIP: 00130HCH6<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1630739.77   | 0.35%             | 2028-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| FIRST ABU DHABI BANK PJS                                                    | First Abu Dhabi Bank PJSC                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | DBT              | CORP              | AE        |   1200000 | PA      | $1199481.22   | 0.26%             | 2028-06-06      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                                                       | Aldar Investment Properties Sukuk Ltd                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1304686.45   | 0.28%             | 2034-05-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                   | Apple Inc                                                        | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2236909.58   | 0.48%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                         | BlackRock Cash Funds: Institutional, SL Agency Shares            | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  31173073 | NS      | $31182424.99  | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                                                                | NiSource Inc                                                     | CUSIP: 65473PAM7<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    746000 | PA      | $644013.21    | 0.14%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAP1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    850000 | PA      | $566327.89    | 0.12%             | 2051-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CR8<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $805617.29    | 0.17%             | 2050-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                 | CUSIP: 49427RAN2<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              | CORP              | US        |    850000 | PA      | $843036.60    | 0.18%             | 2028-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REXFORD INDUSTRIAL REALT                                                    | Rexford Industrial Realty LP                                     | CUSIP: 76169XAB0<br>LEI: 549300028US163ELJN70 | Long             | DBT              |  | US        |    885000 | PA      | $766937.07    | 0.16%             | 2031-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                                | Avangrid Inc                                                     | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1579793.97   | 0.34%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                 | Prologis LP                                                      | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1701000 | PA      | $1478383.94   | 0.31%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                   | Xylem Inc/NY                                                     | CUSIP: 98419MAM2<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1235587.96   | 0.26%             | 2028-01-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CDP FINANCIAL INC                                                           | CDP Financial Inc                                                | CUSIP: 125094AV4<br>LEI: 549300OXMGVYFCBFV096 | Long             | DBT              | NUSS              | CA        |   1950000 | PA      | $1946182.91   | 0.41%             | 2026-05-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048CP1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1335000 | PA      | $1312648.32   | 0.28%             | 2027-01-20      | Fixed         | 1.63%                 | No            |                  2 | On Loan: —       |
| AIRPORT AUTHORITY HK                                                        | Airport Authority                                                | CUSIP: 00946AAC8<br>LEI: 254900748HGC4RBR4O84 | Long             | DBT              | NUSS              | HK        |   2220000 | PA      | $2182525.53   | 0.46%             | 2027-01-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                            | ABN AMRO Bank NV                                                 | CUSIP: 00084DAW0<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |   2105000 | PA      | $1993939.88   | 0.42%             | 2029-12-13      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| REC LTD                                                                     | REC Ltd                                                          | CUSIP: 74947MAE2<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1040000 | PA      | $1037950.36   | 0.22%             | 2029-09-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JN7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3770000 | PA      | $3359251.15   | 0.72%             | 2031-05-13      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AW5<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $641272.32    | 0.14%             | 2052-08-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAQ0<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    652000 | PA      | $423732.26    | 0.09%             | 2051-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MVM ENERGETIKA ZRT                                                          | MVM Energetika Zrt                                               | CUSIP: 000000000<br>LEI: 529900ELI5AQ9F74PF85 | Long             | DBT              | CORP              | HU        |   1500000 | PA      | $1570887.11   | 0.33%             | 2028-06-09      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CY3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1483000 | PA      | $1403740.50   | 0.30%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| INDIAN RAILWAY FINANCE                                                      | Indian Railway Finance Corp Ltd                                  | CUSIP: 45434M2H4<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |   1155000 | PA      | $1083137.02   | 0.23%             | 2032-01-21      | Fixed         | 3.57%                 | No            |                  2 | On Loan: —       |
| NBK SPC LTD                                                                 | NBK SPC Ltd                                                      | CUSIP: 000000000<br>LEI: 549300P1ANDK86KWB419 | Long             | DBT              | CORP              | AE        |   1100000 | PA      | $1123514.05   | 0.24%             | 2030-06-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FEDERAL REALTY OP LP                                                        | Federal Realty OP LP                                             | CUSIP: 313747BC0<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    758000 | PA      | $769245.81    | 0.16%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAH3<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1700000 | PA      | $1720419.84   | 0.37%             | 2033-01-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CS8<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $696998.23    | 0.15%             | 2050-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: —       |
| Chile Government International Bonds                                        | Chile Government International Bonds                             | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   4725000 | PA      | $3413737.61   | 0.73%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE           | CUSIP: 254845JZ4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $573902.43    | 0.12%             | 2114-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bonds                                        | Qatar Government International Bonds                             | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |   2200000 | PA      | $2216081.41   | 0.47%             | 2029-05-29      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| LENOVO GROUP LTD                                                            | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | DBT              | CORP              | HK        |   1205000 | PA      | $1294010.36   | 0.28%             | 2032-07-27      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1325000 | PA      | $1353794.48   | 0.29%             | 2028-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1738000 | PA      | $1641804.01   | 0.35%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BR7<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    776000 | PA      | $777503.00    | 0.17%             | 2033-04-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VES9<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2191561.84   | 0.47%             | 2029-02-08      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROPERT                                                    | Aldar Investment Properties Sukuk Ltd                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1271626.08   | 0.27%             | 2033-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                 | BNP Paribas SA                                                   | CUSIP: 09659W2Q6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2045000 | PA      | $2035273.00   | 0.43%             | 2027-06-30      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| MTR CORP LTD                                                                | MTR Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | DBT              | CORP              | HK        |   2280000 | PA      | $2060688.83   | 0.44%             | 2030-08-19      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                         | JPMorgan Chase & Co                                              | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4119000 | PA      | $4154252.09   | 0.88%             | 2027-10-22      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| POWER FINANCE CORP LTD                                                      | Power Finance Corp Ltd                                           | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | DBT              | CORP              | IN        |    900000 | PA      | $887374.40    | 0.19%             | 2027-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |   1328000 | PA      | $1264309.92   | 0.27%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HONGKONG LAND FINANCE                                                       | Hongkong Land Finance Cayman Islands Co Ltd/The                  | CUSIP: 000000000<br>LEI: 254900OHTMO343QAXN81 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $984571.38    | 0.21%             | 2031-07-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MASS INSTITUTE OF TECH                                                      | Massachusetts Institute of Technology                            | CUSIP: 575718AE1<br>LEI: DLZO3A31IADZ27B62557 | Long             | DBT              | CORP              | US        |    750000 | PA      | $684607.92    | 0.15%             | 2038-07-01      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| QTS FAYETTEV I DC1-2/TRS                                                    | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC  | CUSIP: 74751AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $778158.65    | 0.17%             | 2036-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448DA6<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1471000 | PA      | $1429655.06   | 0.30%             | 2054-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                                                      | SK Battery America Inc                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1992558.72   | 0.42%             | 2029-01-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                       | Evergy Kansas Central Inc                                        | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    641000 | PA      | $639247.33    | 0.14%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: —       |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAG5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1710000 | PA      | $1724356.89   | 0.37%             | 2028-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAJ5<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1291000 | PA      | $989757.08    | 0.21%             | 2049-03-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                                     | Duke Energy Florida LLC                                          | CUSIP: 26444HAH4<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1468719.28   | 0.31%             | 2029-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: —       |
| SAUDI ELECTRICITY SUKUK                                                     | Saudi Electricity Sukuk Programme Co                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2350000 | PA      | $2290355.71   | 0.49%             | 2033-04-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAM2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1650000 | PA      | $1608488.11   | 0.34%             | 2033-06-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                         | Fifth Third Bancorp                                              | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1253000 | PA      | $1236199.88   | 0.26%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1600000 | PA      | $1416918.24   | 0.30%             | 2031-11-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                  | PacifiCorp                                                       | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2200506.33   | 0.47%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                    | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 86562MCN8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1105000 | PA      | $1049075.19   | 0.22%             | 2029-01-14      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                      | Mizuho Financial Group Inc                                       | CUSIP: 60687YBX6<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    960000 | PA      | $924914.19    | 0.20%             | 2030-05-22      | Fixed         | 3.26%                 | No            |                  2 | On Loan: —       |
| HOST HOTELS & RESORTS LP                                                    | Host Hotels & Resorts LP                                         | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    896000 | PA      | $801574.52    | 0.17%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CQ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    660000 | PA      | $512142.02    | 0.11%             | 2048-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CU1<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |    899000 | PA      | $605874.77    | 0.13%             | 2052-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                                      | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3100000 | PA      | $3080643.76   | 0.66%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: —       |
| LIBERTY UTILITIES FIN                                                       | Liberty Utilities Finance GP 1                                   | CUSIP: 531546AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1388000 | PA      | $1246542.37   | 0.27%             | 2030-09-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                    | Export Development Canada                                        | CUSIP: 30216BKF8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |   2135000 | PA      | $2196780.28   | 0.47%             | 2034-06-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY SUKUK                                                     | Saudi Electricity Sukuk Programme Co                             | CUSIP: 000000000<br>LEI: 549300KZ4IZK3RMUO096 | Long             | DBT              | CORP              | KY        |   2600000 | PA      | $2647162.28   | 0.56%             | 2035-02-18      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                   | Baidu Inc                                                        | CUSIP: 056752AU2<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |   1305000 | PA      | $1180558.67   | 0.25%             | 2031-08-23      | Fixed         | 2.38%                 | No            |                  2 | On Loan: —       |
| UNION PACIFIC CORP                                                          | Union Pacific Corp                                               | CUSIP: 907818GC6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1281000 | PA      | $1151858.76   | 0.25%             | 2052-09-09      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT                                                       | Gaci First Investment Co                                         | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $842890.21    | 0.18%             | 2122-10-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRUST 2401                                                                  | Trust 2401                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              |  | MX        |    600000 | PA      | $652174.99    | 0.14%             | 2034-02-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                                      | HAT Holdings I LLC / HAT Holdings II LLC                         | CUSIP: 418751AD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    724000 | PA      | $669964.02    | 0.14%             | 2030-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BQ9<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1259235.50   | 0.27%             | 2032-09-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAJ9<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    820000 | PA      | $849989.55    | 0.18%             | 2053-01-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                 | LG Chem Ltd                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | DBT              | CORP              | KR        |   1145000 | PA      | $1105137.00   | 0.24%             | 2029-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1915000 | PA      | $1840087.77   | 0.39%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                                                     | Public Service Co of Colorado                                    | CUSIP: 744448CU3<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |    835000 | PA      | $491191.20    | 0.10%             | 2051-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAQ3<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   2000000 | PA      | $2007002.48   | 0.43%             | 2030-06-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VFL3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $1856423.40   | 0.40%             | 2030-09-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| SOUTHWESTERN ELEC POWER                                                     | Southwestern Electric Power Co                                   | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $879246.74    | 0.19%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SK BATTERY AMERICA INC                                                      | SK Battery America Inc                                           | CUSIP: 000000000<br>LEI: 54930012FBFVNU7RWO57 | Long             | DBT              | CORP              | US        |    800000 | PA      | $802059.08    | 0.17%             | 2027-01-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                               | CUSIP: 438127AC6<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   1634000 | PA      | $1465285.42   | 0.31%             | 2032-03-10      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                           | General Motors Co                                                | CUSIP: 37045VAZ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2661000 | PA      | $2730672.38   | 0.58%             | 2032-10-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| INDONESIA GOVT SUKUK                                                        | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2080000 | PA      | $1436776.12   | 0.31%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: —       |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities Inc                                        | CUSIP: 053484AC5<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    993000 | PA      | $934393.98    | 0.20%             | 2028-12-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1100000 | PA      | $1104415.36   | 0.24%             | 2029-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                          | Ford Motor Co                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   3677000 | PA      | $3745139.81   | 0.80%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAK6<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |    800000 | PA      | $800099.08    | 0.17%             | 2026-06-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                       | AvalonBay Communities Inc                                        | CUSIP: 053484AB7<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |   1460000 | PA      | $1274115.54   | 0.27%             | 2032-01-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCT BANK/HK                                                     | China Construction Bank Corp/Hong Kong                           | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |   1100000 | PA      | $1104487.18   | 0.24%             | 2026-11-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AH8<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1040000 | PA      | $900727.96    | 0.19%             | 2031-09-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: —       |
| KIA CORP                                                                    | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    800000 | PA      | $790106.75    | 0.17%             | 2026-10-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK OP LLC                                                           | Healthpeak OP LLC                                                | CUSIP: 42250PAD5<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |   1118000 | PA      | $1054613.63   | 0.22%             | 2028-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1540000 | PA      | $1624054.45   | 0.35%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBF0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1745000 | PA      | $1423498.22   | 0.30%             | 2033-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JH0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3206000 | PA      | $2788850.41   | 0.59%             | 2030-09-23      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                          | Ford Motor Co                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   5192000 | PA      | $4555313.97   | 0.97%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                                                    | Wisconsin Electric Power Co                                      | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1030199.72   | 0.22%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| MANULIFE FINANCIAL CORP                                                     | Manulife Financial Corp                                          | CUSIP: 56501RAN6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |   1625000 | PA      | $1545923.60   | 0.33%             | 2032-03-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                                                    | Alimentation Couche-Tard Inc                                     | CUSIP: 01626PAQ9<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    700000 | PA      | $490153.93    | 0.10%             | 2051-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY PROGRESS LLC                                                    | Duke Energy Progress LLC                                         | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1080977.71   | 0.23%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CHN CONSTRUCT BK/SYDNEY                                                     | China Construction Bank Corp/Sydney                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $800025.61    | 0.17%             | 2026-05-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ELEC GLB SUKUK                                                        | Saudi Electricity Global Sukuk Co 5                              | CUSIP: 000000000<br>LEI: 549300WDKWTRF2HVF283 | Long             | DBT              | CORP              | KY        |   1300000 | PA      | $1179754.08   | 0.25%             | 2030-09-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| AP MOLLER-MAERSK A/S                                                        | AP Moller - Maersk A/S                                           | CUSIP: 00203QAF4<br>LEI: 549300D2K6PKKKXVNN73 | Long             | DBT              | CORP              | DK        |   1545000 | PA      | $1614185.78   | 0.34%             | 2033-09-14      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STATE OF ISRAEL                                                             | Israel Government International Bond                             | CUSIP: 46514BRA7<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |   4075000 | PA      | $3936742.42   | 0.84%             | 2033-01-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                         | Dominion Energy Inc                                              | CUSIP: 25746UDL0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   1926000 | PA      | $1704080.98   | 0.36%             | 2031-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                                                    | Toyota Motor Credit Corp                                         | CUSIP: 89236TGU3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1931000 | PA      | $1779196.91   | 0.38%             | 2030-02-13      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HANWHA Q CELLS AMERICA                                                      | Hanwha Q Cells Americas Holdings Corp                            | CUSIP: 000000000<br>LEI: 988400471QDZGCLXRM35 | Long             | DBT              | CORP              | US        |    825000 | PA      | $834637.73    | 0.18%             | 2028-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                                                            | ERP Operating LP                                                 | CUSIP: 26884ABN2<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |   1144000 | PA      | $1006462.76   | 0.21%             | 2031-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                     | UDR Inc                                                          | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    705000 | PA      | $603319.73    | 0.13%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                      | UNIV OF MICHIGAN MI                                              | CUSIP: 914455UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $431522.23    | 0.09%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/SG                                                      | Industrial & Commercial Bank of China Ltd/Singapore              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    500000 | PA      | $499894.04    | 0.11%             | 2028-05-21      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1895000 | PA      | $1583531.32   | 0.34%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE                                                      | Indian Railway Finance Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |   1200000 | PA      | $1185703.78   | 0.25%             | 2027-12-13      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AN5<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1150000 | PA      | $1162259.43   | 0.25%             | 2029-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AT2<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1797037.49   | 0.38%             | 2029-04-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| KOREA HYDRO & NUCLEAR PO                                                    | Korea Hydro & Nuclear Power Co Ltd                               | CUSIP: 000000000<br>LEI: 9884008CRY5MLCN8OQ43 | Long             | DBT              | NUSS              | KR        |    900000 | PA      | $912659.21    | 0.19%             | 2028-07-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1400000 | PA      | $1380192.11   | 0.29%             | 2029-05-14      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                                      | Brookfield Finance Inc                                           | CUSIP: 11271LAH5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   1005000 | PA      | $913001.64    | 0.19%             | 2031-04-15      | Fixed         | 2.72%                 | No            |                  2 | On Loan: —       |
| TUCSON ELECTRIC POWER CO                                                    | Tucson Electric Power Co                                         | CUSIP: 898813AS9<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    736000 | PA      | $647149.55    | 0.14%             | 2030-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                    | Alexandria Real Estate Equities Inc                              | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1647000 | PA      | $1389652.48   | 0.30%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE OKLAHOMA                                                     | Public Service Co of Oklahoma                                    | CUSIP: 744533BM1<br>LEI: F3TJNSIZRGXRH8GEIK79 | Long             | DBT              | CORP              | US        |   1058000 | PA      | $930211.01    | 0.20%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KOMMUNEKREDIT                                                               | Kommunekredit                                                    | CUSIP: 000000000<br>LEI: 529900D8QLTZ6PRLJL76 | Long             | DBT              | NUSS              | DK        |   2000000 | PA      | $2031008.42   | 0.43%             | 2027-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| MTR CORP CI LTD                                                             | MTR Corp CI Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SEVE6JAZLGDW04 | Long             | DBT              | CORP              | KY        |   1100000 | PA      | $1090766.48   | 0.23%             | 2026-11-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                      | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $2083272.11   | 0.44%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                                                 | Prologis LP                                                      | CUSIP: 74340XBT7<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1438000 | PA      | $1421467.83   | 0.30%             | 2033-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY                                                           | Doosan Enerbility Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $601097.56    | 0.13%             | 2026-07-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| XIAOMI BEST TIME INTL                                                       | Xiaomi Best Time International Ltd                               | CUSIP: 000000000<br>LEI: 254900IGJCVEY8WNJT74 | Long             | DBT              | CORP              | HK        |    860000 | PA      | $656138.58    | 0.14%             | 2051-07-14      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| DHAFRAH PV2 ENERGY COMPA                                                    | Dhafrah Pv2 Energy Co LLC                                        | CUSIP: 000000000<br>LEI: 529900AHXZA1YRZN9C67 | Long             | DBT              | CORP              | AE        |   1700000 | PA      | $1685425.92   | 0.36%             | 2053-06-30      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2129403.12   | 0.45%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NIAGARA MOHAWK POWER                                                        | Niagara Mohawk Power Corp                                        | CUSIP: 65364UAS5<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $998961.98    | 0.21%             | 2052-09-16      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                                  | PacifiCorp                                                       | CUSIP: 695114CY2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   2148000 | PA      | $1260513.85   | 0.27%             | 2052-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ALDAR INVESTMENT PROP                                                       | Aldar Investment Properties Sukuk Ltd                            | CUSIP: 000000000<br>LEI: 549300ZE234V8AG9E962 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1182928.62   | 0.25%             | 2035-03-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                 | Equinix Inc                                                      | CUSIP: 29444UBS4<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2205000 | PA      | $1975892.14   | 0.42%             | 2031-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL ENERG                                                    | Abu Dhabi National Energy Co PJSC                                | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | DBT              | CORP              | AE        |   1950000 | PA      | $1906811.73   | 0.41%             | 2033-04-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1600000 | PA      | $1571746.00   | 0.33%             | 2033-07-25      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CIF CAPITAL MARKETS MECH                                                    | CIF Capital Markets Mechanism PLC                                | CUSIP: 000000000<br>LEI: 21380087AGD9RSA4SK17 | Long             | DBT              | NUSS              | GB        |   1200000 | PA      | $1211529.07   | 0.26%             | 2028-01-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2510438.65   | 0.53%             | 2027-10-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue  | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR      | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382741.31    | 0.08%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                 | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1415000 | PA      | $1398192.71   | 0.30%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   3051000 | PA      | $3002529.86   | 0.64%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HENAN RAILWAY INV                                                           | Henan Railway Construction & Investment Group Co Ltd             | CUSIP: 000000000<br>LEI: 300300EX8HF061VKMX60 | Long             | DBT              | CORP              | CN        |    800000 | PA      | $803921.16    | 0.17%             | 2028-01-10      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAH9<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $850407.77    | 0.18%             | 2048-05-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769KD5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   3770000 | PA      | $3792374.80   | 0.81%             | 2034-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                                                      | HA Sustainable Infrastructure Capital Inc                        | CUSIP: 40408AAB7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    855000 | PA      | $893366.78    | 0.19%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MAF SUKUK LTD                                                               | MAF Sukuk Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IS9H0W5N2N4K34 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1147665.05   | 0.24%             | 2030-02-28      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                   | CUSIP: 86563VBA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1140000 | PA      | $1125541.12   | 0.24%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: —       |
| COLBUN SA                                                                   | Colbun SA                                                        | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | DBT              | CORP              | CL        |    900000 | PA      | $892076.19    | 0.19%             | 2035-09-11      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMB INTERNATIONAL LEASIN                                                    | CMB International Leasing Management Ltd                         | CUSIP: 000000000<br>LEI: 5493003RO1EBM4E5IG13 | Long             | DBT              | CORP              | HK        |    400000 | PA      | $395938.54    | 0.08%             | 2026-09-16      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                                                            | Arab Energy Fund /The                                            | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |   1140000 | PA      | $1125818.09   | 0.24%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: —       |
| KFW                                                                         | Kreditanstalt fuer Wiederaufbau                                  | CUSIP: 500769JG0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   4052000 | PA      | $3522892.15   | 0.75%             | 2030-09-30      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARAB ENERGY FUND                                                            | Arab Energy Fund /The                                            | CUSIP: 03845EAD4<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1537742.04   | 0.33%             | 2029-05-02      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| KIA CORP                                                                    | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | DBT              | CORP              | KR        |    530000 | PA      | $523225.03    | 0.11%             | 2027-02-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                      | CUSIP: 302154EQ8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   1000000 | PA      | $991370.25    | 0.21%             | 2029-01-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: —       |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGL2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2122000 | PA      | $1493758.83   | 0.32%             | 2041-09-03      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                                                        | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 71567RBE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2225000 | PA      | $2218316.28   | 0.47%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| GENERAL MOTORS CO                                                           | General Motors Co                                                | CUSIP: 37045VAY6<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2216000 | PA      | $2265624.00   | 0.48%             | 2029-10-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| EUROPEAN INVESTMENT BANK                                                    | European Investment Bank                                         | CUSIP: 298785JJ6<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    890000 | PA      | $848811.01    | 0.18%             | 2027-10-21      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL BANK OF DUBAI                                                    | Commercial Bank of Dubai PSC                                     | CUSIP: 000000000<br>LEI: 2138002DQL2YD4S8HE87 | Long             | DBT              | CORP              | AE        |   1000000 | PA      | $1007835.14   | 0.21%             | 2028-06-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AG0<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |    980000 | PA      | $967165.39    | 0.21%             | 2026-09-22      | Fixed         | 1.28%                 | No            |                  2 | On Loan: —       |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                 | CUSIP: 49427RAQ5<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    815000 | PA      | $670983.93    | 0.14%             | 2032-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048DC9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1200000 | PA      | $1183804.39   | 0.25%             | 2031-01-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EDP FINANCE BV                                                              | EDP Finance BV                                                   | CUSIP: 26835PAH3<br>LEI: 5299007L43AQDFOW5739 | Long             | DBT              | CORP              | NL        |   1880000 | PA      | $1791394.25   | 0.38%             | 2028-01-24      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| RWE FINANCE US LLC                                                          | RWE Finance US LLC                                               | CUSIP: 749983AE2<br>LEI: 529900J7MYLKI84UP772 | Long             | DBT              | CORP              | US        |   2145000 | PA      | $2044645.00   | 0.44%             | 2055-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOLAR STAR FUNDING LLC                                                      | Solar Star Funding LLC                                           | CUSIP: 83416WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1186508 | PA      | $1186936.88   | 0.25%             | 2035-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAE0<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1000000 | PA      | $629282.16    | 0.13%             | 2051-02-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KUNTARAHOITUS OYJ                                                           | Kuntarahoitus Oyj                                                | CUSIP: 62628PAG1<br>LEI: 529900HEKOENJHPNN480 | Long             | DBT              | NUSS              | FI        |   1800000 | PA      | $1777539.62   | 0.38%             | 2029-10-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| NIAGARA MOHAWK POWER                                                        | Niagara Mohawk Power Corp                                        | CUSIP: 65364UAN6<br>LEI: 3T97Y9RR5EN5Y18QHB56 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1016685.22   | 0.22%             | 2030-06-27      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| KOREA OCEAN BUSINESS CO                                                     | Korea Ocean Business Corp                                        | CUSIP: 000000000<br>LEI: 988400706OU5BSJ8ZG26 | Long             | DBT              | CORP              | KR        |    600000 | PA      | $603477.47    | 0.13%             | 2030-05-09      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WELLTOWER OP LLC                                                            | Welltower OP LLC                                                 | CUSIP: 95040QAR5<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |   1277000 | PA      | $1216124.64   | 0.26%             | 2032-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| AMERICAN HOMES 4 RENT                                                       | American Homes 4 Rent LP                                         | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |   1267000 | PA      | $1285329.38   | 0.27%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL CENTRAL COOLING                                                    | National Central Cooling Co PJSC                                 | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | DBT              | CORP              | AE        |   1400000 | PA      | $1413813.00   | 0.30%             | 2030-03-05      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AL9<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1110000 | PA      | $1125038.91   | 0.24%             | 2028-03-09      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                                                     | Wisconsin Power and Light Co                                     | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    702000 | PA      | $715631.08    | 0.15%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |    825000 | PA      | $827995.63    | 0.18%             | 2026-09-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                        | Boston Properties LP                                             | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |   1755000 | PA      | $1522480.17   | 0.32%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                                                    | Interstate Power and Light Co                                    | CUSIP: 461070AR5<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    528000 | PA      | $364955.54    | 0.08%             | 2049-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: —       |
| DEYANG DEV HOLDING GRP                                                      | Deyang Development Holdings Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300RQ4JOC8N58KD55 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $596450.94    | 0.13%             | 2028-10-28      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| REC LTD                                                                     | REC Ltd                                                          | CUSIP: 74947MAD4<br>LEI: 335800B4YRYWAMIJZ374 | Long             | DBT              | CORP              | IN        |   1700000 | PA      | $1725440.87   | 0.37%             | 2028-04-11      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| INVERSIONES CMPC SA                                                         | Inversiones CMPC SA                                              | CUSIP: 000000000<br>LEI: 549300G475ACIABB4385 | Long             | DBT              | CORP              | CL        |   1180000 | PA      | $1177700.10   | 0.25%             | 2027-04-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                           | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1175000 | PA      | $1168166.67   | 0.25%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: —       |
| CHINA MERCHANTS BANK/LUX                                                    | China Merchants Bank Co Ltd/Luxembourg Branch                    | CUSIP: 000000000<br>LEI: 549300L51ZEIQOS58R74 | Long             | DBT              | CORP              | CN        |    500000 | PA      | $494892.89    | 0.11%             | 2026-09-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CV5<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    832000 | PA      | $868471.93    | 0.18%             | 2033-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                                             | DTE Electric Co                                                  | CUSIP: 23338VAN6<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1447000 | PA      | $1387925.14   | 0.30%             | 2028-04-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                      | NextEra Energy Capital Holdings Inc                              | CUSIP: 65339KBW9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3383000 | PA      | $3215150.80   | 0.68%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AV7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $839679.10    | 0.18%             | 2050-04-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AQ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    832000 | PA      | $823906.94    | 0.18%             | 2027-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAP2<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    883000 | PA      | $866301.93    | 0.18%             | 2030-04-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAP5<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   2500000 | PA      | $2509831.95   | 0.53%             | 2027-07-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048CY2<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    850000 | PA      | $865480.27    | 0.18%             | 2028-10-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| INDONESIA GOVT SUKUK                                                        | Perusahaan Penerbit SBSN Indonesia III                           | CUSIP: 000000000<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    680000 | PA      | $654064.40    | 0.14%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3500000 | PA      | $3475909.12   | 0.74%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AZ8<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1152698.14   | 0.25%             | 2055-02-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PRINCIPAL LFE GLB FND II                                                    | Principal Life Global Funding II                                 | CUSIP: 74256LEP0<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1288925.85   | 0.27%             | 2026-08-16      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1685000 | PA      | $1713989.95   | 0.36%             | 2029-07-02      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    645000 | PA      | $662595.92    | 0.14%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $346402.34    | 0.07%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bonds                                        | Chile Government International Bonds                             | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3029000 | PA      | $2702750.11   | 0.58%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                                    | Northern States Power Co/MN                                      | CUSIP: 665772CV9<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $891329.98    | 0.19%             | 2052-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CON EDISON CO OF NY INC                                                     | Consolidated Edison Co of New York Inc                           | CUSIP: 209111FX6<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |   1497000 | PA      | $1437183.82   | 0.31%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                      | Asian Development Bank                                           | CUSIP: 045167EC3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1192000 | PA      | $1168829.63   | 0.25%             | 2027-08-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AGRICULTURAL BK CHINA/NY                                                    | Agricultural Bank of China Ltd/New York                          | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $590554.45    | 0.13%             | 2027-01-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                     | Japan Bank for International Cooperation                         | CUSIP: 471048CU0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    950000 | PA      | $953626.95    | 0.20%             | 2027-10-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENGIE ENERGIA CHILE SA                                                      | Engie Energia Chile SA                                           | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | DBT              | CORP              | CL        |   1050000 | PA      | $1104070.60   | 0.24%             | 2034-04-17      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                    | Export-Import Bank of Korea                                      | CUSIP: 30217G2C3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |   2105000 | PA      | $1988671.68   | 0.42%             | 2028-10-19      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1050000 | PA      | $1049663.43   | 0.22%             | 2030-05-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UDR INC                                                                     | UDR Inc                                                          | CUSIP: 90265EAU4<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    905000 | PA      | $742422.99    | 0.16%             | 2033-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1545000 | PA      | $1558703.96   | 0.33%             | 2035-04-02      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SWEIHAN PV POWER CO PJSC                                                    | Sweihan PV Power Co PJSC                                         | CUSIP: 000000000<br>LEI: 353800EF1E1IC18GBC48 | Long             | DBT              | CORP              | AE        |   1251782 | PA      | $1026014.33   | 0.22%             | 2049-01-31      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co.                                                   | Gaci First Investment Co.                                        | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |   3100000 | PA      | $2684618.10   | 0.57%             | 2053-02-14      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| XINGCHENG BVI                                                               | Xingcheng Bvi Ltd                                                | CUSIP: 000000000<br>LEI: 655600FFMBOY3ZM8Q607 | Long             | DBT              | CORP              | VG        |    600000 | PA      | $590294.89    | 0.13%             | 2026-10-08      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY CO                                                       | MidAmerican Energy Co                                            | CUSIP: 595620AR6<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    892000 | PA      | $690509.74    | 0.15%             | 2047-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| IND & COMM BK CHINA/HK                                                      | Industrial & Commercial Bank of China Ltd/Hong Kong              | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |   1900000 | PA      | $1909822.94   | 0.41%             | 2026-10-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                                    | Sumitomo Mitsui Trust Bank Ltd                                   | CUSIP: 86563VBH1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |   1215000 | PA      | $1238344.69   | 0.26%             | 2028-03-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| EQUINIX INC                                                                 | Equinix Inc                                                      | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |   2490000 | PA      | $2361937.08   | 0.50%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LGENERGYSOLUTION                                                            | LG Energy Solution Ltd                                           | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | DBT              | CORP              | KR        |   1045000 | PA      | $1038474.30   | 0.22%             | 2034-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NSTAR ELECTRIC CO                                                           | NSTAR Electric Co                                                | CUSIP: 67021CAN7<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1040731.91   | 0.22%             | 2029-05-15      | Fixed         | 3.25%                 | 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        |  18340000 | NS      | $18340000.00  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                      | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |   1500000 | PA      | $1537838.34   | 0.33%             | 2028-10-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KILROY REALTY LP                                                            | Kilroy Realty LP                                                 | CUSIP: 49427RAR3<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    892000 | PA      | $715961.34    | 0.15%             | 2033-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NORINCHUKIN BANK                                                            | Norinchukin Bank/The                                             | CUSIP: 656029AJ4<br>LEI: 5493007VSMFZCPV1NB83 | Long             | DBT              | CORP              | JP        |   1050000 | PA      | $1053806.25   | 0.22%             | 2027-09-14      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                      | Verizon Communications Inc                                       | CUSIP: 92343VGW8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1923602.69   | 0.41%             | 2054-02-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | LOS ANGELES CA DEPT OF ARPTS CUSTOMER FAC CHARGE REVENUE         | CUSIP: 54445CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $561725.60    | 0.12%             | 2048-05-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| HONG KONG                                                                   | Hong Kong Government International Bond                          | CUSIP: 43858AAD2<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |   1960000 | PA      | $1733242.68   | 0.37%             | 2031-02-02      | Fixed         | 1.38%                 | No            |                  2 | On Loan: —       |
| KEB HANA BANK                                                               | KEB Hana Bank                                                    | CUSIP: 000000000<br>LEI: 6RPK2YDJN6L35AS0M510 | Long             | DBT              | CORP              | KR        |    800000 | PA      | $789253.14    | 0.17%             | 2030-10-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI COMMERCIAL BNK                                                    | Abu Dhabi Commercial Bank PJSC                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | DBT              | CORP              | AE        |   1300000 | PA      | $1322559.51   | 0.28%             | 2029-01-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NY STATE ELECTRIC & GAS                                                     | New York State Electric & Gas Corp                               | CUSIP: 649840CX1<br>LEI: 549300GEC6J0YHUXA160 | Long             | DBT              | CORP              | US        |    645000 | PA      | $636075.85    | 0.14%             | 2035-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SWIRE PROPERT MTN FIN                                                       | Swire Properties MTN Financing Ltd                               | CUSIP: 000000000<br>LEI: 549300MYFUCWFUIC4803 | Long             | DBT              | CORP              | HK        |    900000 | PA      | $886129.54    | 0.19%             | 2028-01-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                          | Honda Motor Co Ltd                                               | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |   2368000 | PA      | $2333514.84   | 0.50%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| ABU DHABI FUTURE ENERGY                                                     | Abu Dhabi Future Energy Co Pjsc Masdar                           | CUSIP: 000000000<br>LEI: 213800BBECR1I9FTPZ70 | Long             | DBT              | CORP              | AE        |   1100000 | PA      | $1099360.96   | 0.23%             | 2034-07-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE                                                      | Arizona Public Service Co                                        | CUSIP: 040555DC5<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    844000 | PA      | $497141.62    | 0.11%             | 2050-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: —       |
| PERTAMINA GEOTHERMAL ENE                                                    | Pertamina Geothermal Energy PT                                   | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | DBT              | CORP              | ID        |    780000 | PA      | $783998.97    | 0.17%             | 2028-04-27      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                                    | Piedmont Operating Partnership LP                                | CUSIP: 720198AE0<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    455000 | PA      | $413800.78    | 0.09%             | 2030-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC CO                                                           | Union Electric Co                                                | CUSIP: 906548CS9<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $685592.72    | 0.15%             | 2051-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer