# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001410368-25-010097
**Filing Date:** 2025-9
**Character Count:** 210379
**Document Hash:** fdde3a1090cef5fe4d70346902b2122a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010097.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251338585

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares iBonds Dec 2034 Term Corporate ETF (Series ID: S000085096)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000249961 | iShares iBonds Dec 2034 Term Corporate ETF | IBDZ            |

## Nport-Ex

Schedule of Investments (unaudited)

July 31, 2025

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Corporate Bonds & Notes** | **Corporate Bonds & Notes** | **Corporate Bonds & Notes** |
| **Advertising — 0.2%** | **Advertising — 0.2%** | **Advertising — 0.2%** |
| Omnicom Group Inc., 5.30%, 11/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $772 | $779171 |
| **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** | **Aerospace & Defense — 2.7%** |
| Boeing Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 3.60%, 05/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1301 | 1149010 |
| &nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 | &nbsp;&nbsp;&nbsp; 2976 | 3238386 |
| L3Harris Technologies Inc., 5.35%, 06/01/34 | &nbsp;&nbsp;&nbsp; 920 | 937497 |
| Lockheed Martin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1033 | 1024060 |
| &nbsp;&nbsp;&nbsp; 4.80%, 08/15/34 | &nbsp;&nbsp;&nbsp; 819 | 812219 |
| Northrop Grumman Corp., 4.90%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1103 | 1097032 |
| RTX Corp., 6.10%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1896 | 2042701 |
|  |  | 10300905 |
| **Agriculture — 1.4%** | **Agriculture — 1.4%** | **Agriculture — 1.4%** |
| BAT Capital Corp., 6.00%, 02/20/34 | &nbsp;&nbsp;&nbsp; 1086 | 1142766 |
| Bunge Ltd. Finance Corp., 4.65%, 09/17/34 | &nbsp;&nbsp;&nbsp; 1013 | 977329 |
| Philip Morris International Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 11/01/34 | &nbsp;&nbsp;&nbsp; 987 | 973691 |
| &nbsp;&nbsp;&nbsp; 5.25%, 02/13/34 | &nbsp;&nbsp;&nbsp; 2220 | 2247479 |
|  |  | 5341265 |
| **Airlines — 0.1%** | **Airlines — 0.1%** | **Airlines — 0.1%** |
| &nbsp;&nbsp;&nbsp; American Airlines Pass-Through Trust, Series A, <br> Class A, 2.88%, 01/11/36<br>| &nbsp;&nbsp;&nbsp; 575 | 506294 |
| **Auto Manufacturers — 2.5%** | **Auto Manufacturers — 2.5%** | **Auto Manufacturers — 2.5%** |
| American Honda Finance Corp., 4.90%, 01/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 970 | 957792 |
| Cummins Inc., 5.15%, 02/20/34 | &nbsp;&nbsp;&nbsp; 941 | 956382 |
| Ford Motor Credit Co. LLC, 6.13%, 03/08/34 | &nbsp;&nbsp;&nbsp; 2090 | 2041011 |
| General Motors Financial Co. Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/06/34 | &nbsp;&nbsp;&nbsp; 968 | 953421 |
| &nbsp;&nbsp;&nbsp; 5.95%, 04/04/34 | &nbsp;&nbsp;&nbsp; 1532 | 1556995 |
| &nbsp;&nbsp;&nbsp; 6.10%, 01/07/34 | &nbsp;&nbsp;&nbsp; 1803 | 1860411 |
| PACCAR Financial Corp., 5.00%, 03/22/34 | &nbsp;&nbsp;&nbsp; 443 | 449590 |
| Toyota Motor Credit Corp., 4.80%, 01/05/34 | &nbsp;&nbsp;&nbsp; 1007 | 1005344 |
|  |  | 9780946 |
| **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** | **Auto Parts & Equipment — 0.3%** |
| &nbsp;&nbsp;&nbsp; Aptiv PLC/Aptiv Global Financing DAC, 5.15%, <br> 09/13/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 635 | 613871 |
| BorgWarner Inc., 5.40%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 652 | 658968 |
|  |  | 1272839 |
| **Banks — 3.0%** | **Banks — 3.0%** | **Banks — 3.0%** |
| Banco Santander SA, 6.35%, 03/14/34 | &nbsp;&nbsp;&nbsp; 1590 | 1669891 |
| Bank of Nova Scotia (The), 5.65%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1108 | 1160615 |
| Blackstone Reg Finance Co. LLC, 5.00%, 12/06/34 | &nbsp;&nbsp;&nbsp; 990 | 978976 |
| Citibank NA, 5.57%, 04/30/34 | &nbsp;&nbsp;&nbsp; 2535 | 2633934 |
| Goldman Sachs Capital I, 6.35%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1167 | 1220351 |
| HSBC Bank USA NA/New York, 5.88%, 11/01/34 | &nbsp;&nbsp;&nbsp; 415 | 437801 |
| Royal Bank of Canada, 5.15%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1643 | 1679584 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Financial Group Inc., 5.56%, <br> 07/09/34<br>| &nbsp;&nbsp;&nbsp; 1700 | 1755873 |
|  |  | 11537025 |
| **Beverages — 1.7%** | **Beverages — 1.7%** | **Beverages — 1.7%** |
| &nbsp;&nbsp;&nbsp; Anheuser-Busch InBev Worldwide Inc., 5.00%, <br> 06/15/34<br>| &nbsp;&nbsp;&nbsp; 1299 | 1317163 |
| Coca-Cola Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.65%, 08/14/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 890 | 890440 |
| &nbsp;&nbsp;&nbsp; 5.00%, 05/13/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1301 | 1332800 |
| Coca-Cola Consolidated Inc., 5.45%, 06/01/34 | &nbsp;&nbsp;&nbsp; 623 | 640952 |
| Keurig Dr Pepper Inc., 5.30%, 03/15/34 | &nbsp;&nbsp;&nbsp; 829 | 847169 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Beverages (continued)** | **Beverages (continued)** | **Beverages (continued)** |
| PepsiCo Inc., 4.80%, 07/17/34 | &nbsp;&nbsp;&nbsp; $739 | $738754 |
| &nbsp;&nbsp;&nbsp; Pepsico Singapore Financing I Pte Ltd., 4.70%, <br> 02/16/34<br>| &nbsp;&nbsp;&nbsp; 662 | 653394 |
|  |  | 6420672 |
| **Biotechnology — 0.2%** | **Biotechnology — 0.2%** | **Biotechnology — 0.2%** |
| Royalty Pharma PLC, 5.40%, 09/02/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 640 | 645633 |
| **Building Materials — 1.5%** | **Building Materials — 1.5%** | **Building Materials — 1.5%** |
| Carrier Global Corp., 5.90%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1105 | 1169862 |
| CRH America Finance Inc., 5.40%, 05/21/34 | &nbsp;&nbsp;&nbsp; 955 | 973396 |
| Martin Marietta Materials Inc., 5.15%, 12/01/34 | &nbsp;&nbsp;&nbsp; 930 | 932232 |
| Owens Corning, 5.70%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1011 | 1048940 |
| Trane Technologies Financing Ltd., 5.10%, 06/13/34 | &nbsp;&nbsp;&nbsp; 657 | 666258 |
| Vulcan Materials Co., 5.35%, 12/01/34 | &nbsp;&nbsp;&nbsp; 960 | 974011 |
|  |  | 5764699 |
| **Chemicals — 1.8%** | **Chemicals — 1.8%** | **Chemicals — 1.8%** |
| Air Products and Chemicals Inc., 4.85%, 02/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1470 | 1464479 |
| CF Industries Inc., 5.15%, 03/15/34 | &nbsp;&nbsp;&nbsp; 948 | 940527 |
| Dow Chemical Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.25%, 10/01/34 | &nbsp;&nbsp;&nbsp; 597 | 536445 |
| &nbsp;&nbsp;&nbsp; 5.15%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 754 | 741909 |
| Eastman Chemical Co., 5.63%, 02/20/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 939 | 954663 |
| Lubrizol Corp. (The), 6.50%, 10/01/34 | &nbsp;&nbsp;&nbsp; 434 | 485295 |
| LYB International Finance III LLC, 5.50%, 03/01/34 | &nbsp;&nbsp;&nbsp; 928 | 918697 |
| Nutrien Ltd., 5.40%, 06/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 792 | 801499 |
|  |  | 6843514 |
| **Commercial Services — 1.5%** | **Commercial Services — 1.5%** | **Commercial Services — 1.5%** |
| Automatic Data Processing Inc., 4.45%, 09/09/34 | &nbsp;&nbsp;&nbsp; 1180 | 1147943 |
| Cornell University, 4.84%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 546 | 543803 |
| GXO Logistics Inc., 6.50%, 05/06/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 627 | 658293 |
| Moody's Corp., 5.00%, 08/05/34 | &nbsp;&nbsp;&nbsp; 638 | 641210 |
| PayPal Holdings Inc., 5.15%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1080 | 1092312 |
| Quanta Services Inc., 5.25%, 08/09/34 | &nbsp;&nbsp;&nbsp; 764 | 772187 |
| Verisk Analytics Inc., 5.25%, 06/05/34 | &nbsp;&nbsp;&nbsp; 766 | 777484 |
|  |  | 5633232 |
| **Computers — 1.9%** | **Computers — 1.9%** | **Computers — 1.9%** |
| Accenture Capital Inc., 4.50%, 10/04/34 | &nbsp;&nbsp;&nbsp; 1920 | 1857356 |
| Dell International LLC/EMC Corp., 5.40%, 04/15/34 | &nbsp;&nbsp;&nbsp; 1238 | 1261664 |
| Hewlett Packard Enterprise Co., 5.00%, 10/15/34 | &nbsp;&nbsp;&nbsp; 2536 | 2460240 |
| IBM International Capital Pte Ltd., 4.90%, 02/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1246 | 1238576 |
| Kyndryl Holdings Inc., 6.35%, 02/20/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 648 | 683728 |
|  |  | 7501564 |
| **Cosmetics & Personal Care — 1.1%** | **Cosmetics & Personal Care — 1.1%** | **Cosmetics & Personal Care — 1.1%** |
| &nbsp;&nbsp;&nbsp; Estee Lauder Companies Inc. (The), 5.00%, <br> 02/14/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 827 | 827299 |
| Procter & Gamble Co. (The) |  |  |
| &nbsp;&nbsp;&nbsp; 4.55%, 01/29/34 | &nbsp;&nbsp;&nbsp; 987 | 984077 |
| &nbsp;&nbsp;&nbsp; 4.55%, 10/24/34 | &nbsp;&nbsp;&nbsp; 653 | 649681 |
| &nbsp;&nbsp;&nbsp; 5.80%, 08/15/34 | &nbsp;&nbsp;&nbsp; 437 | 472325 |
| Unilever Capital Corp., 4.63%, 08/12/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1270 | 1252271 |
|  |  | 4185653 |
| **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** | **Distribution & Wholesale — 0.1%** |
| WW Grainger Inc., 4.45%, 09/15/34 | &nbsp;&nbsp;&nbsp; 609 | 591040 |
| **Diversified Financial Services — 3.5%** | **Diversified Financial Services — 3.5%** | **Diversified Financial Services — 3.5%** |
| &nbsp;&nbsp;&nbsp; AerCap Ireland Capital DAC/AerCap Global <br> Aviation Trust<br>|  |  |
| &nbsp;&nbsp;&nbsp; 4.95%, 09/10/34 | &nbsp;&nbsp;&nbsp; 1435 | 1400889 |
| &nbsp;&nbsp;&nbsp; 5.30%, 01/19/34 | &nbsp;&nbsp;&nbsp; 833 | 835781 |
| Affiliated Managers Group Inc., 5.50%, 08/20/34 | &nbsp;&nbsp;&nbsp; 530 | 534525 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| Blue Owl Finance LLC, 6.25%, 04/18/34 | &nbsp;&nbsp;&nbsp; $1273 | $1311962 |
| Brookfield Finance Inc., 6.35%, 01/05/34 | &nbsp;&nbsp;&nbsp; 920 | 990176 |
| &nbsp;&nbsp;&nbsp; Janus Henderson U.S. Holdings Inc., 5.45%, <br> 09/10/34<br>| &nbsp;&nbsp;&nbsp; 536 | 527473 |
| Jefferies Financial Group Inc., 6.20%, 04/14/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1902 | 1986582 |
| LPL Holdings Inc., 6.00%, 05/20/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 661 | 683116 |
| Mastercard Inc., 4.88%, 05/09/34 | &nbsp;&nbsp;&nbsp; 1274 | 1281834 |
| Nasdaq Inc., 5.55%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1482 | 1536420 |
| Nomura Holdings Inc., 5.78%, 07/03/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1347155 |
| TPG Operating Group II LP, 5.88%, 03/05/34 | &nbsp;&nbsp;&nbsp; 795 | 824795 |
| Voya Financial Inc., 5.00%, 09/20/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 509 | 496569 |
|  |  | 13757277 |
| **Electric — 11.3%** | **Electric — 11.3%** | **Electric — 11.3%** |
| AEP Texas Inc., 5.70%, 05/15/34 | &nbsp;&nbsp;&nbsp; 510 | 520728 |
| AEP Transmission Co. LLC, 5.15%, 04/01/34 | &nbsp;&nbsp;&nbsp; 527 | 530125 |
| Appalachian Power Co., 5.65%, 04/01/34 | &nbsp;&nbsp;&nbsp; 487 | 500997 |
| Arizona Public Service Co., 5.70%, 08/15/34 | &nbsp;&nbsp;&nbsp; 575 | 593546 |
| Baltimore Gas & Electric Co., 5.30%, 06/01/34 | &nbsp;&nbsp;&nbsp; 397 | 405188 |
| Black Hills Corp., 6.15%, 05/15/34 | &nbsp;&nbsp;&nbsp; 564 | 593928 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Houston Electric LLC, 5.15%, <br> 03/01/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 470 | 473412 |
| Commonwealth Edison Co., 5.30%, 06/01/34 | &nbsp;&nbsp;&nbsp; 441 | 451734 |
| &nbsp;&nbsp;&nbsp; Connecticut Light and Power Co. (The), 4.95%, <br> 08/15/34<br>| &nbsp;&nbsp;&nbsp; 567 | 564984 |
| Consolidated Edison Co. of New York Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 05/15/34 | &nbsp;&nbsp;&nbsp; 478 | 490834 |
| &nbsp;&nbsp;&nbsp; 5.50%, 03/15/34 | &nbsp;&nbsp;&nbsp; 765 | 794131 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Generation LLC, 6.13%, <br> 01/15/34<br>| &nbsp;&nbsp;&nbsp; 636 | 684047 |
| DTE Electric Co., 5.20%, 03/01/34 | &nbsp;&nbsp;&nbsp; 598 | 610250 |
| DTE Energy Co., 5.85%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1091 | 1141139 |
| Duke Energy Carolinas LLC, 4.85%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 701 | 697013 |
| Duke Energy Corp., 5.45%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1022 | 1047961 |
| Duke Energy Indiana LLC, 5.25%, 03/01/34 | &nbsp;&nbsp;&nbsp; 376 | 383102 |
| Duke Energy Progress LLC, 5.10%, 03/15/34 | &nbsp;&nbsp;&nbsp; 578 | 583373 |
| Entergy Arkansas LLC, 5.45%, 06/01/34 | &nbsp;&nbsp;&nbsp; 799 | 823737 |
| Entergy Louisiana LLC |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 09/15/34 | &nbsp;&nbsp;&nbsp; 899 | 903547 |
| &nbsp;&nbsp;&nbsp; 5.35%, 03/15/34 | &nbsp;&nbsp;&nbsp; 622 | 634123 |
| Evergy Metro Inc., 5.40%, 04/01/34 | &nbsp;&nbsp;&nbsp; 395 | 403711 |
| Eversource Energy |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 01/01/34 | &nbsp;&nbsp;&nbsp; 836 | 850270 |
| &nbsp;&nbsp;&nbsp; 5.95%, 07/15/34 | &nbsp;&nbsp;&nbsp; 824 | 861079 |
| Exelon Corp., 5.45%, 03/15/34 | &nbsp;&nbsp;&nbsp; 826 | 846634 |
| Florida Power & Light Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 08/01/34 | &nbsp;&nbsp;&nbsp; 555 | 555813 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1364 | 1400478 |
| &nbsp;&nbsp;&nbsp; 5.63%, 04/01/34 | &nbsp;&nbsp;&nbsp; 539 | 566371 |
| Georgia Power Co., 5.25%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1142 | 1161598 |
| Idaho Power Co., 5.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 442 | 449064 |
| Interstate Power & Light Co., 4.95%, 09/30/34 | &nbsp;&nbsp;&nbsp; 469 | 458633 |
| IPALCO Enterprises Inc., 5.75%, 04/01/34 | &nbsp;&nbsp;&nbsp; 509 | 509976 |
| MidAmerican Energy Co., 5.35%, 01/15/34 | &nbsp;&nbsp;&nbsp; 432 | 444504 |
| National Grid PLC, 5.42%, 01/11/34 | &nbsp;&nbsp;&nbsp; 954 | 971952 |
| &nbsp;&nbsp;&nbsp; National Rural Utilities Cooperative Finance Corp., <br> 5.00%, 08/15/34<br>| &nbsp;&nbsp;&nbsp; 476 | 476214 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings Inc., 5.25%, <br> 03/15/34<br>| &nbsp;&nbsp;&nbsp; 1336 | 1347955 |
| NSTAR Electric Co., 5.40%, 06/01/34 | &nbsp;&nbsp;&nbsp; 685 | 701819 |
| Ohio Power Co., 5.65%, 06/01/34 | &nbsp;&nbsp;&nbsp; 443 | 454848 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Electric (continued)** | **Electric (continued)** | **Electric (continued)** |
| Pacific Gas and Electric Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.80%, 05/15/34 | &nbsp;&nbsp;&nbsp; $1405 | $1418071 |
| &nbsp;&nbsp;&nbsp; 6.95%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1009 | 1097641 |
| PacifiCorp, 5.45%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1406 | 1417698 |
| Potomac Electric Power Co., 5.20%, 03/15/34 | &nbsp;&nbsp;&nbsp; 530 | 537864 |
| PPL Capital Funding Inc., 5.25%, 09/01/34 | &nbsp;&nbsp;&nbsp; 995 | 1002526 |
| PPL Electric Utilities Corp., 4.85%, 02/15/34 | &nbsp;&nbsp;&nbsp; 760 | 756104 |
| Public Service Co. of Colorado, 5.35%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1126 | 1142262 |
| Public Service Electric & Gas Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 08/01/34 | &nbsp;&nbsp;&nbsp; 668 | 664883 |
| &nbsp;&nbsp;&nbsp; 5.20%, 03/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 486 | 495099 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group Inc., 5.45%, <br> 04/01/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 705 | 719674 |
| Puget Sound Energy Inc., 5.33%, 06/15/34 | &nbsp;&nbsp;&nbsp; 514 | 524471 |
| Southern California Edison Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1144 | 1119639 |
| &nbsp;&nbsp;&nbsp; 6.00%, 01/15/34 | &nbsp;&nbsp;&nbsp; 640 | 656227 |
| Southern Co. (The), 5.70%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1347 | 1402405 |
| System Energy Resources Inc., 5.30%, 12/15/34 | &nbsp;&nbsp;&nbsp; 687 | 676197 |
| Tucson Electric Power Co., 5.20%, 09/15/34 | &nbsp;&nbsp;&nbsp; 523 | 524184 |
| Union Electric Co., 5.20%, 04/01/34 | &nbsp;&nbsp;&nbsp; 649 | 658422 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 01/15/34 | &nbsp;&nbsp;&nbsp; 660 | 656581 |
| &nbsp;&nbsp;&nbsp; 5.05%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 763 | 763895 |
| Wisconsin Electric Power Co., 4.60%, 10/01/34 | &nbsp;&nbsp;&nbsp; 383 | 375307 |
| Wisconsin Power and Light Co., 5.38%, 03/30/34 | &nbsp;&nbsp;&nbsp; 347 | 355409 |
| Xcel Energy Inc., 5.50%, 03/15/34 | &nbsp;&nbsp;&nbsp; 973 | 988128 |
|  |  | 43841505 |
| **Electronics — 1.2%** | **Electronics — 1.2%** | **Electronics — 1.2%** |
| Allegion U.S. Holding Co. Inc., 5.60%, 05/29/34 | &nbsp;&nbsp;&nbsp; 505 | 516079 |
| Amphenol Corp., 5.25%, 04/05/34 | &nbsp;&nbsp;&nbsp; 759 | 779546 |
| Arrow Electronics Inc., 5.88%, 04/10/34 | &nbsp;&nbsp;&nbsp; 654 | 672468 |
| Honeywell International Inc., 4.50%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1259 | 1225018 |
| Keysight Technologies Inc., 4.95%, 10/15/34 | &nbsp;&nbsp;&nbsp; 744 | 732599 |
| TD SYNNEX Corp., 6.10%, 04/12/34 | &nbsp;&nbsp;&nbsp; 773 | 809890 |
|  |  | 4735600 |
| **Environmental Control — 1.1%** | **Environmental Control — 1.1%** | **Environmental Control — 1.1%** |
| Republic Services Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/01/34 | &nbsp;&nbsp;&nbsp; 1011 | 1020655 |
| &nbsp;&nbsp;&nbsp; 5.20%, 11/15/34 | &nbsp;&nbsp;&nbsp; 659 | 672678 |
| Waste Connections Inc., 5.00%, 03/01/34 | &nbsp;&nbsp;&nbsp; 964 | 969786 |
| Waste Management Inc., 4.88%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1584 | 1599521 |
|  |  | 4262640 |
| **Food — 2.7%** | **Food — 2.7%** | **Food — 2.7%** |
| &nbsp;&nbsp;&nbsp; JBS USA Holding Lux SARL/JBS USA Food Co./JBS <br> Lux Co. SARL, 6.75%, 03/15/34<br>| &nbsp;&nbsp;&nbsp; 1920 | 2087275 |
| Kroger Co. (The), 5.00%, 09/15/34 | &nbsp;&nbsp;&nbsp; 2737 | 2705162 |
| McCormick & Co. Inc./MD, 4.70%, 10/15/34 | &nbsp;&nbsp;&nbsp; 627 | 604299 |
| Mondelez International Inc., 4.75%, 08/28/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 658 | 647120 |
| Pilgrim's Pride Corp., 6.88%, 05/15/34 | &nbsp;&nbsp;&nbsp; 644 | 703977 |
| Sysco Corp., 6.00%, 01/17/34 | &nbsp;&nbsp;&nbsp; 652 | 696729 |
| The Campbell's Co., 5.40%, 03/21/34 | &nbsp;&nbsp;&nbsp; 1245 | 1257466 |
| Tyson Foods Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.88%, 08/15/34 | &nbsp;&nbsp;&nbsp; 631 | 615065 |
| &nbsp;&nbsp;&nbsp; 5.70%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1137 | 1174187 |
|  |  | 10491280 |
| **Gas — 0.8%** | **Gas — 0.8%** | **Gas — 0.8%** |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy Resources Corp., 5.40%, <br> 07/01/34<br>| &nbsp;&nbsp;&nbsp; 527 | 535400 |
| NiSource Inc., 5.35%, 04/01/34 | &nbsp;&nbsp;&nbsp; 813 | 825346 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Gas (continued)** | **Gas (continued)** | **Gas (continued)** |
| Southern California Gas Co., 5.05%, 09/01/34 | &nbsp;&nbsp;&nbsp; $724 | $724578 |
| Southern Co. Gas Capital Corp., 4.95%, 09/15/34 | &nbsp;&nbsp;&nbsp; 581 | 575050 |
| Spire Missouri Inc., Series 2034, 5.15%, 08/15/34 | &nbsp;&nbsp;&nbsp; 371 | 376451 |
|  |  | 3036825 |
| **Health Care - Products — 1.6%** | **Health Care - Products — 1.6%** | **Health Care - Products — 1.6%** |
| Agilent Technologies Inc., 4.75%, 09/09/34 | &nbsp;&nbsp;&nbsp; 771 | 753755 |
| Smith & Nephew PLC, 5.40%, 03/20/34 | &nbsp;&nbsp;&nbsp; 824 | 835868 |
| Solventum Corp., 5.60%, 03/23/34 | &nbsp;&nbsp;&nbsp; 2119 | 2174449 |
| Stryker Corp., 4.63%, 09/11/34 | &nbsp;&nbsp;&nbsp; 939 | 916785 |
| Thermo Fisher Scientific Inc., 5.20%, 01/31/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 582 | 596710 |
| Zimmer Biomet Holdings Inc., 5.20%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 874 | 877138 |
|  |  | 6154705 |
| **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** | **Health Care - Services — 4.2%** |
| Adventist Health System/West, 5.76%, 12/01/34 | &nbsp;&nbsp;&nbsp; 499 | 497857 |
| Cigna Group (The), 5.25%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1580 | 1595619 |
| CommonSpirit Health, 5.32%, 12/01/34 | &nbsp;&nbsp;&nbsp; 715 | 711306 |
| Elevance Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.38%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1272 | 1287773 |
| &nbsp;&nbsp;&nbsp; 5.95%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 439 | 460395 |
| HCA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1605 | 1612036 |
| &nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 | &nbsp;&nbsp;&nbsp; 1641 | 1669983 |
| Humana Inc., 5.95%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 944 | 978880 |
| ICON Investments Six DAC, 6.00%, 05/08/34 | &nbsp;&nbsp;&nbsp; 650 | 664736 |
| &nbsp;&nbsp;&nbsp; Laboratory Corp. of America Holdings, 4.80%, <br> 10/01/34<br>| &nbsp;&nbsp;&nbsp; 1115 | 1084668 |
| Quest Diagnostics Inc., 5.00%, 12/15/34 | &nbsp;&nbsp;&nbsp; 1106 | 1096676 |
| UnitedHealth Group Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 04/15/34 | &nbsp;&nbsp;&nbsp; 1579 | 1565722 |
| &nbsp;&nbsp;&nbsp; 5.15%, 07/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2535 | 2541393 |
| Universal Health Services Inc., 5.05%, 10/15/34 | &nbsp;&nbsp;&nbsp; 640 | 608524 |
|  |  | 16375568 |
| **Holding Companies - Diversified — 0.5%** | **Holding Companies - Diversified — 0.5%** | **Holding Companies - Diversified — 0.5%** |
| Blackstone Private Credit Fund, 6.00%, 11/22/34 | &nbsp;&nbsp;&nbsp; 975 | 968652 |
| &nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital Inc., 6.38%, <br> 07/01/34<br>| &nbsp;&nbsp;&nbsp; 1188 | 1177108 |
|  |  | 2145760 |
| **Home Builders — 0.2%** | **Home Builders — 0.2%** | **Home Builders — 0.2%** |
| DR Horton Inc., 5.00%, 10/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 914 | 903580 |
| **Insurance — 4.4%** | **Insurance — 4.4%** | **Insurance — 4.4%** |
| Aon North America Inc., 5.45%, 03/01/34 | &nbsp;&nbsp;&nbsp; 2218 | 2267548 |
| Arch Capital Group Ltd., 7.35%, 05/01/34 | &nbsp;&nbsp;&nbsp; 378 | 433947 |
| Arthur J Gallagher & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 5.45%, 07/15/34 | &nbsp;&nbsp;&nbsp; 694 | 706429 |
| &nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 | &nbsp;&nbsp;&nbsp; 485 | 529096 |
| Athene Holding Ltd., 5.88%, 01/15/34 | &nbsp;&nbsp;&nbsp; 764 | 787694 |
| Brown & Brown Inc., 5.65%, 06/11/34 | &nbsp;&nbsp;&nbsp; 765 | 778598 |
| Chubb INA Holdings LLC, 5.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 2064 | 2087081 |
| Cincinnati Financial Corp., 6.13%, 11/01/34 | &nbsp;&nbsp;&nbsp; 434 | 458312 |
| CNA Financial Corp., 5.13%, 02/15/34 | &nbsp;&nbsp;&nbsp; 635 | 630147 |
| CNO Financial Group Inc., 6.45%, 06/15/34 | &nbsp;&nbsp;&nbsp; 907 | 945132 |
| Corebridge Financial Inc., 5.75%, 01/15/34 | &nbsp;&nbsp;&nbsp; 984 | 1019502 |
| F&G Annuities & Life Inc., 6.25%, 10/04/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 631 | 628326 |
| First American Financial Corp., 5.45%, 09/30/34 | &nbsp;&nbsp;&nbsp; 550 | 539256 |
| Globe Life Inc., 5.85%, 09/15/34 | &nbsp;&nbsp;&nbsp; 570 | 590500 |
| Lincoln National Corp., 5.85%, 03/15/34 | &nbsp;&nbsp;&nbsp; 447 | 457704 |
| Marsh & McLennan Companies Inc., 5.15%, 03/15/34 | &nbsp;&nbsp;&nbsp; 639 | 649372 |
| MetLife Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1004 | 1026088 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp;&nbsp; 6.38%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $883 | $971420 |
| Old Republic International Corp., 5.75%, 03/28/34 | &nbsp;&nbsp;&nbsp; 512 | 524551 |
| Reinsurance Group of America Inc., 5.75%, 09/15/34 | &nbsp;&nbsp;&nbsp; 848 | 870587 |
|  |  | 16901290 |
| **Internet — 2.2%** | **Internet — 2.2%** | **Internet — 2.2%** |
| Alibaba Group Holding Ltd., 4.50%, 11/28/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 775 | 746174 |
| Amazon.com Inc., 4.80%, 12/05/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1571 | 1597795 |
| Meta Platforms Inc., 4.75%, 08/15/34 | &nbsp;&nbsp;&nbsp; 3175 | 3164822 |
| Netflix Inc., 4.90%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1269 | 1283145 |
| Uber Technologies Inc., 4.80%, 09/15/34 | &nbsp;&nbsp;&nbsp; 1865 | 1831408 |
|  |  | 8623344 |
| **Iron & Steel — 0.5%** | **Iron & Steel — 0.5%** | **Iron & Steel — 0.5%** |
| ArcelorMittal SA, 6.00%, 06/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 647 | 677493 |
| Steel Dynamics Inc., 5.38%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 791 | 801401 |
| Vale Overseas Ltd., 8.25%, 01/17/34 | &nbsp;&nbsp;&nbsp; 365 | 436430 |
|  |  | 1915324 |
| **Lodging — 0.8%** | **Lodging — 0.8%** | **Lodging — 0.8%** |
| Choice Hotels International Inc., 5.85%, 08/01/34 | &nbsp;&nbsp;&nbsp; 773 | 778915 |
| Hyatt Hotels Corp., 5.50%, 06/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 459 | 458820 |
| Las Vegas Sands Corp., 6.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 634 | 649970 |
| Marriott International Inc./MD, 5.30%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1316 | 1327472 |
|  |  | 3215177 |
| **Machinery — 1.3%** | **Machinery — 1.3%** | **Machinery — 1.3%** |
| AGCO Corp., 5.80%, 03/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 869 | 885745 |
| Ingersoll Rand Inc., 5.45%, 06/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 976 | 1001805 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 5.10%, 04/11/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1287 | 1309712 |
| &nbsp;&nbsp;&nbsp; Series 1, 5.05%, 06/12/34 | &nbsp;&nbsp;&nbsp; 1000 | 1013984 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp., 5.61%, <br> 03/11/34<br>| &nbsp;&nbsp;&nbsp; 639 | 660542 |
|  |  | 4871788 |
| **Manufacturing — 0.1%** | **Manufacturing — 0.1%** | **Manufacturing — 0.1%** |
| Parker-Hannifin Corp., 4.20%, 11/21/34 | &nbsp;&nbsp;&nbsp; 529 | 502434 |
| **Media — 1.9%** | **Media — 1.9%** | **Media — 1.9%** |
| &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC/Charter <br> Communications Operating Capital<br>|  |  |
| &nbsp;&nbsp;&nbsp; 6.55%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1925 | 2029764 |
| &nbsp;&nbsp;&nbsp; 6.65%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1123 | 1189236 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.20%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1274 | 1197664 |
| &nbsp;&nbsp;&nbsp; 5.30%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1665 | 1700214 |
| Walt Disney Co. (The), 6.20%, 12/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1300 | 1444406 |
|  |  | 7561284 |
| **Mining — 0.6%** | **Mining — 0.6%** | **Mining — 0.6%** |
| Freeport-McMoRan Inc., 5.40%, 11/14/34 | &nbsp;&nbsp;&nbsp; 900 | 909205 |
| &nbsp;&nbsp;&nbsp; Newmont Corp./Newcrest Finance Pty. Ltd., 5.35%, <br> 03/15/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1299 | 1328845 |
|  |  | 2238050 |
| **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** | **Office & Business Equipment — 0.2%** |
| CDW LLC/CDW Finance Corp., 5.55%, 08/22/34 | &nbsp;&nbsp;&nbsp; 780 | 782266 |
| **Oil & Gas — 4.8%** | **Oil & Gas — 4.8%** | **Oil & Gas — 4.8%** |
| BP Capital Markets America Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.99%, 04/10/34 | &nbsp;&nbsp;&nbsp; 1304 | 1310865 |
| &nbsp;&nbsp;&nbsp; 5.23%, 11/17/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2461 | 2490130 |
| &nbsp;&nbsp;&nbsp; Canadian Natural Resources Ltd., 5.40%, <br> 12/15/34<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 944 | 940031 |
| Coterra Energy Inc., 5.60%, 03/15/34 | &nbsp;&nbsp;&nbsp; 655 | 658272 |
| Devon Energy Corp., 5.20%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1544 | 1499169 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Oil & Gas (continued)** | **Oil & Gas (continued)** | **Oil & Gas (continued)** |
| Diamondback Energy Inc., 5.40%, 04/18/34 | &nbsp;&nbsp;&nbsp; $1623 | $1628155 |
| EQT Corp., 5.75%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 974 | 1001776 |
| Helmerich & Payne Inc., 5.50%, 12/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 675 | 622613 |
| Occidental Petroleum Corp., 5.55%, 10/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1524 | 1494210 |
| Ovintiv Inc., 6.50%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 733 | 766891 |
| Phillips 66, 4.65%, 11/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1225 | 1170400 |
| Suncor Energy Inc., 5.95%, 12/01/34 | &nbsp;&nbsp;&nbsp; 642 | 662231 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;&nbsp; 4.72%, 09/10/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1041 | 1032601 |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/05/34 | &nbsp;&nbsp;&nbsp; 1555 | 1591113 |
| Woodside Finance Ltd., 5.10%, 09/12/34 | &nbsp;&nbsp;&nbsp; 1610 | 1559348 |
|  |  | 18427805 |
| **Packaging & Containers — 0.8%** | **Packaging & Containers — 0.8%** | **Packaging & Containers — 0.8%** |
| Berry Global Inc., 5.65%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1012 | 1046571 |
| Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 | &nbsp;&nbsp;&nbsp; 1135 | 1160901 |
| Sonoco Products Co., 5.00%, 09/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 902 | 876527 |
|  |  | 3083999 |
| **Pharmaceuticals — 5.9%** | **Pharmaceuticals — 5.9%** | **Pharmaceuticals — 5.9%** |
| AbbVie Inc., 5.05%, 03/15/34 | &nbsp;&nbsp;&nbsp; 3754 | 3801942 |
| Astrazeneca Finance LLC, 5.00%, 02/26/34 | &nbsp;&nbsp;&nbsp; 1853 | 1877443 |
| Becton Dickinson & Co., 5.11%, 02/08/34 | &nbsp;&nbsp;&nbsp; 711 | 712120 |
| Bristol-Myers Squibb Co., 5.20%, 02/22/34 | &nbsp;&nbsp;&nbsp; 3129 | 3194754 |
| Cardinal Health Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.35%, 11/15/34 | &nbsp;&nbsp;&nbsp; 1233 | 1246584 |
| &nbsp;&nbsp;&nbsp; 5.45%, 02/15/34 | &nbsp;&nbsp;&nbsp; 672 | 687305 |
| Cencora Inc., 5.13%, 02/15/34 | &nbsp;&nbsp;&nbsp; 641 | 643014 |
| CVS Health Corp., 5.70%, 06/01/34 | &nbsp;&nbsp;&nbsp; 1609 | 1647928 |
| Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.60%, 08/14/34 | &nbsp;&nbsp;&nbsp; 1544 | 1521370 |
| &nbsp;&nbsp;&nbsp; 4.70%, 02/09/34 | &nbsp;&nbsp;&nbsp; 1925 | 1916755 |
| GlaxoSmithKline Capital Inc., 5.38%, 04/15/34 | &nbsp;&nbsp;&nbsp; 598 | 619154 |
| Johnson & Johnson, 4.95%, 06/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1102 | 1138610 |
| Novartis Capital Corp., 4.20%, 09/18/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1333 | 1277553 |
| Takeda Pharmaceutical Co. Ltd., 5.30%, 07/05/34 | &nbsp;&nbsp;&nbsp; 1433 | 1449642 |
| Wyeth LLC, 6.50%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 967 | 1073422 |
|  |  | 22807596 |
| **Pipelines — 6.7%** | **Pipelines — 6.7%** | **Pipelines — 6.7%** |
| Boardwalk Pipelines LP, 5.63%, 08/01/34 | &nbsp;&nbsp;&nbsp; 798 | 810184 |
| Cheniere Energy Inc., 5.65%, 04/15/34 | &nbsp;&nbsp;&nbsp; 1817 | 1846605 |
| Cheniere Energy Partners LP, 5.75%, 08/15/34 | &nbsp;&nbsp;&nbsp; 1520 | 1557861 |
| Enbridge Inc., 5.63%, 04/05/34 | &nbsp;&nbsp;&nbsp; 1519 | 1556003 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.55%, 05/15/34 | &nbsp;&nbsp;&nbsp; 1600 | 1613305 |
| &nbsp;&nbsp;&nbsp; 5.60%, 09/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1578 | 1597388 |
| Enterprise Products Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.85%, 01/31/34 | &nbsp;&nbsp;&nbsp; 1304 | 1292527 |
| &nbsp;&nbsp;&nbsp; Series H, 6.65%, 10/15/34 | &nbsp;&nbsp;&nbsp; 426 | 471685 |
| Kinder Morgan Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.30%, 12/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 927 | 925192 |
| &nbsp;&nbsp;&nbsp; 5.40%, 02/01/34 | &nbsp;&nbsp;&nbsp; 1240 | 1253280 |
| MPLX LP, 5.50%, 06/01/34 | &nbsp;&nbsp;&nbsp; 2098 | 2101974 |
| ONEOK Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.05%, 11/01/34 | &nbsp;&nbsp;&nbsp; 1998 | 1941901 |
| &nbsp;&nbsp;&nbsp; 5.65%, 09/01/34 | &nbsp;&nbsp;&nbsp; 641 | 649356 |
| &nbsp;&nbsp;&nbsp; Plains All American Pipeline LP/PAA Finance Corp., <br> 5.70%, 09/15/34<br>| &nbsp;&nbsp;&nbsp; 841 | 853524 |
| &nbsp;&nbsp;&nbsp; South Bow USA Infrastructure Holdings LLC, 5.58%, <br> 10/01/34<sup>(b)</sup><br>| &nbsp;&nbsp;&nbsp; 1507 | 1487663 |
| Targa Resources Corp., 6.50%, 03/30/34 | &nbsp;&nbsp;&nbsp; 1259 | 1351644 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Pipelines (continued)** | **Pipelines (continued)** | **Pipelines (continued)** |
| TransCanada PipeLines Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.63%, 03/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1591 | $1519414 |
| &nbsp;&nbsp;&nbsp; 5.60%, 03/31/34 | &nbsp;&nbsp;&nbsp; 463 | 468083 |
| Western Midstream Operating LP, 5.45%, 11/15/34 | &nbsp;&nbsp;&nbsp; 1033 | 1012767 |
| Williams Companies Inc. (The), 5.15%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1655 | 1648245 |
|  |  | 25958601 |
| **Real Estate — 0.3%** | **Real Estate — 0.3%** | **Real Estate — 0.3%** |
| CBRE Services Inc., 5.95%, 08/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1246 | 1312771 |
| **Real Estate Investment Trusts — 7.0%** | **Real Estate Investment Trusts — 7.0%** | **Real Estate Investment Trusts — 7.0%** |
| Agree LP, 5.63%, 06/15/34 | &nbsp;&nbsp;&nbsp; 569 | 580382 |
| Alexandria Real Estate Equities Inc., 2.95%, 03/15/34 | &nbsp;&nbsp;&nbsp; 1014 | 854835 |
| American Assets Trust LP, 6.15%, 10/01/34 | &nbsp;&nbsp;&nbsp; 682 | 682542 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.50%, 02/01/34 | &nbsp;&nbsp;&nbsp; 719 | 730791 |
| &nbsp;&nbsp;&nbsp; 5.50%, 07/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 687 | 696003 |
| American Tower Corp., 5.45%, 02/15/34 | &nbsp;&nbsp;&nbsp; 844 | 864233 |
| &nbsp;&nbsp;&nbsp; Americold Realty Operating Partnership LP, 5.41%, <br> 09/12/34<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 656 | 637300 |
| AvalonBay Communities Inc., 5.35%, 06/01/34 | &nbsp;&nbsp;&nbsp; 507 | 518953 |
| Boston Properties LP, 6.50%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 962 | 1029501 |
| Brixmor Operating Partnership LP, 5.50%, 02/15/34 | &nbsp;&nbsp;&nbsp; 483 | 488611 |
| Camden Property Trust, 4.90%, 01/15/34 | &nbsp;&nbsp;&nbsp; 497 | 494022 |
| Cousins Properties LP, 5.88%, 10/01/34 | &nbsp;&nbsp;&nbsp; 635 | 653498 |
| Crown Castle Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.20%, 09/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 905 | 896759 |
| &nbsp;&nbsp;&nbsp; 5.80%, 03/01/34 | &nbsp;&nbsp;&nbsp; 959 | 995856 |
| &nbsp;&nbsp;&nbsp; Equinix Europe 2 Financing Corp. LLC, 5.50%, <br> 06/15/34<br>| &nbsp;&nbsp;&nbsp; 934 | 952005 |
| ERP Operating LP, 4.65%, 09/15/34 | &nbsp;&nbsp;&nbsp; 752 | 727532 |
| Essex Portfolio LP, 5.50%, 04/01/34 | &nbsp;&nbsp;&nbsp; 681 | 695710 |
| Extra Space Storage LP, 5.40%, 02/01/34 | &nbsp;&nbsp;&nbsp; 795 | 803690 |
| &nbsp;&nbsp;&nbsp; GLP Capital LP/GLP Financing II Inc., 5.63%, <br> 09/15/34<br>| &nbsp;&nbsp;&nbsp; 1045 | 1041903 |
| Highwoods Realty LP, 7.65%, 02/01/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 367 | 413459 |
| Host Hotels & Resorts LP, 5.70%, 07/01/34 | &nbsp;&nbsp;&nbsp; 759 | 762503 |
| &nbsp;&nbsp;&nbsp; Invitation Homes Operating Partnership LP, 2.70%, <br> 01/15/34<br>| &nbsp;&nbsp;&nbsp; 487 | 402080 |
| Kimco Realty OP LLC, 6.40%, 03/01/34 | &nbsp;&nbsp;&nbsp; 625 | 678879 |
| Kite Realty Group LP, 5.50%, 03/01/34 | &nbsp;&nbsp;&nbsp; 443 | 450746 |
| Mid-America Apartments LP, 5.00%, 03/15/34 | &nbsp;&nbsp;&nbsp; 490 | 489099 |
| NNN REIT Inc., 5.50%, 06/15/34 | &nbsp;&nbsp;&nbsp; 624 | 636480 |
| &nbsp;&nbsp;&nbsp; Phillips Edison Grocery Center Operating Partnership <br> I LP, 5.75%, 07/15/34<br>| &nbsp;&nbsp;&nbsp; 446 | 458277 |
| Prologis LP |  |  |
| &nbsp;&nbsp;&nbsp; 5.00%, 03/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1018 | 1017555 |
| &nbsp;&nbsp;&nbsp; 5.13%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 950 | 959716 |
| Realty Income Corp., 5.13%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1051 | 1062930 |
| Regency Centers LP, 5.25%, 01/15/34 | &nbsp;&nbsp;&nbsp; 530 | 538049 |
| Safehold GL Holdings LLC, 6.10%, 04/01/34 | &nbsp;&nbsp;&nbsp; 381 | 398172 |
| Simon Property Group LP |  |  |
| &nbsp;&nbsp;&nbsp; 4.75%, 09/26/34 | &nbsp;&nbsp;&nbsp; 1262 | 1228659 |
| &nbsp;&nbsp;&nbsp; 6.25%, 01/15/34 | &nbsp;&nbsp;&nbsp; 627 | 681743 |
| UDR Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.10%, 11/01/34 | &nbsp;&nbsp;&nbsp; 332 | 280726 |
| &nbsp;&nbsp;&nbsp; 5.13%, 09/01/34 | &nbsp;&nbsp;&nbsp; 430 | 427371 |
| Ventas Realty LP, 5.63%, 07/01/34 | &nbsp;&nbsp;&nbsp; 631 | 648274 |
| VICI Properties LP, 5.75%, 04/01/34 | &nbsp;&nbsp;&nbsp; 658 | 672920 |
| WP Carey Inc., 5.38%, 06/30/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 498 | 501083 |
|  |  | 27052847 |

---

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2034 Term Corporate ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Retail — 1.8%** | **Retail — 1.8%** | **Retail — 1.8%** |
| AutoZone Inc., 5.40%, 07/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $911 | $929831 |
| Ferguson Enterprises Inc., 5.00%, 10/03/34 | &nbsp;&nbsp;&nbsp; 955 | 942191 |
| Home Depot Inc. (The), 4.95%, 06/25/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2183 | 2201285 |
| McDonald's Corp., 5.20%, 05/17/34 | &nbsp;&nbsp;&nbsp; 686 | 701298 |
| O'Reilly Automotive Inc., 5.00%, 08/19/34 | &nbsp;&nbsp;&nbsp; 665 | 658308 |
| Starbucks Corp., 5.00%, 02/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 668 | 671940 |
| Target Corp., 4.50%, 09/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 934 | 904467 |
|  |  | 7009320 |
| **Semiconductors — 2.3%** | **Semiconductors — 2.3%** | **Semiconductors — 2.3%** |
| Analog Devices Inc., 5.05%, 04/01/34 | &nbsp;&nbsp;&nbsp; 661 | 672912 |
| Broadcom Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.47%, 04/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 4109 | 3652555 |
| &nbsp;&nbsp;&nbsp; 4.80%, 10/15/34 | &nbsp;&nbsp;&nbsp; 2180 | 2138214 |
| Intel Corp., 5.15%, 02/21/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1153 | 1140658 |
| KLA Corp., 4.70%, 02/01/34 | &nbsp;&nbsp;&nbsp; 632 | 628244 |
| Texas Instruments Inc., 4.85%, 02/08/34 | &nbsp;&nbsp;&nbsp; 764 | 771579 |
|  |  | 9004162 |
| **Software — 3.1%** | **Software — 3.1%** | **Software — 3.1%** |
| Adobe Inc., 4.95%, 04/04/34 | &nbsp;&nbsp;&nbsp; 987 | 1001495 |
| AppLovin Corp., 5.50%, 12/01/34 | &nbsp;&nbsp;&nbsp; 1122 | 1134995 |
| Atlassian Corp., 5.50%, 05/15/34 | &nbsp;&nbsp;&nbsp; 630 | 639339 |
| Cadence Design Systems Inc., 4.70%, 09/10/34 | &nbsp;&nbsp;&nbsp; 1316 | 1296059 |
| Fiserv Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 08/12/34 | &nbsp;&nbsp;&nbsp; 1148 | 1140050 |
| &nbsp;&nbsp;&nbsp; 5.45%, 03/15/34 | &nbsp;&nbsp;&nbsp; 962 | 975161 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.30%, 07/08/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2189 | 2055379 |
| &nbsp;&nbsp;&nbsp; 4.70%, 09/27/34 | &nbsp;&nbsp;&nbsp; 2205 | 2117693 |
| Roper Technologies Inc., 4.90%, 10/15/34 | &nbsp;&nbsp;&nbsp; 1233 | 1210718 |
| Take-Two Interactive Software Inc., 5.60%, 06/12/34 | &nbsp;&nbsp;&nbsp; 347 | 358002 |
|  |  | 11928891 |
| **Telecommunications — 4.0%** | **Telecommunications — 4.0%** | **Telecommunications — 4.0%** |
| AT&T Inc., 5.40%, 02/15/34 | &nbsp;&nbsp;&nbsp; 3460 | 3536873 |
| &nbsp;&nbsp;&nbsp; Bell Telephone Co. of Canada or Bell Canada, 5.20%, <br> 02/15/34<br>| &nbsp;&nbsp;&nbsp; 909 | 905076 |
| Cisco Systems Inc., 5.05%, 02/26/34 | &nbsp;&nbsp;&nbsp; 3098 | 3153493 |
| Motorola Solutions Inc., 5.40%, 04/15/34 | &nbsp;&nbsp;&nbsp; 1141 | 1163287 |
| Rogers Communications Inc., 5.30%, 02/15/34 | &nbsp;&nbsp;&nbsp; 1576 | 1578014 |
| T-Mobile USA Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 5.15%, 04/15/34 | &nbsp;&nbsp;&nbsp; 1614 | 1622853 |
| &nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 | &nbsp;&nbsp;&nbsp; 1270 | 1325821 |
| Verizon Communications Inc., 4.40%, 11/01/34 | &nbsp;&nbsp;&nbsp; 2411 | 2281934 |
|  |  | 15567351 |
| **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** | **Toys, Games & Hobbies — 0.2%** |
| Hasbro Inc., 6.05%, 05/14/34 | &nbsp;&nbsp;&nbsp; 610 | 630634 |
| **Transportation — 1.2%** | **Transportation — 1.2%** | **Transportation — 1.2%** |
| Canadian National Railway Co. |  |  |
| &nbsp;&nbsp;&nbsp; 4.38%, 09/18/34 | &nbsp;&nbsp;&nbsp; 889 | 852764 |
| &nbsp;&nbsp;&nbsp; 6.25%, 08/01/34 | &nbsp;&nbsp;&nbsp; 720 | 790275 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Transportation (continued)** | **Transportation (continued)** | **Transportation (continued)** |
| FedEx Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/15/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $374 | $368106 |
| &nbsp;&nbsp;&nbsp; 4.90%, 01/15/34<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 165 | 159625 |
| &nbsp;&nbsp;&nbsp; FedEx Corp. Pass-Through Trust, Series 2020-1, <br> Class AA, 1.88%, 08/20/35<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 691 | 594260 |
| Norfolk Southern Corp., 5.55%, 03/15/34 | &nbsp;&nbsp;&nbsp; 552 | 574495 |
| United Parcel Service Inc., 5.15%, 05/22/34<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1195 | 1218928 |
|  |  | 4558453 |
| **Trucking & Leasing — 0.3%** | **Trucking & Leasing — 0.3%** | **Trucking & Leasing — 0.3%** |
| GATX Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 6.05%, 03/15/34 | &nbsp;&nbsp;&nbsp; 636 | 670683 |
| &nbsp;&nbsp;&nbsp; 6.90%, 05/01/34 | &nbsp;&nbsp;&nbsp; 511 | 564503 |
|  |  | 1235186 |
| **Water — 0.4%** | **Water — 0.4%** | **Water — 0.4%** |
| American Water Capital Corp., 5.15%, 03/01/34 | &nbsp;&nbsp;&nbsp; 802 | 812515 |
| Essential Utilities Inc., 5.38%, 01/15/34 | &nbsp;&nbsp;&nbsp; 567 | 573927 |
|  |  | 1386442 |
| **Total Long-Term Investments — 97.9%** <br>**(Cost: $376,183,000)** | **Total Long-Term Investments — 97.9%** <br>**(Cost: $376,183,000)** | 379384207 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 13.8%** | **Money Market Funds — 13.8%** | **Money Market Funds — 13.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, 4.44%<sup>(c)(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 51723298 | 51743988 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 1600000 | 1600000 |
| **Total Short-Term Securities — 13.8%** <br>**(Cost: $53,343,749)** | **Total Short-Term Securities — 13.8%** <br>**(Cost: $53,343,749)** | 53343988 |
| **Total Investments — 111.7%** <br>**(Cost: $429,526,749)** | **Total Investments — 111.7%** <br>**(Cost: $429,526,749)** | 432728195 |
| **Liabilities in Excess of Other Assets — (11.7)%** | **Liabilities in Excess of Other Assets — (11.7)%** | (45365364)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $387362831 |

---

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

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

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

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

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

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

------

Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® iBonds® Dec 2034 Term Corporate ETF**

**Affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $19206783<br> $32544950 <br><sup>(a)</sup><br>| $— | $(6961)<br>| $(784)<br>| $51743988 | 51723298 | $67371 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp;&nbsp; 940000<br> 660000 <br><sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1600000 | 1600000 | &nbsp;&nbsp;&nbsp; 38713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  | $(6961) | $(784) | $53343988 |  | $106084 | $— |

---

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

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

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

**Fair Value Hierarchy as of Period End** 

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds & Notes | &nbsp;&nbsp; $— | &nbsp;&nbsp; $379384207 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $379384207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 53343988 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 53343988 |
|  | &nbsp;&nbsp; $53343988 | &nbsp;&nbsp; $379384207 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $432728195 |

---

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

---

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

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares iBonds Dec 2034 Term Corporate ETF

- **b. EDGAR series identifier (if any):** S000085096

- **c. LEI of Series:** 529900QVU4A2PTICV766

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $490009707.47

**Total Liabilities:** $102649584.12

**Net Assets:** $387360123.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.23000000 | **1-Year:** 0.00000000 | **5-Year:** 92899.39000000 | **10-Year:** 175439.53000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 453.05000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249961 | 0.17%                | 2.16%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-685.70                 | $-717004.94                                |
| Month 2  | $-25742.10               | $6090881.07                                |
| Month 3  | $-2229.65                | $-1042264.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAFEHOLD GL HOLDINGS LLC                       | Safehold GL Holdings LLC                                                        | CUSIP: 785931AA4<br>LEI: 54930012UY5Z4Q8NL108 | Long             | DBT              |  | US        |    381000 | PA      | $398172.31    | 0.10%             | 2034-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | Universal Health Services Inc                                                   | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    640000 | PA      | $608524.23    | 0.16%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                    | Bell Telephone Co of Canada or Bell Canada                                      | CUSIP: 0778FPAM1<br>LEI: 5493000G3EFX9S7TDE29 | Long             | DBT              | CORP              | CA        |    909000 | PA      | $905076.28    | 0.23%             | 2034-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                   | Comcast Corp                                                                    | CUSIP: 20030NBM2<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1197664.56   | 0.31%             | 2034-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1641000 | PA      | $1669982.80   | 0.43%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                     | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   1482000 | PA      | $1536420.31   | 0.40%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FIRST AMERICAN FINANCIAL                       | First American Financial Corp                                                   | CUSIP: 31847RAJ1<br>LEI: 549300B6VEZK3N0A1P55 | Long             | DBT              | CORP              | US        |    550000 | PA      | $539255.69    | 0.14%             | 2034-09-30      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PepsiCo Inc                                                                     | CUSIP: 713448FY9<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    739000 | PA      | $738753.54    | 0.19%             | 2034-07-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                        | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAN3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1853000 | PA      | $1877442.83   | 0.48%             | 2034-02-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUTOMATIC DATA PROCESSNG                       | Automatic Data Processing Inc                                                   | CUSIP: 053015AH6<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1147942.90   | 0.30%             | 2034-09-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                   | NiSource Inc                                                                    | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    813000 | PA      | $825345.75    | 0.21%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                     | PacifiCorp                                                                      | CUSIP: 695114DD7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   1406000 | PA      | $1417698.38   | 0.37%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DR8<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1332800.04   | 0.34%             | 2034-05-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 94973VAH0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    439000 | PA      | $460395.61    | 0.12%             | 2034-12-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| BLACKSTONE PRIVATE CRE                         | Blackstone Private Credit Fund                                                  | CUSIP: 09261HBW6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    975000 | PA      | $968652.21    | 0.25%             | 2034-11-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | Roper Technologies Inc                                                          | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1210718.36   | 0.31%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP                       | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBB1<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    759000 | PA      | $762503.43    | 0.20%             | 2034-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GU5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1400477.68   | 0.36%             | 2034-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| CNA FINANCIAL CORP                             | CNA Financial Corp                                                              | CUSIP: 126117AY6<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    635000 | PA      | $630146.78    | 0.16%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXU8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013984.37   | 0.26%             | 2034-06-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                         | Arch Capital Group Ltd                                                          | CUSIP: 03937LAA3<br>LEI: 549300AYR4P8AFKDCE43 | Long             | DBT              | CORP              | BM        |    378000 | PA      | $433946.75    | 0.11%             | 2034-05-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| FERGUSON ENTERPRISES INC                       | Ferguson Enterprises Inc                                                        | CUSIP: 31488VAA5<br>LEI: 2138003JYQMRP3SLX189 | Long             | DBT              | CORP              | US        |    955000 | PA      | $942190.54    | 0.24%             | 2034-10-03      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                     | Humana Inc                                                                      | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    944000 | PA      | $978879.89    | 0.25%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBM6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   1435000 | PA      | $1400889.53   | 0.36%             | 2034-09-10      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                       | Wisconsin Electric Power Co                                                     | CUSIP: 976656CS5<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    383000 | PA      | $375307.44    | 0.10%             | 2034-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                           | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1351643.59   | 0.35%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                        | CUSIP: 89157XAA9<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   1555000 | PA      | $1591112.48   | 0.41%             | 2034-04-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS                       | Public Service Enterprise Group Inc                                             | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    705000 | PA      | $719674.19    | 0.19%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| THE CAMPBELLS COMPANY                          | The Campbell's Company                                                          | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1257466.37   | 0.32%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                         | Old Republic International Corp                                                 | CUSIP: 680223AM6<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    512000 | PA      | $524551.03    | 0.14%             | 2034-03-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BK5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    659000 | PA      | $672677.71    | 0.17%             | 2034-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IPALCO ENTERPRISES INC                         | IPALCO Enterprises Inc                                                          | CUSIP: 462613AR1<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |    509000 | PA      | $509976.04    | 0.13%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AGREE LP                                       | Agree LP                                                                        | CUSIP: 008513AE3<br>LEI: 549300DXY3G299V1BO77 | Long             | DBT              |  | US        |    569000 | PA      | $580381.81    | 0.15%             | 2034-06-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                          | Waste Connections Inc                                                           | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |    964000 | PA      | $969785.72    | 0.25%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                            | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAV2<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    827000 | PA      | $827299.28    | 0.21%             | 2034-02-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| EXELON CORP                                    | Exelon Corp                                                                     | CUSIP: 30161NBN0<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    826000 | PA      | $846633.57    | 0.22%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ADVENTIST HEALTH SYS/W                         | Adventist Health System/West                                                    | CUSIP: 007944AK7<br>LEI: 5493008YM33UCY5QPW83 | Long             | DBT              | CORP              | US        |    499000 | PA      | $497856.99    | 0.13%             | 2034-12-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                       | Air Products and Chemicals Inc                                                  | CUSIP: 009158BK1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1464478.64   | 0.38%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| OMNICOM GROUP INC                              | Omnicom Group Inc                                                               | CUSIP: 681919BG0<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | DBT              | CORP              | US        |    772000 | PA      | $779171.39    | 0.20%             | 2034-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| BROWN & BROWN INC                              | Brown & Brown Inc                                                               | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    765000 | PA      | $778597.96    | 0.20%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RESOURCES                        | Canadian Natural Resources Ltd                                                  | CUSIP: 136385BC4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    944000 | PA      | $940030.83    | 0.24%             | 2034-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| Phillips 66                                    | Phillips 66                                                                     | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1170400.21   | 0.30%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| MID-AMERICA APARTMENTS                         | Mid-America Apartments LP                                                       | CUSIP: 59523UAV9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    490000 | PA      | $489099.53    | 0.13%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                                                     | CUSIP: 59156RAJ7<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    883000 | PA      | $971419.66    | 0.25%             | 2034-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    987000 | PA      | $973690.24    | 0.25%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                    | MetLife Inc                                                                     | CUSIP: 59156RCN6<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1026087.90   | 0.26%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| BAT CAPITAL CORP                               | BAT Capital Corp                                                                | CUSIP: 05526DBZ7<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1086000 | PA      | $1142766.18   | 0.30%             | 2034-02-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VOYA FINANCIAL INC                             | Voya Financial Inc                                                              | CUSIP: 929089AH3<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    509000 | PA      | $496568.98    | 0.13%             | 2034-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| Freeport-McMoRan Inc                           | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBJ3<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    900000 | PA      | $909204.56    | 0.23%             | 2034-11-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                        | John Deere Capital Corp                                                         | CUSIP: 24422EXP9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1309711.92   | 0.34%             | 2034-04-11      | Fixed         | 5.10%                 | No            |                  2 | On Loan: —       |
| GEORGIA POWER CO                               | Georgia Power Co                                                                | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   1142000 | PA      | $1161597.57   | 0.30%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| DEVON ENERGY CORPORATION                       | Devon Energy Corp                                                               | CUSIP: 25179MBG7<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1499168.68   | 0.39%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SOLVENTUM CORP                                 | Solventum Corp                                                                  | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2119000 | PA      | $2174449.42   | 0.56%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                       | Rogers Communications Inc                                                       | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   1576000 | PA      | $1578013.45   | 0.41%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                 | BorgWarner Inc                                                                  | CUSIP: 099724AQ9<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    652000 | PA      | $658967.63    | 0.17%             | 2034-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| SYSTEM ENERGY RESOURCES                        | System Energy Resources Inc                                                     | CUSIP: 871911AV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    687000 | PA      | $676196.80    | 0.17%             | 2034-12-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                    | Ovintiv Inc                                                                     | CUSIP: 292505AD6<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |    733000 | PA      | $766891.22    | 0.20%             | 2034-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| CINCINNATI FINL CORP                           | Cincinnati Financial Corp                                                       | CUSIP: 172062AE1<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | DBT              | CORP              | US        |    434000 | PA      | $458312.06    | 0.12%             | 2034-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| KIMCO REALTY OP LLC                            | Kimco Realty OP LLC                                                             | CUSIP: 49447BAA1<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    625000 | PA      | $678879.10    | 0.18%             | 2034-03-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| JANUS HEND US HLDGS INC                        | Janus Henderson US Holdings Inc                                                 | CUSIP: 47103MAB4<br>LEI: 8T2ZO87FU1KVPZIG9I59 | Long             | DBT              | CORP              | US        |    536000 | PA      | $527473.61    | 0.14%             | 2034-09-10      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                         | Diamondback Energy Inc                                                          | CUSIP: 25278XAZ2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1628154.66   | 0.42%             | 2034-04-18      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                 | Mastercard Inc                                                                  | CUSIP: 57636QAZ7<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1281834.37   | 0.33%             | 2034-05-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADC6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1325821.44   | 0.34%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                        | AEP Transmission Co LLC                                                         | CUSIP: 00115AAR0<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    527000 | PA      | $530125.13    | 0.14%             | 2034-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE                         | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AR1<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    639000 | PA      | $660542.20    | 0.17%             | 2034-03-11      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| TYSON FOODS INC                                | Tyson Foods Inc                                                                 | CUSIP: 902494BM4<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |   1137000 | PA      | $1174186.57   | 0.30%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| ELEVANCE HEALTH INC                            | Elevance Health Inc                                                             | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1272000 | PA      | $1287772.66   | 0.33%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| GLOBE LIFE INC                                 | Globe Life Inc                                                                  | CUSIP: 37959EAC6<br>LEI: 5493001JFHKQOPP6XA71 | Long             | DBT              | CORP              | US        |    570000 | PA      | $590499.75    | 0.15%             | 2034-09-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                               | T-Mobile USA Inc                                                                | CUSIP: 87264ADF9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1614000 | PA      | $1622853.13   | 0.42%             | 2034-04-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718DB2<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    437000 | PA      | $472325.46    | 0.12%             | 2034-08-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TUCSON ELECTRIC POWER CO                       | Tucson Electric Power Co                                                        | CUSIP: 898813AW0<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    523000 | PA      | $524183.81    | 0.14%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC                        | Essential Utilities Inc                                                         | CUSIP: 29670GAH5<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |    567000 | PA      | $573926.59    | 0.15%             | 2034-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OWENS CORNING                                  | Owens Corning                                                                   | CUSIP: 690742AP6<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1048939.64   | 0.27%             | 2034-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| HASBRO INC                                     | Hasbro Inc                                                                      | CUSIP: 418056BA4<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    610000 | PA      | $630633.58    | 0.16%             | 2034-05-14      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                               | Duke Energy Corp                                                                | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   1022000 | PA      | $1047960.60   | 0.27%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| KEURIG DR PEPPER INC                           | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    829000 | PA      | $847169.43    | 0.22%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                          | Northrop Grumman Corp                                                           | CUSIP: 666807CL4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1103000 | PA      | $1097032.28   | 0.28%             | 2034-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBG5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    905000 | PA      | $896758.73    | 0.23%             | 2034-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                       | Huntsman International LLC                                                      | CUSIP: 44701QBG6<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    403000 | PA      | $371263.83    | 0.10%             | 2034-10-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: —       |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GR9<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    763000 | PA      | $763895.37    | 0.20%             | 2034-08-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| PPL CAPITAL FUNDING INC                        | PPL Capital Funding Inc                                                         | CUSIP: 69352PAT0<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    995000 | PA      | $1002525.96   | 0.26%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                          | Southern California Gas Co                                                      | CUSIP: 842434DB5<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    724000 | PA      | $724578.37    | 0.19%             | 2034-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: —       |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BN2<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    511000 | PA      | $564503.05    | 0.15%             | 2034-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                  | DTE Energy Co                                                                   | CUSIP: 233331BL0<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   1091000 | PA      | $1141139.48   | 0.29%             | 2034-06-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                                                      | CUSIP: 31428XAX4<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    374000 | PA      | $368105.55    | 0.10%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| COMMONSPIRIT HEALTH                            | CommonSpirit Health                                                             | CUSIP: 20268JAS2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    715000 | PA      | $711305.78    | 0.18%             | 2034-12-01      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                       | Virginia Electric and Power Co                                                  | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    660000 | PA      | $656580.92    | 0.17%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE                         | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |    990000 | PA      | $978976.49    | 0.25%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                            | LYB International Finance III LLC                                               | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    928000 | PA      | $918696.74    | 0.24%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                          | PACCAR Financial Corp                                                           | CUSIP: 69371RS98<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    443000 | PA      | $449590.16    | 0.12%             | 2034-03-22      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FBL4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4109000 | PA      | $3652554.86   | 0.94%             | 2034-04-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                         | Extra Space Storage LP                                                          | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              |  | US        |    795000 | PA      | $803690.01    | 0.21%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| APPALACHIAN POWER CO                           | Appalachian Power Co                                                            | CUSIP: 037735DB0<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |    487000 | PA      | $500996.90    | 0.13%             | 2034-04-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                  | CUSIP: 958667AG2<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1012766.59   | 0.26%             | 2034-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                         | Brookfield Finance Inc                                                          | CUSIP: 11271LAK8<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |    920000 | PA      | $990175.62    | 0.26%             | 2034-01-05      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                        | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBN0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1261664.54   | 0.33%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                         | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1336000 | PA      | $1347955.06   | 0.35%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                                        | HCA Inc                                                                         | CUSIP: 404121AK1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1612035.65   | 0.42%             | 2034-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| COUSINS PROPERTIES LP                          | Cousins Properties LP                                                           | CUSIP: 222793AA9<br>LEI: 254900ZQIHJ5FQH4C329 | Long             | DBT              |  | US        |    635000 | PA      | $653497.86    | 0.17%             | 2034-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                      | Kroger Co/The                                                                   | CUSIP: 501044DV0<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |   2737000 | PA      | $2705162.01   | 0.70%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                       | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    841000 | PA      | $853523.51    | 0.22%             | 2034-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | Bristol-Myers Squibb Co                                                         | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   3129000 | PA      | $3194754.03   | 0.82%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                                                    | CUSIP: 11135FCD1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2180000 | PA      | $2138214.11   | 0.55%             | 2034-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| WP CAREY INC                                   | WP Carey Inc                                                                    | CUSIP: 92936UAM1<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    498000 | PA      | $501082.67    | 0.13%             | 2034-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAW0<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    430000 | PA      | $427371.47    | 0.11%             | 2034-09-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                    | Cummins Inc                                                                     | CUSIP: 231021AW6<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    941000 | PA      | $956381.92    | 0.25%             | 2034-02-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                             | Meta Platforms Inc                                                              | CUSIP: 30303M8U9<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3164821.90   | 0.82%             | 2034-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 29379VCF8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1292526.60   | 0.33%             | 2034-01-31      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                               | HSBC Bank USA NA/New York NY                                                    | CUSIP: 4042Q1AA5<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | DBT              | CORP              | US        |    415000 | PA      | $437800.73    | 0.11%             | 2034-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                             | Athene Holding Ltd                                                              | CUSIP: 04686JAG6<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    764000 | PA      | $787694.42    | 0.20%             | 2034-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OHIO POWER COMPANY                             | Ohio Power Co                                                                   | CUSIP: 677415CW9<br>LEI: 06ZODLC132CY1O2Y7D77 | Long             | DBT              | CORP              | US        |    443000 | PA      | $454848.19    | 0.12%             | 2034-06-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE COLORADO                        | Public Service Co of Colorado                                                   | CUSIP: 744448CZ2<br>LEI: 5BANEF6PGSEK0SNMQF44 | Long             | DBT              | CORP              | US        |   1126000 | PA      | $1142262.21   | 0.29%             | 2034-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DY0<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |   1262000 | PA      | $1228658.96   | 0.32%             | 2034-09-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ACCENTURE CAPITAL INC                          | Accenture Capital Inc                                                           | CUSIP: 00440KAD5<br>LEI: 254900FRO0P7RIINYT25 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1857355.89   | 0.48%             | 2034-10-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GL7<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    653000 | PA      | $649680.61    | 0.17%             | 2034-10-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WBP2<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    899000 | PA      | $903546.61    | 0.23%             | 2034-09-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX Corp                                                                  | CUSIP: 87162WAL4<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    773000 | PA      | $809890.05    | 0.21%             | 2034-04-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1140050.10   | 0.29%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                        | Connecticut Light and Power Co/The                                              | CUSIP: 207597ES0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    567000 | PA      | $564983.84    | 0.15%             | 2034-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LINCOLN NATIONAL CORP                          | Lincoln National Corp                                                           | CUSIP: 534187BT5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    447000 | PA      | $457704.06    | 0.12%             | 2034-03-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBL2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $782266.50    | 0.20%             | 2034-08-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                             | Royalty Pharma PLC                                                              | CUSIP: 78081BAR4<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    640000 | PA      | $645633.18    | 0.17%             | 2034-09-02      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| ATLASSIAN CORPORATION                          | Atlassian Corp                                                                  | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |    630000 | PA      | $639338.82    | 0.17%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares                           | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  51194856 | NS      | $51215333.67  | 13.22%            |  |  |  | No            |                  1 | On Loan: No      |
| CHOICE HOTELS INTL INC                         | Choice Hotels International Inc                                                 | CUSIP: 169905AH9<br>LEI: 5493003CYRY5RFGTIR97 | Long             | DBT              | CORP              | US        |    773000 | PA      | $778914.66    | 0.20%             | 2034-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C                       | American Water Capital Corp                                                     | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    802000 | PA      | $812515.33    | 0.21%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                            | Moody's Corp                                                                    | CUSIP: 615369BA2<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    638000 | PA      | $641210.07    | 0.17%             | 2034-08-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODSIDE FINANCE LTD                           | Woodside Finance Ltd                                                            | CUSIP: 980236AR4<br>LEI: 254900AIZKU6TGRRNZ98 | Long             | DBT              | CORP              | AU        |   1610000 | PA      | $1559348.37   | 0.40%             | 2034-09-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                             | Ingersoll Rand Inc                                                              | CUSIP: 45687VAF3<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    976000 | PA      | $1001804.62   | 0.26%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: —       |
| MARSH & MCLENNAN COS INC                       | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    639000 | PA      | $649372.63    | 0.17%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP                           | Las Vegas Sands Corp                                                            | CUSIP: 517834AL1<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |    634000 | PA      | $649970.34    | 0.17%             | 2034-08-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                             | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    658000 | PA      | $672919.82    | 0.17%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                 | Amazon.com Inc                                                                  | CUSIP: 023135AP1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1571000 | PA      | $1597794.32   | 0.41%             | 2034-12-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: —       |
| NORFOLK SOUTHERN CORP                          | Norfolk Southern Corp                                                           | CUSIP: 655844CT3<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    552000 | PA      | $574495.13    | 0.15%             | 2034-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                               | Black Hills Corp                                                                | CUSIP: 092113AW9<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    564000 | PA      | $593928.35    | 0.15%             | 2034-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                         | Verizon Communications Inc                                                      | CUSIP: 92343VCQ5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2411000 | PA      | $2281934.23   | 0.59%             | 2034-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                         | American Honda Finance Corp                                                     | CUSIP: 02665WEZ0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    970000 | PA      | $957792.43    | 0.25%             | 2034-01-10      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| BLUE OWL FINANCE LLC                           | Blue Owl Finance LLC                                                            | CUSIP: 09581JAT3<br>LEI: 254900OF2NO2GYFV5T41 | Long             | DBT              | CORP              | US        |   1273000 | PA      | $1311961.64   | 0.34%             | 2034-04-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCH2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    950000 | PA      | $959715.72    | 0.25%             | 2034-01-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: —       |
| CRH AMERICA FINANCE INC                        | CRH America Finance Inc                                                         | CUSIP: 12636YAE2<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    955000 | PA      | $973396.06    | 0.25%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                            | American Tower Corp                                                             | CUSIP: 03027XCH1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    844000 | PA      | $864233.28    | 0.22%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                        | Simon Property Group LP                                                         | CUSIP: 828807DW4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    627000 | PA      | $681743.04    | 0.18%             | 2034-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LABORATORY CORP OF AMER                        | Laboratory Corp of America Holdings                                             | CUSIP: 50540RBB7<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |   1115000 | PA      | $1084668.02   | 0.28%             | 2034-10-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                  | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2976000 | PA      | $3238386.39   | 0.84%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| AFFILIATED MANAGERS GROU                       | Affiliated Managers Group Inc                                                   | CUSIP: 008252AR9<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    530000 | PA      | $534524.74    | 0.14%             | 2034-08-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEP7<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1803000 | PA      | $1860411.41   | 0.48%             | 2034-01-07      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                       | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ER7<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    397000 | PA      | $405187.65    | 0.10%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                             | Realty Income Corp                                                              | CUSIP: 756109CG7<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |   1051000 | PA      | $1062930.06   | 0.27%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                   | AutoZone Inc                                                                    | CUSIP: 053332BK7<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    911000 | PA      | $929831.17    | 0.24%             | 2034-07-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CONSTELLATION EN GEN LLC                       | Constellation Energy Generation LLC                                             | CUSIP: 210385AD2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    636000 | PA      | $684047.03    | 0.18%             | 2034-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAX6<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    836000 | PA      | $850270.49    | 0.22%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERP OPERATING LP                               | ERP Operating LP                                                                | CUSIP: 26884ABP7<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    752000 | PA      | $727531.74    | 0.19%             | 2034-09-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | Procter & Gamble Co/The                                                         | CUSIP: 742718GG8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    987000 | PA      | $984077.25    | 0.25%             | 2034-01-29      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                          | Unilever Capital Corp                                                           | CUSIP: 904764BV8<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1252270.66   | 0.32%             | 2034-08-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| CORNELL UNIVERSITY                             | Cornell University                                                              | CUSIP: 219207AC1<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |    546000 | PA      | $543803.02    | 0.14%             | 2034-06-15      | Fixed         | 4.84%                 | No            |                  2 | On Loan: —       |
| CVS HEALTH CORP                                | CVS Health Corp                                                                 | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1609000 | PA      | $1647927.82   | 0.43%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CE1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $1941901.23   | 0.50%             | 2034-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QBW9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1304000 | PA      | $1310865.08   | 0.34%             | 2034-04-10      | Fixed         | 4.99%                 | No            |                  2 | On Loan: —       |
| ARIZONA PUBLIC SERVICE                         | Arizona Public Service Co                                                       | CUSIP: 040555DH4<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |    575000 | PA      | $593545.71    | 0.15%             | 2034-08-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                          | Entergy Louisiana LLC                                                           | CUSIP: 29364WBM9<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    622000 | PA      | $634123.25    | 0.16%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                       | Icon Investments Six DAC                                                        | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |    650000 | PA      | $664736.15    | 0.17%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                         | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   1135000 | PA      | $1160900.68   | 0.30%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| AMERICAN ASSETS TRUST LP                       | American Assets Trust LP                                                        | CUSIP: 02401LAB0<br>LEI: 549300V1TI0SMG9Z6U69 | Long             | DBT              |  | US        |    682000 | PA      | $682542.27    | 0.18%             | 2034-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | Motorola Solutions Inc                                                          | CUSIP: 620076BZ1<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |   1141000 | PA      | $1163286.51   | 0.30%             | 2034-04-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                       | Corebridge Financial Inc                                                        | CUSIP: 21871XAS8<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    984000 | PA      | $1019502.02   | 0.26%             | 2034-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                           | Verisk Analytics Inc                                                            | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    766000 | PA      | $777483.45    | 0.20%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS INC                          | Arrow Electronics Inc                                                           | CUSIP: 04273WAE1<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    654000 | PA      | $672467.62    | 0.17%             | 2034-04-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                       | KLA Corp                                                                        | CUSIP: 482480AP5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    632000 | PA      | $628244.47    | 0.16%             | 2034-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                       | AT&T Inc                                                                        | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3460000 | PA      | $3536873.14   | 0.91%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO                            | Eastman Chemical Co                                                             | CUSIP: 277432AY6<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    939000 | PA      | $954662.91    | 0.25%             | 2034-02-20      | Fixed         | 5.63%                 | No            |                  2 | On Loan: —       |
| STARBUCKS CORP                                 | Starbucks Corp                                                                  | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    668000 | PA      | $671940.07    | 0.17%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ONEOK INC                                      | ONEOK Inc                                                                       | CUSIP: 682680CU5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    641000 | PA      | $649355.58    | 0.17%             | 2034-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECH INC                              | L3Harris Technologies Inc                                                       | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    920000 | PA      | $937497.42    | 0.24%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CD9<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    819000 | PA      | $812218.72    | 0.21%             | 2034-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XFA9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    968000 | PA      | $953420.59    | 0.25%             | 2034-09-06      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                               | Berry Global Inc                                                                | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   1012000 | PA      | $1046571.61   | 0.27%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| REGENCY CENTERS LP                             | Regency Centers LP                                                              | CUSIP: 75884RBB8<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    530000 | PA      | $538049.39    | 0.14%             | 2034-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                                                     | CUSIP: 17325FBG2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2633934.05   | 0.68%             | 2034-04-30      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                           | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAN0<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    648000 | PA      | $683727.83    | 0.18%             | 2034-02-20      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| ROYAL BANK OF CANADA                           | Royal Bank of Canada                                                            | CUSIP: 78016HZW3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1643000 | PA      | $1679583.78   | 0.43%             | 2034-02-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                          | Keysight Technologies Inc                                                       | CUSIP: 49338LAG8<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    744000 | PA      | $732599.47    | 0.19%             | 2034-10-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                              | National Grid PLC                                                               | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |    954000 | PA      | $971952.44    | 0.25%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                         | Philip Morris International Inc                                                 | CUSIP: 718172DJ5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2247479.23   | 0.58%             | 2034-02-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                             | Steel Dynamics Inc                                                              | CUSIP: 858119BQ2<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    791000 | PA      | $801400.65    | 0.21%             | 2034-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 49456BAG6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    927000 | PA      | $925192.46    | 0.24%             | 2034-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 893526DF7<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    463000 | PA      | $468083.26    | 0.12%             | 2034-03-31      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                       | Florida Power & Light Co                                                        | CUSIP: 341081GX9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    555000 | PA      | $555812.83    | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Capital I                        | Goldman Sachs Capital I                                                         | CUSIP: 38143VAA7<br>LEI: 5299005MCIJK7R2NP351 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1220351.28   | 0.32%             | 2034-02-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                      | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1301000 | PA      | $1149010.41   | 0.30%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: —       |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                | CUSIP: 50212YAK0<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    661000 | PA      | $683115.91    | 0.18%             | 2034-05-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| AEP TEXAS INC                                  | AEP Texas Inc                                                                   | CUSIP: 00108WAT7<br>LEI: 5493001L78U618KXNZ75 | Long             | DBT              | CORP              | US        |    510000 | PA      | $520727.81    | 0.13%             | 2034-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| EVERGY METRO                                   | Evergy Metro Inc                                                                | CUSIP: 30037DAD7<br>LEI: 1128SIJQ26096WL7IO82 | Long             | DBT              | CORP              | US        |    395000 | PA      | $403710.81    | 0.10%             | 2034-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBS6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   1233000 | PA      | $1246583.81   | 0.32%             | 2034-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                 | McCormick & Co Inc/MD                                                           | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    627000 | PA      | $604298.94    | 0.16%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1123000 | PA      | $1189235.72   | 0.31%             | 2034-02-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                    | Oracle Corp                                                                     | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2117693.20   | 0.55%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KP1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1009000 | PA      | $1097640.94   | 0.28%             | 2034-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400HZ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   1144000 | PA      | $1119638.54   | 0.29%             | 2034-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HELMERICH & PAYNE INC                          | Helmerich & Payne Inc                                                           | CUSIP: 423452AN1<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | DBT              | CORP              | US        |    675000 | PA      | $622613.44    | 0.16%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| PROLOGIS LP                                    | Prologis LP                                                                     | CUSIP: 74340XCJ8<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |   1018000 | PA      | $1017555.38   | 0.26%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| JOHNSON & JOHNSON                              | Johnson & Johnson                                                               | CUSIP: 478160CW2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |   1102000 | PA      | $1138609.73   | 0.29%             | 2034-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| RTX CORP                                       | RTX Corp                                                                        | CUSIP: 75513ECW9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1896000 | PA      | $2042700.65   | 0.53%             | 2034-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: —       |
| SOUTH BOW USA INFRA HLDS                       | South Bow USA Infrastructure Holdings LLC                                       | CUSIP: 83007CAE2<br>LEI: 254900Z1WAY7QFQ7O850 | Long             | DBT              | CORP              | US        |   1507000 | PA      | $1487662.87   | 0.38%             | 2034-10-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                    | Southern Co/The                                                                 | CUSIP: 842587DT1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1347000 | PA      | $1402404.66   | 0.36%             | 2034-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AGCO CORP                                      | AGCO Corp                                                                       | CUSIP: 001084AS1<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | DBT              | CORP              | US        |    869000 | PA      | $885745.86    | 0.23%             | 2034-03-21      | Fixed         | 5.80%                 | No            |                  2 | On Loan: —       |
| UNION ELECTRIC CO                              | Union Electric Co                                                               | CUSIP: 906548CY6<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    649000 | PA      | $658421.73    | 0.17%             | 2034-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAH0<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    687000 | PA      | $696003.20    | 0.18%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| NNN REIT INC                                   | NNN REIT Inc                                                                    | CUSIP: 637417AT3<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    624000 | PA      | $636479.93    | 0.16%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                 | Home Depot Inc/The                                                              | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |   2183000 | PA      | $2201284.59   | 0.57%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAF6<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    485000 | PA      | $529096.04    | 0.14%             | 2034-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ESSEX PORTFOLIO LP                             | Essex Portfolio LP                                                              | CUSIP: 29717PBA4<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    681000 | PA      | $695709.84    | 0.18%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                            | Cardinal Health Inc                                                             | CUSIP: 14149YBP2<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    672000 | PA      | $687304.69    | 0.18%             | 2034-02-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375BL5<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    720000 | PA      | $790275.33    | 0.20%             | 2034-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                         | Pacific Gas and Electric Co                                                     | CUSIP: 694308KR7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1418071.43   | 0.37%             | 2034-05-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                        | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AB3<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    598000 | PA      | $619154.44    | 0.16%             | 2034-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                       | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432PC3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    476000 | PA      | $476214.02    | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPIRE MISSOURI INC                             | Spire Missouri Inc                                                              | CUSIP: 84859DAD9<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |    371000 | PA      | $376450.85    | 0.10%             | 2034-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                            | Quanta Services Inc                                                             | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    764000 | PA      | $772187.13    | 0.20%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                           | Waste Management Inc                                                            | CUSIP: 94106LBW8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1584000 | PA      | $1599521.25   | 0.41%             | 2034-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                        | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    694000 | PA      | $706428.67    | 0.18%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL                          | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060BK1<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |   1433000 | PA      | $1449641.70   | 0.37%             | 2034-07-05      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                          | Vale Overseas Ltd                                                               | CUSIP: 91911TAE3<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    365000 | PA      | $436429.67    | 0.11%             | 2034-01-17      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                         | BP Capital Markets America Inc                                                  | CUSIP: 10373QCA6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   2461000 | PA      | $2490130.09   | 0.64%             | 2034-11-17      | Fixed         | 5.23%                 | No            |                  2 | On Loan: —       |
| BOSTON PROPERTIES LP                           | Boston Properties LP                                                            | CUSIP: 10112RBH6<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    962000 | PA      | $1029500.60   | 0.27%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| VENTAS REALTY LP                               | Ventas Realty LP                                                                | CUSIP: 92277GAX5<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    631000 | PA      | $648273.85    | 0.17%             | 2034-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II                         | TPG Operating Group II LP                                                       | CUSIP: 872652AA0<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |    795000 | PA      | $824795.15    | 0.21%             | 2034-03-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                        | Walt Disney Co/The                                                              | CUSIP: 254687DZ6<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1444406.61   | 0.37%             | 2034-12-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| AGILENT TECHNOLOGIES INC                       | Agilent Technologies Inc                                                        | CUSIP: 00846UAR2<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |    771000 | PA      | $753755.21    | 0.19%             | 2034-09-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CR7<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1544000 | PA      | $1521370.24   | 0.39%             | 2034-08-14      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                            | Carrier Global Corp                                                             | CUSIP: 14448CBC7<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1169861.88   | 0.30%             | 2034-03-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                  | Amphenol Corp                                                                   | CUSIP: 032095AQ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    759000 | PA      | $779546.10    | 0.20%             | 2034-04-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                          | Becton Dickinson & Co                                                           | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    711000 | PA      | $712120.37    | 0.18%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                           | Entergy Arkansas LLC                                                            | CUSIP: 29366MAF5<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    799000 | PA      | $823736.66    | 0.21%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HIGHWOODS REALTY LP                            | Highwoods Realty LP                                                             | CUSIP: 431282AU6<br>LEI: JUJNVZX73BIYHLR58F51 | Long             | DBT              |  | US        |    367000 | PA      | $413458.90    | 0.11%             | 2034-02-01      | Fixed         | 7.65%                 | No            |                  2 | On Loan: —       |
| DUKE ENERGY INDIANA LLC                        | Duke Energy Indiana LLC                                                         | CUSIP: 26443TAE6<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    376000 | PA      | $383101.79    | 0.10%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                              | GXO Logistics Inc                                                               | CUSIP: 36262GAG6<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    627000 | PA      | $658293.37    | 0.17%             | 2034-05-06      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| AERCAP IRELAND CAP/GLOBA                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBH7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    833000 | PA      | $835781.20    | 0.22%             | 2034-01-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                       | Duke Energy Progress LLC                                                        | CUSIP: 26442UAS3<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    578000 | PA      | $583373.04    | 0.15%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                         | Potomac Electric Power Co                                                       | CUSIP: 737679DH0<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    530000 | PA      | $537864.06    | 0.14%             | 2034-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TOTALENERGIES CAPITAL SA                       | TotalEnergies Capital SA                                                        | CUSIP: 89157XAD3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | DBT              | CORP              | FR        |   1041000 | PA      | $1032600.86   | 0.27%             | 2034-09-10      | Fixed         | 4.72%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GF4<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    765000 | PA      | $794131.48    | 0.21%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                            | Vulcan Materials Co                                                             | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    960000 | PA      | $974011.36    | 0.25%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER CO                                 | Idaho Power Co                                                                  | CUSIP: 45138LBK8<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |    442000 | PA      | $449063.93    | 0.12%             | 2034-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EQUINIX EU 2 FINANCING C                       | Equinix Europe 2 Financing Corp LLC                                             | CUSIP: 29390XAA2<br>LEI: 254900FSZR46BPMCKI50 | Long             | DBT              |  | US        |    934000 | PA      | $952004.55    | 0.25%             | 2034-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UDR INC                                        | UDR Inc                                                                         | CUSIP: 90265EAS9<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    332000 | PA      | $280725.92    | 0.07%             | 2034-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCS3<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    668000 | PA      | $664882.98    | 0.17%             | 2034-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BOARDWALK PIPELINES LP                         | Boardwalk Pipelines LP                                                          | CUSIP: 096630AK4<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    798000 | PA      | $810184.06    | 0.21%             | 2034-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                      | Adobe Inc                                                                       | CUSIP: 00724PAG4<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    987000 | PA      | $1001494.64   | 0.26%             | 2034-04-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                          | Uber Technologies Inc                                                           | CUSIP: 90353TAP5<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1831408.24   | 0.47%             | 2034-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFB3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1579000 | PA      | $1565722.03   | 0.40%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                             | Banco Santander SA                                                              | CUSIP: 05964HBD6<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1590000 | PA      | $1669891.22   | 0.43%             | 2034-03-14      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                          | United Parcel Service Inc                                                       | CUSIP: 911312CD6<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1195000 | PA      | $1218928.54   | 0.31%             | 2034-05-22      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| MARTIN MARIETTA MATERIAL                       | Martin Marietta Materials Inc                                                   | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    930000 | PA      | $932231.83    | 0.24%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTERSTATE POWER & LIGHT                       | Interstate Power and Light Co                                                   | CUSIP: 461070AV6<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    469000 | PA      | $458632.57    | 0.12%             | 2034-09-30      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                             | Analog Devices Inc                                                              | CUSIP: 032654BB0<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    661000 | PA      | $672911.66    | 0.17%             | 2034-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                       | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBE7<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    470000 | PA      | $473411.73    | 0.12%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| AON NORTH AMERICA INC                          | Aon North America Inc                                                           | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2218000 | PA      | $2267548.59   | 0.59%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                       | Enterprise Products Operating LLC                                               | CUSIP: 293791AP4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    426000 | PA      | $471685.48    | 0.12%             | 2034-10-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                             | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    902000 | PA      | $876526.99    | 0.23%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| CBRE SERVICES INC                              | CBRE Services Inc                                                               | CUSIP: 12505BAG5<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |   1246000 | PA      | $1312770.81   | 0.34%             | 2034-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: —       |
| THERMO FISHER SCIENTIFIC                       | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DB5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    582000 | PA      | $596710.29    | 0.15%             | 2034-01-31      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| BANK OF NOVA SCOTIA                            | Bank of Nova Scotia/The                                                         | CUSIP: 06418JAC5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1108000 | PA      | $1160615.24   | 0.30%             | 2034-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: —       |
| CENTERPOINT ENERGY RES                         | CenterPoint Energy Resources Corp                                               | CUSIP: 15189WAS9<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |    527000 | PA      | $535399.63    | 0.14%             | 2034-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                               | Coca-Cola Co/The                                                                | CUSIP: 191216DY3<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    890000 | PA      | $890440.24    | 0.23%             | 2034-08-14      | Fixed         | 4.65%                 | No            |                  2 | On Loan: —       |
| STRYKER CORP                                   | Stryker Corp                                                                    | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    939000 | PA      | $916784.57    | 0.24%             | 2034-09-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                       | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $2029763.79   | 0.52%             | 2034-06-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                       | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AY5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |   1014000 | PA      | $854834.87    | 0.22%             | 2034-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS                       | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAS0<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1557860.49   | 0.40%             | 2034-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FEDEX 2020-1 PASS TST                          | Federal Express Corp 2020-1 Pass Through Trusts                                 | CUSIP: 314353AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    691030 | PA      | $594259.54    | 0.15%             | 2034-02-20      | Fixed         | 1.88%                 | No            |                  2 | On Loan: —       |
| ELI LILLY & CO                                 | Eli Lilly & Co                                                                  | CUSIP: 532457CL0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1916755.07   | 0.49%             | 2034-02-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                                                               | CUSIP: 867229AD8<br>LEI: 549300W70ZOQDVLCHY06 | Long             | DBT              | CORP              | CA        |    642000 | PA      | $662231.01    | 0.17%             | 2034-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UnitedHealth Group Inc                                                          | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2541393.02   | 0.66%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| WW GRAINGER INC                                | WW Grainger Inc                                                                 | CUSIP: 384802AF1<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |    609000 | PA      | $591040.22    | 0.15%             | 2034-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                               | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2536000 | PA      | $2460240.27   | 0.64%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CF Industries Inc                              | CF Industries Inc                                                               | CUSIP: 12527GAF0<br>LEI: 5FVKT86LAD2F40NPC183 | Long             | DBT              | CORP              | US        |    948000 | PA      | $940527.39    | 0.24%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HA SUSTAINABLE INF CAP                         | HA Sustainable Infrastructure Capital Inc                                       | CUSIP: 41068XAF7<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |   1188000 | PA      | $1177107.93   | 0.30%             | 2034-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | Texas Instruments Inc                                                           | CUSIP: 882508CH5<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    764000 | PA      | $771578.86    | 0.20%             | 2034-02-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO                       | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1920000 | PA      | $2087274.78   | 0.54%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                            | Cheniere Energy Inc                                                             | CUSIP: 16411RAN9<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1817000 | PA      | $1846605.45   | 0.48%             | 2034-04-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AMERICOLD REALTY OPER PA                       | Americold Realty Operating Partnership LP                                       | CUSIP: 03063UAA9<br>LEI: 549300FKD9KVWNHSUU79 | Long             | DBT              |  | US        |    656000 | PA      | $637299.98    | 0.16%             | 2034-09-12      | Fixed         | 5.41%                 | No            |                  2 | On Loan: —       |
| CADENCE DESIGN SYS INC                         | Cadence Design Systems Inc                                                      | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1296059.40   | 0.33%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                          | Quest Diagnostics Inc                                                           | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1106000 | PA      | $1096675.96   | 0.28%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                        | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              |  | US        |   1045000 | PA      | $1041902.56   | 0.27%             | 2034-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                         | General Motors Financial Co Inc                                                 | CUSIP: 37045XEV4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1532000 | PA      | $1556994.87   | 0.40%             | 2034-04-04      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAL2<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    644000 | PA      | $703977.16    | 0.18%             | 2034-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                         | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAF1<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    505000 | PA      | $516078.58    | 0.13%             | 2034-05-29      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                         | Marriott International Inc/MD                                                   | CUSIP: 571903BQ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1316000 | PA      | $1327471.77   | 0.34%             | 2034-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                        | CUSIP: 345397E66<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2090000 | PA      | $2041010.65   | 0.53%             | 2034-03-08      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                     | AbbVie Inc                                                                      | CUSIP: 00287YDU0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   3754000 | PA      | $3801942.15   | 0.98%             | 2034-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                              | Cisco Systems Inc                                                               | CUSIP: 17275RBT8<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   3098000 | PA      | $3153492.99   | 0.81%             | 2034-02-26      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VAY6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1613305.01   | 0.42%             | 2034-05-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                        | Jefferies Financial Group Inc                                                   | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   1902000 | PA      | $1986581.71   | 0.51%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                            | Nomura Holdings Inc                                                             | CUSIP: 65535HBV0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |   1300000 | PA      | $1347154.68   | 0.35%             | 2034-07-03      | Fixed         | 5.78%                 | No            |                  2 | On Loan: —       |
| MONDELEZ INTERNATIONAL                         | Mondelez International Inc                                                      | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    658000 | PA      | $647119.79    | 0.17%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PART                         | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAM5<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    483000 | PA      | $488610.83    | 0.13%             | 2034-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                             | Coterra Energy Inc                                                              | CUSIP: 127097AL7<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    655000 | PA      | $658272.09    | 0.17%             | 2034-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                               | Crown Castle Inc                                                                | CUSIP: 22822VBE0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    959000 | PA      | $995855.81    | 0.26%             | 2034-03-01      | Fixed         | 5.80%                 | 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        |   1600000 | NS      | $1600000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO FINANCIAL GROUP INC                        | CNO Financial Group Inc                                                         | CUSIP: 12621EAM5<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    907000 | PA      | $945131.94    | 0.24%             | 2034-06-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                          | AvalonBay Communities Inc                                                       | CUSIP: 053484AF8<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    507000 | PA      | $518953.50    | 0.13%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                         | Chubb INA Holdings LLC                                                          | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |   2064000 | PA      | $2087081.18   | 0.54%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                        | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAN7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    665000 | PA      | $658307.79    | 0.17%             | 2034-08-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                      | Wyeth LLC                                                                       | CUSIP: 983024AG5<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    967000 | PA      | $1073422.14   | 0.28%             | 2034-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| COCA-COLA CONSOLIDATED                         | Coca-Cola Consolidated Inc                                                      | CUSIP: 191098AP7<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | DBT              | CORP              | US        |    623000 | PA      | $640951.77    | 0.17%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dow Chemical Co/The                            | Dow Chemical Co/The                                                             | CUSIP: 260543CK7<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    597000 | PA      | $536444.99    | 0.14%             | 2034-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRANE TECH FIN LTD                             | Trane Technologies Financing Ltd                                                | CUSIP: 892938AB7<br>LEI: 549300A5OEF3CJI2CO89 | Long             | DBT              | CORP              | IE        |    657000 | PA      | $666257.91    | 0.17%             | 2034-06-13      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ARCELORMITTAL SA                               | ArcelorMittal SA                                                                | CUSIP: 03938LBG8<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    647000 | PA      | $677493.56    | 0.17%             | 2034-06-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CAL EDISON                            | Southern California Edison Co                                                   | CUSIP: 842400ES8<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    640000 | PA      | $656227.46    | 0.17%             | 2034-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                             | Smith & Nephew PLC                                                              | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |    824000 | PA      | $835867.59    | 0.22%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                              | Hyatt Hotels Corp                                                               | CUSIP: 448579AS1<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    459000 | PA      | $458820.54    | 0.12%             | 2034-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                        | MPLX LP                                                                         | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2098000 | PA      | $2101974.26   | 0.54%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REINSURANCE GRP OF AMER                        | Reinsurance Group of America Inc                                                | CUSIP: 759351AS8<br>LEI: LORM1GNEU1DKEW527V90 | Long             | DBT              | CORP              | US        |    848000 | PA      | $870587.19    | 0.22%             | 2034-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APTIV SWISS HOLDINGS LTD                       | Aptiv Swiss Holdings Ltd                                                        | CUSIP: 03837AAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | JE        |    635000 | PA      | $613871.25    | 0.16%             | 2034-09-13      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| CANADIAN NATL RAILWAY                          | Canadian National Railway Co                                                    | CUSIP: 136375DR0<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    889000 | PA      | $852763.94    | 0.22%             | 2034-09-18      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| TAKE-TWO INTERACTIVE SOF                       | Take-Two Interactive Software Inc                                               | CUSIP: 874054AN9<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    347000 | PA      | $358001.62    | 0.09%             | 2034-06-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| GATX CORP                                      | GATX Corp                                                                       | CUSIP: 361448BM4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    636000 | PA      | $670682.80    | 0.17%             | 2034-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                          | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBM5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    701000 | PA      | $697013.14    | 0.18%             | 2034-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: —       |
| PHILLIPS EDISON GROCERY                        | Phillips Edison Grocery Center Operating Partnership I LP                       | CUSIP: 71845JAB4<br>LEI: 549300WUPIVS6ZE0ZI51 | Long             | DBT              |  | US        |    446000 | PA      | $458276.89    | 0.12%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                    | Target Corp                                                                     | CUSIP: 87612EBS4<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    934000 | PA      | $904467.18    | 0.23%             | 2034-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                     | Intel Corp                                                                      | CUSIP: 458140CL2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $1140658.43   | 0.29%             | 2034-02-21      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| EVERSOURCE ENERGY                              | Eversource Energy                                                               | CUSIP: 30040WAZ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    824000 | PA      | $861079.12    | 0.22%             | 2034-07-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                     | CUSIP: 64110LAZ9<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |   1269000 | PA      | $1283145.11   | 0.33%             | 2034-08-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| TOYOTA MOTOR CREDIT CORP                       | Toyota Motor Credit Corp                                                        | CUSIP: 89236TLM5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1007000 | PA      | $1005343.73   | 0.26%             | 2034-01-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                        | Honeywell International Inc                                                     | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |   1259000 | PA      | $1225018.10   | 0.32%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                    | Cencora Inc                                                                     | CUSIP: 03073EAU9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    641000 | PA      | $643013.89    | 0.17%             | 2034-02-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                  | AppLovin Corp                                                                   | CUSIP: 03831WAD0<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   1122000 | PA      | $1134994.82   | 0.29%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH EDISON CO                         | Commonwealth Edison Co                                                          | CUSIP: 202795JZ4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    441000 | PA      | $451733.96    | 0.12%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                            | Dow Chemical Co/The                                                             | CUSIP: 260543DJ9<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    754000 | PA      | $741909.60    | 0.19%             | 2034-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: —       |
| D.R. HORTON INC                                | DR Horton Inc                                                                   | CUSIP: 23331ABS7<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    914000 | PA      | $903580.08    | 0.23%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMERICAN HOMES 4 RENT                          | American Homes 4 Rent LP                                                        | CUSIP: 02666TAG2<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              |  | US        |    719000 | PA      | $730790.79    | 0.19%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INVITATION HOMES OP                            | Invitation Homes Operating Partnership LP                                       | CUSIP: 46188BAC6<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              |  | US        |    487000 | PA      | $402080.03    | 0.10%             | 2034-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN POWER & LIGHT                        | Wisconsin Power and Light Co                                                    | CUSIP: 976826BS5<br>LEI: JWBYHVQVMY66CVCOSO49 | Long             | DBT              | CORP              | US        |    347000 | PA      | $355409.19    | 0.09%             | 2034-03-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                       | CUSIP: 674599EL5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1524000 | PA      | $1494209.96   | 0.39%             | 2034-10-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: —       |
| WILLIAMS COMPANIES INC                         | Williams Cos Inc/The                                                            | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1648245.48   | 0.43%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                         | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    874000 | PA      | $877137.84    | 0.23%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| CON EDISON CO OF NY INC                        | Consolidated Edison Co of New York Inc                                          | CUSIP: 209111GH0<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    478000 | PA      | $490834.15    | 0.13%             | 2034-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                           | Lockheed Martin Corp                                                            | CUSIP: 539830CA5<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   1033000 | PA      | $1024059.57   | 0.26%             | 2034-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| SOUTHERN CO GAS CAPITAL                        | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAH1<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    581000 | PA      | $575050.08    | 0.15%             | 2034-09-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                       | Florida Power & Light Co                                                        | CUSIP: 341081EQ6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    539000 | PA      | $566371.02    | 0.15%             | 2034-04-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                              | Kinder Morgan Inc                                                               | CUSIP: 494553AE0<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1253279.84   | 0.32%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP LP                           | Kite Realty Group LP                                                            | CUSIP: 49803XAE3<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    443000 | PA      | $450746.05    | 0.12%             | 2034-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                | McDonald's Corp                                                                 | CUSIP: 58013MFY5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    686000 | PA      | $701298.40    | 0.18%             | 2034-05-17      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PPL ELECTRIC UTILITIES                         | PPL Electric Utilities Corp                                                     | CUSIP: 69351UBC6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    760000 | PA      | $756103.97    | 0.20%             | 2034-02-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR                       | Anheuser-Busch InBev Worldwide Inc                                              | CUSIP: 03523TBY3<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1317163.22   | 0.34%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                   | Enbridge Inc                                                                    | CUSIP: 29250NCC7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1519000 | PA      | $1556003.46   | 0.40%             | 2034-04-05      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                | Tyson Foods Inc                                                                 | CUSIP: 902494AZ6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    631000 | PA      | $615065.55    | 0.16%             | 2034-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                | Cigna Group/The                                                                 | CUSIP: 125523CV0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1595618.98   | 0.41%             | 2034-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| ENERGY TRANSFER LP                             | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1597387.67   | 0.41%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| MIDAMERICAN ENERGY CO                          | MidAmerican Energy Co                                                           | CUSIP: 595620AX3<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    432000 | PA      | $444503.51    | 0.11%             | 2034-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                       | EQT Corp                                                                        | CUSIP: 26884LAR0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    974000 | PA      | $1001775.74   | 0.26%             | 2034-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| Oracle Corp                                    | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2055379.19   | 0.53%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: —       |
| BUNGE LTD FINANCE CORP                         | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BF6<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   1013000 | PA      | $977329.01    | 0.25%             | 2034-09-17      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                                | DTE Electric Co                                                                 | CUSIP: 23338VAV8<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    598000 | PA      | $610249.99    | 0.16%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                          | Novartis Capital Corp                                                           | CUSIP: 66989HAV0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1277552.68   | 0.33%             | 2034-09-18      | Fixed         | 4.20%                 | No            |                  2 | On Loan: —       |
| FEDEX CORP                                     | FedEx Corp                                                                      | CUSIP: 31428XCL8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    165000 | PA      | $159625.47    | 0.04%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                           | Parker-Hannifin Corp                                                            | CUSIP: 70109HAM7<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    529000 | PA      | $502433.64    | 0.13%             | 2034-11-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEWMONT / NEWCREST FIN                         | Newmont Corp / Newcrest Finance Pty Ltd                                         | CUSIP: 65163LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1299000 | PA      | $1328845.08   | 0.34%             | 2034-03-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: —       |
| IBM INTERNAT CAPITAL                           | IBM International Capital Pte Ltd                                               | CUSIP: 449276AE4<br>LEI: 2549007KTXQQBYZO7485 | Long             | DBT              | CORP              | SG        |   1246000 | PA      | $1238575.57   | 0.32%             | 2034-02-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: —       |
| COMCAST CORP                                   | Comcast Corp                                                                    | CUSIP: 20030NEJ6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1700213.72   | 0.44%             | 2034-06-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: —       |
| PAYPAL HOLDINGS INC                            | PayPal Holdings Inc                                                             | CUSIP: 70450YAP8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1092311.73   | 0.28%             | 2034-06-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                          | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAM1<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1591000 | PA      | $1519413.88   | 0.39%             | 2034-03-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: —       |
| PUBLIC SERVICE ELECTRIC                        | Public Service Electric and Gas Co                                              | CUSIP: 74456QCQ7<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    486000 | PA      | $495099.42    | 0.13%             | 2034-03-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: —       |
| SUMITOMO MITSUI FINL GRP                       | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDP2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1700000 | PA      | $1755872.61   | 0.45%             | 2034-07-09      | Fixed         | 5.56%                 | No            |                  2 | On Loan: No      |
| LUBRIZOL CORP                                  | Lubrizol Corp/The                                                               | CUSIP: 549271AF1<br>LEI: 549300TW3R1QXAWGC017 | Long             | DBT              | CORP              | US        |    434000 | PA      | $485295.01    | 0.13%             | 2034-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO SINGAPORE FIN                          | Pepsico Singapore Financing I Pte Ltd                                           | CUSIP: 713466AD2<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | SG        |    662000 | PA      | $653393.75    | 0.17%             | 2034-02-16      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                     | Fiserv Inc                                                                      | CUSIP: 337738BL1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    962000 | PA      | $975161.02    | 0.25%             | 2034-03-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                | Xcel Energy Inc                                                                 | CUSIP: 98389BBB5<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    973000 | PA      | $988128.30    | 0.26%             | 2034-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                              | Sysco Corp                                                                      | CUSIP: 871829BT3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    652000 | PA      | $696728.58    | 0.18%             | 2034-01-17      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                          | Republic Services Inc                                                           | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1011000 | PA      | $1020655.34   | 0.26%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                          | Camden Property Trust                                                           | CUSIP: 133131BB7<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              |  | US        |    497000 | PA      | $494022.07    | 0.13%             | 2034-01-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                       | F&G Annuities & Life Inc                                                        | CUSIP: 30190AAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    631000 | PA      | $628325.68    | 0.16%             | 2034-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| PUGET SOUND ENERGY INC                         | Puget Sound Energy Inc                                                          | CUSIP: 745332CM6<br>LEI: 8MNFJR7KOMBQ7X62LK44 | Long             | DBT              | CORP              | US        |    514000 | PA      | $524470.70    | 0.14%             | 2034-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1A EETC                        | American Airlines 2021-1 Class A Pass Through Trust                             | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    574804 | PA      | $506294.20    | 0.13%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                          | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAR3<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    775000 | PA      | $746174.02    | 0.19%             | 2034-11-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| NSTAR ELECTRIC CO                              | NSTAR Electric Co                                                               | CUSIP: 67021CAV9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    685000 | PA      | $701818.94    | 0.18%             | 2034-06-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                    | Nutrien Ltd                                                                     | CUSIP: 67077MBD9<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    792000 | PA      | $801499.15    | 0.21%             | 2034-06-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: —       |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer